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 |
Canadian Imperial Bank of Commerce
CM
|
$637M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$608M |
| 3 |
JPMorgan Chase
JPM
|
$563M |
| 4 |
Canadian Natural Resources
CNQ
|
$502M |
| 5 |
Air Products & Chemicals
APD
|
$389M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.76B |
| 2 |
NVIDIA
NVDA
|
$984M |
| 3 |
Morgan Stanley
MS
|
$979M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$878M |
| 5 |
Microsoft
MSFT
|
$871M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alamos Gold
AGI
$13.5B
| $183M | 0.04% |
12,381,041
+1,402,804
| +13% | +$20.7M |
|
327
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $182M | 0.04% |
2,168,766
-230,588
| -10% | -$19.4M |
|
328
Global Payments
GPN
$21.3B
| $181M | 0.04% |
1,357,474
-274,091
| -17% | -$36.6M |
|
329
iShares Biotechnology ETF
IBB
$5.8B
| $181M | 0.04% |
1,317,076
+157,418
| +14% | +$21.6M |
|
330
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $180M | 0.04% |
1,787,205
+1,041,731
| +140% | +$105M |
|
331
Workday
WDAY
$61.7B
| $177M | 0.04% |
649,580
+189,051
| +41% | +$51.6M |
|
332
Hilton Worldwide
HLT
$64B
| $176M | 0.04% |
826,116
-241,729
| -23% | -$51.6M |
|
333
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $176M | 0.04% |
3,489,395
-191,920
| -5% | -$9.68M |
|
334
Kinder Morgan
KMI
$59.1B
| $174M | 0.04% |
9,497,417
+65,633
| +0.7% | +$1.2M |
|
|
BBU
335
Brookfield Business Partners
BBU
$2.43B
| $174M | 0.04% |
7,856,278
-920,671
| -10% | -$20.3M |
|
336
Genuine Parts
GPC
$19.4B
| $173M | 0.04% |
1,117,966
-80,713
| -7% | -$12.5M |
|
337
Expeditors International
EXPD
$16.4B
| $173M | 0.04% |
1,423,272
-375,449
| -21% | -$45.6M |
|
338
Unilever
UL
$158B
| $171M | 0.04% |
3,403,390
-48,619
| -1% | -$2.44M |
|
339
Airbnb
ABNB
$75.8B
| $171M | 0.04% |
1,035,099
+58,606
| +6% | +$9.67M |
|
340
Diamondback Energy
FANG
$40.2B
| $170M | 0.04% |
859,494
+186,048
| +28% | +$36.9M |
|
341
Travelers Companies
TRV
$62B
| $168M | 0.04% |
730,041
+183,297
| +34% | +$42.2M |
|
342
Vanguard Total International Stock ETF
VXUS
$102B
| $167M | 0.04% |
2,774,184
+146,285
| +6% | +$8.82M |
|
343
Vanguard Large-Cap ETF
VV
$44.6B
| $167M | 0.04% |
696,392
-22,042
| -3% | -$5.28M |
|
344
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $166M | 0.04% |
4,034,338
+898,807
| +29% | +$36.9M |
|
345
Sempra
SRE
$52.9B
| $164M | 0.04% |
2,288,730
-188,395
| -8% | -$13.5M |
|
346
Kinross Gold
KGC
$26.9B
| $164M | 0.04% |
26,800,642
+1,829,498
| +7% | +$11.2M |
|
347
Gartner
IT
$18.6B
| $164M | 0.04% |
343,912
+15,431
| +5% | +$7.36M |
|
348
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $163M | 0.04% |
2,729,292
-352,690
| -11% | -$21M |
|
349
AstraZeneca
AZN
$253B
| $163M | 0.04% |
2,399,321
+48,695
| +2% | +$3.3M |
|
350
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $161M | 0.04% |
1,397,425
+406,955
| +41% | +$46.9M |
|