Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$476M |
| 2 |
West Fraser Timber
WFG
|
+$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$331M |
| 4 |
McDonald's
MCD
|
+$304M |
| 5 |
Restaurant Brands International
QSR
|
+$275M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.04B |
| 2 |
Apple
AAPL
|
+$906M |
| 3 |
NVIDIA
NVDA
|
+$779M |
| 4 |
Microsoft
MSFT
|
+$737M |
| 5 |
Alibaba
BABA
|
+$592M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stanley Black & Decker
SWK
$12B
| $151M | 0.04% |
757,186
-232,224
| -23% | -$46.4M |
|
327
Entergy
ETR
$39B
| $151M | 0.04% |
3,032,830
+110,420
| +4% | +$5.49M |
|
328
EOG Resources
EOG
$64.8B
| $151M | 0.04% |
2,079,649
+739,939
| +55% | +$53.7M |
|
329
Waste Management
WM
$88.3B
| $149M | 0.04% |
1,151,232
+84,646
| +8% | +$10.9M |
|
330
Chubb
CB
$111B
| $148M | 0.04% |
939,701
+29,401
| +3% | +$4.64M |
|
331
Fastenal
FAST
$54.8B
| $148M | 0.04% |
5,870,204
+298,386
| +5% | +$7.5M |
|
332
iShares TIPS Bond ETF
TIP
$14B
| $147M | 0.04% |
1,172,496
+41,108
| +4% | +$5.16M |
|
|
TWTR
333
DELISTED
Twitter, Inc.
TWTR
| $147M | 0.04% |
2,305,317
-611,130
| -21% | -$38.9M |
|
334
TransUnion
TRU
$18.2B
| $146M | 0.04% |
1,625,618
+294,513
| +22% | +$26.5M |
|
335
O'Reilly Automotive
ORLY
$90.1B
| $146M | 0.04% |
4,319,460
-101,100
| -2% | -$3.42M |
|
336
Progressive
PGR
$143B
| $145M | 0.04% |
1,520,295
+33,108
| +2% | +$3.17M |
|
337
iShares S&P 500 Value ETF
IVE
$41.1B
| $144M | 0.04% |
1,017,440
+130,016
| +15% | +$18.4M |
|
338
iShares S&P 500 Growth ETF
IVW
$64.1B
| $143M | 0.04% |
2,203,835
+79,300
| +4% | +$5.16M |
|
339
Illumina
ILMN
$15.1B
| $143M | 0.04% |
383,447
+34,095
| +10% | +$12.7M |
|
340
Cigna
CI
$81.1B
| $142M | 0.04% |
585,921
+74,095
| +14% | +$17.9M |
|
341
Healthcare Realty
HR
$6.5B
| $141M | 0.04% |
5,100,482
+97,290
| +2% | +$2.68M |
|
342
Etsy
ETSY
$5.58B
| $140M | 0.04% |
692,666
-98,492
| -12% | -$19.9M |
|
343
Best Buy
BBY
$16.1B
| $139M | 0.04% |
1,212,732
+104,652
| +9% | +$12M |
|
344
iShares Short Treasury Bond ETF
SHV
$20.7B
| $139M | 0.04% |
1,259,365
+281,196
| +29% | +$31.1M |
|
345
Cadence Design Systems
CDNS
$98.1B
| $139M | 0.04% |
1,012,287
-156,231
| -13% | -$21.4M |
|
346
Baidu
BIDU
$37.3B
| $139M | 0.04% |
636,853
+132,978
| +26% | +$28.9M |
|
347
Otis Worldwide
OTIS
$34.5B
| $137M | 0.04% |
1,994,391
+453,850
| +29% | +$31.1M |
|
348
Kraft Heinz
KHC
$31.7B
| $136M | 0.04% |
3,402,861
-442,479
| -12% | -$17.7M |
|
349
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $136M | 0.04% |
1,838,034
+76,285
| +4% | +$5.64M |
|
350
T Rowe Price
TROW
$23.6B
| $136M | 0.04% |
789,692
-8,379
| -1% | -$1.44M |
|