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 | |
|---|---|---|---|---|---|---|
|
CIXX
351
DELISTED
CI Financial Corp.
CIXX
| $135M | 0.04% |
9,356,569
+2,049,192
| +28% | +$29.7M |
|
352
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $134M | 0.04% |
1,505,358
+133,659
| +10% | +$11.9M |
|
353
Hershey
HSY
$38.2B
| $133M | 0.04% |
842,375
+289,378
| +52% | +$45.8M |
|
354
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $133M | 0.04% |
3,326,775
-477,304
| -13% | -$19.1M |
|
355
Moody's
MCO
$90.9B
| $131M | 0.04% |
438,801
+27,328
| +7% | +$8.16M |
|
356
Novartis
NVS
$248B
| $129M | 0.04% |
1,504,639
+49,506
| +3% | +$4.23M |
|
357
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $128M | 0.04% |
2,504,059
+94,088
| +4% | +$4.8M |
|
358
Weyerhaeuser
WY
$18.3B
| $128M | 0.04% |
3,588,545
+359,824
| +11% | +$12.8M |
|
359
Quanta Services
PWR
$55.5B
| $126M | 0.04% |
1,437,208
+791,156
| +122% | +$69.6M |
|
360
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.4B
| $126M | 0.04% |
577,829
-63,029
| -10% | -$13.7M |
|
361
Synopsys
SNPS
$113B
| $126M | 0.04% |
507,150
-6,526
| -1% | -$1.62M |
|
362
First Trust Capital Strength ETF
FTCS
$8.46B
| $125M | 0.04% |
1,760,573
+6,191
| +0.4% | +$438K |
|
363
Berkshire Hathaway Class A
BRK.A
$1.06T
| $124M | 0.04% |
322
+16
| +5% | +$6.17M |
|
364
Sony
SONY
$172B
| $124M | 0.04% |
5,853,605
+539,720
| +10% | +$11.4M |
|
365
Jacobs Solutions
J
$17.2B
| $123M | 0.04% |
1,154,864
+24,448
| +2% | +$2.61M |
|
366
Teladoc Health
TDOC
$1.37B
| $123M | 0.04% |
678,355
-8,720
| -1% | -$1.58M |
|
367
Lennar Class A
LEN
$35.7B
| $123M | 0.04% |
1,253,394
+190,395
| +18% | +$18.7M |
|
368
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $122M | 0.04% |
1,123,093
-1,581,025
| -58% | -$172M |
|
369
Vanguard Extended Market ETF
VXF
$24.1B
| $122M | 0.04% |
687,331
+9,533
| +1% | +$1.69M |
|
370
Booking.com
BKNG
$181B
| $120M | 0.04% |
51,707
+3,438
| +7% | +$8.01M |
|
371
Vanguard Total World Stock ETF
VT
$52.1B
| $119M | 0.03% |
1,228,173
+322,991
| +36% | +$31.4M |
|
372
CSX Corp
CSX
$60.3B
| $119M | 0.03% |
3,707,712
-105,582
| -3% | -$3.39M |
|
|
ANSS
373
DELISTED
Ansys
ANSS
| $119M | 0.03% |
350,636
+13,839
| +4% | +$4.7M |
|
374
PPG Industries
PPG
$24.6B
| $118M | 0.03% |
784,011
-21,818
| -3% | -$3.28M |
|
375
Corteva
CTVA
$49B
| $118M | 0.03% |
2,521,990
+233,072
| +10% | +$10.9M |
|