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 |
Amazon
AMZN
|
+$464M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$463M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$463M |
| 4 |
Analog Devices
ADI
|
+$310M |
| 5 |
Netflix
NFLX
|
+$234M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$495M |
| 2 |
Toronto Dominion Bank
TD
|
+$328M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$187M |
| 5 |
Apple
AAPL
|
+$177M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 9.53% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $93.8M | 0.03% |
770,007
-27,268
| -3% | -$3.32M |
|
352
Cardinal Health
CAH
$35.6B
| $93.8M | 0.03% |
1,997,477
+350,884
| +21% | +$16.5M |
|
353
Monster Beverage
MNST
$61.3B
| $93.6M | 0.03% |
2,335,272
+667,346
| +40% | +$26.8M |
|
354
Pinnacle West Capital
PNW
$10.5B
| $92.7M | 0.03% |
1,243,850
+175,666
| +16% | +$13.1M |
|
355
lululemon athletica
LULU
$19.4B
| $92.3M | 0.03% |
280,154
+65,314
| +30% | +$21.5M |
|
356
Dollar Tree
DLTR
$20.2B
| $91.3M | 0.03% |
999,369
+34,509
| +4% | +$3.15M |
|
357
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $91.2M | 0.03% |
1,468,026
+117,024
| +9% | +$7.27M |
|
358
Vanguard Health Care ETF
VHT
$15.6B
| $91.1M | 0.03% |
446,626
+27,441
| +7% | +$5.6M |
|
359
AvalonBay Communities
AVB
$27.4B
| $91.1M | 0.03% |
610,086
-142,781
| -19% | -$21.3M |
|
360
CMS Energy
CMS
$21.3B
| $89.9M | 0.03% |
1,464,163
+14,305
| +1% | +$878K |
|
361
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $88.1M | 0.03% |
1,737,279
-280,156
| -14% | -$14.2M |
|
362
ConocoPhillips
COP
$118B
| $88.1M | 0.03% |
2,682,533
+134,297
| +5% | +$4.41M |
|
363
RB Global
RBA
$21.6B
| $87.9M | 0.03% |
1,482,985
-323,149
| -18% | -$19.1M |
|
364
Vanguard Extended Market ETF
VXF
$24.1B
| $87.8M | 0.03% |
677,009
-34,950
| -5% | -$4.53M |
|
365
Arthur J. Gallagher & Co
AJG
$75.2B
| $87.7M | 0.03% |
830,515
+14,485
| +2% | +$1.53M |
|
366
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $87.5M | 0.03% |
1,590,551
+295,780
| +23% | +$16.3M |
|
367
West Pharmaceutical
WST
$18.4B
| $86.7M | 0.03% |
315,388
-14,859
| -4% | -$4.08M |
|
368
iShares S&P 500 Value ETF
IVE
$40.8B
| $86.3M | 0.03% |
767,540
-26,820
| -3% | -$3.02M |
|
369
Hershey
HSY
$37.6B
| $86.1M | 0.03% |
600,669
+121,813
| +25% | +$17.5M |
|
370
Labcorp
LH
$22.7B
| $85.9M | 0.03% |
531,319
-10,483
| -2% | -$1.7M |
|
371
iShare MSCI Eurozone ETF
EZU
$7.89B
| $85.7M | 0.03% |
2,260,316
+1,819,971
| +413% | +$69M |
|
372
Zoom
ZM
$25.1B
| $85.7M | 0.03% |
182,257
-17,951
| -9% | -$8.44M |
|
373
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $85.5M | 0.03% |
523,522
-872,143
| -62% | -$142M |
|
374
Cencora
COR
$57.4B
| $85.3M | 0.03% |
879,976
-66,180
| -7% | -$6.41M |
|
375
Compass Diversified
CODI
$528M
| $85.3M | 0.03% |
4,474,041
-199,210
| -4% | -$3.8M |
|