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
|
+$2.58B |
| 2 |
Apple
AAPL
|
+$1.56B |
| 3 |
Microsoft
MSFT
|
+$1.53B |
| 4 |
Alibaba
BABA
|
+$1.18B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.02B |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$372M |
| 2 |
EOG Resources
EOG
|
+$242M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$240M |
| 4 |
American Water Works
AWK
|
+$239M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$238M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cognizant
CTSH
$34.4B
| $121M | 0.04% |
1,474,276
-135,310
| -8% | -$11.1M |
|
352
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $121M | 0.04% |
1,761,749
+95,323
| +6% | +$6.53M |
|
353
Moody's
MCO
$90.5B
| $119M | 0.03% |
411,473
-12,389
| -3% | -$3.6M |
|
354
First Trust Capital Strength ETF
FTCS
$8.45B
| $118M | 0.03% |
1,754,382
+109,110
| +7% | +$7.36M |
|
355
AB InBev
BUD
$116B
| $117M | 0.03% |
1,673,542
+142,033
| +9% | +$9.93M |
|
356
Industrial Select Sector SPDR Fund
XLI
$23B
| $116M | 0.03% |
1,314,305
-316,235
| -19% | -$28M |
|
357
PPG Industries
PPG
$24.6B
| $116M | 0.03% |
805,829
+147,449
| +22% | +$21.3M |
|
358
iShares Gold Trust
IAU
$53.5B
| $116M | 0.03% |
3,195,621
+41,017
| +1% | +$1.49M |
|
359
CSX Corp
CSX
$60.3B
| $115M | 0.03% |
3,813,294
+769,827
| +25% | +$23.3M |
|
360
Ally Financial
ALLY
$12.7B
| $115M | 0.03% |
3,213,208
+2,056,612
| +178% | +$73.3M |
|
|
PARA
361
DELISTED
Paramount Global Class B
PARA
| $114M | 0.03% |
3,058,377
+1,387,087
| +83% | +$51.7M |
|
362
Pan American Silver
PAAS
$14.9B
| $114M | 0.03% |
3,292,401
+224,071
| +7% | +$7.73M |
|
363
iShares S&P 500 Value ETF
IVE
$41B
| $114M | 0.03% |
887,424
+119,884
| +16% | +$15.3M |
|
364
Zimmer Biomet
ZBH
$20.6B
| $113M | 0.03% |
754,592
+110,828
| +17% | +$16.6M |
|
365
Agilent Technologies
A
$35.9B
| $112M | 0.03% |
948,568
+284,463
| +43% | +$33.7M |
|
366
Arthur J. Gallagher & Co
AJG
$76.4B
| $112M | 0.03% |
903,836
+73,321
| +9% | +$9.07M |
|
367
Vanguard Extended Market ETF
VXF
$24.1B
| $112M | 0.03% |
677,798
+789
| +0.1% | +$130K |
|
368
Best Buy
BBY
$16.1B
| $111M | 0.03% |
1,108,080
+19,770
| +2% | +$1.97M |
|
|
AUY
369
DELISTED
Yamana Gold, Inc.
AUY
| $110M | 0.03% |
19,286,070
+5,298,444
| +38% | +$30.3M |
|
370
Vanguard Health Care ETF
VHT
$15.7B
| $110M | 0.03% |
492,072
+45,446
| +10% | +$10.2M |
|
371
Bausch Health
BHC
$2.68B
| $109M | 0.03% |
5,250,341
+346,657
| +7% | +$7.21M |
|
372
Baidu
BIDU
$37.4B
| $109M | 0.03% |
503,875
-37,678
| -7% | -$8.15M |
|
373
Brookfield Infrastructure
BIPC
$4.83B
| $109M | 0.03% |
2,257,518
-845,573
| -27% | -$40.8M |
|
374
Verisk Analytics
VRSK
$37.5B
| $108M | 0.03% |
521,641
+64,440
| +14% | +$13.4M |
|
375
Weyerhaeuser
WY
$18.2B
| $108M | 0.03% |
3,228,721
+734,319
| +29% | +$24.6M |
|