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 |
Microsoft
MSFT
|
$3.28B |
| 2 |
Amazon
AMZN
|
$1.39B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34B |
| 4 |
Apple
AAPL
|
$1.17B |
| 5 |
NVIDIA
NVDA
|
$920M |
Top Sells
| 1 |
Alibaba
BABA
|
$345M |
| 2 |
Bank of Montreal
BMO
|
$336M |
| 3 |
Canadian National Railway
CNI
|
$250M |
| 4 |
Restaurant Brands International
QSR
|
$236M |
| 5 |
Blackstone
BX
|
$215M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 8.53% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Total Bond Market
BND
$135B
| $174M | 0.04% |
2,056,383
-39,758
| -2% | -$3.37M |
|
327
Invesco Preferred ETF
PGX
$3.93B
| $173M | 0.04% |
11,548,824
+37,419
| +0.3% | +$561K |
|
328
Dollar General
DG
$24.1B
| $171M | 0.04% |
726,952
-2,972
| -0.4% | -$701K |
|
329
Moderna
MRNA
$9.78B
| $171M | 0.04% |
673,640
+290,055
| +76% | +$73.7M |
|
|
TCN
330
DELISTED
Tricon Residential Inc.
TCN
| $171M | 0.04% |
+11,188,911
| New | +$171M |
|
331
Sony
SONY
$165B
| $171M | 0.04% |
6,753,905
-278,630
| -4% | -$7.04M |
|
332
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $169M | 0.04% |
649,346
+261,663
| +67% | +$68.2M |
|
333
Credicorp
BAP
$20.7B
| $168M | 0.04% |
1,373,064
-217,527
| -14% | -$26.6M |
|
334
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $167M | 0.04% |
2,016,892
-111,803
| -5% | -$9.28M |
|
335
Expeditors International
EXPD
$16.4B
| $167M | 0.04% |
1,243,454
+6,938
| +0.6% | +$932K |
|
336
MSCI
MSCI
$42.9B
| $167M | 0.04% |
272,171
+24,725
| +10% | +$15.1M |
|
337
Kimberly-Clark
KMB
$43.1B
| $167M | 0.04% |
1,166,155
+86,638
| +8% | +$12.4M |
|
338
T Rowe Price
TROW
$23.8B
| $166M | 0.04% |
846,483
+46,232
| +6% | +$9.09M |
|
339
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $166M | 0.04% |
1,122,151
+36,027
| +3% | +$5.34M |
|
340
iShares S&P 500 Value ETF
IVE
$41B
| $166M | 0.04% |
1,060,264
+54,640
| +5% | +$8.56M |
|
341
Airbnb
ABNB
$75.8B
| $165M | 0.04% |
992,391
+182,929
| +23% | +$30.5M |
|
342
Alexandria Real Estate Equities
ARE
$14.5B
| $165M | 0.04% |
738,811
+118,575
| +19% | +$26.4M |
|
343
Moody's
MCO
$89.5B
| $164M | 0.04% |
420,670
-30,837
| -7% | -$12M |
|
344
KLA
KLAC
$119B
| $164M | 0.04% |
381,311
+43,257
| +13% | +$18.6M |
|
345
Ryanair
RYAAY
$32.1B
| $164M | 0.04% |
3,995,868
-118,760
| -3% | -$4.86M |
|
346
Etsy
ETSY
$5.36B
| $163M | 0.04% |
746,744
-44,784
| -6% | -$9.8M |
|
347
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $163M | 0.04% |
1,543,370
-315,925
| -17% | -$33.4M |
|
348
Illumina
ILMN
$15.7B
| $162M | 0.04% |
436,745
+47,514
| +12% | +$17.6M |
|
349
Synchrony
SYF
$28.1B
| $159M | 0.04% |
3,435,334
+512,475
| +18% | +$23.8M |
|
|
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
| $158M | 0.04% |
3,030,571
+221,384
| +8% | +$11.5M |
|