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 |
Toronto Dominion Bank
TD
|
+$397M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 3 |
Manulife Financial
MFC
|
+$293M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$293M |
| 5 |
Bank of Montreal
BMO
|
+$258M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$310M |
| 2 |
FRC
First Republic Bank
FRC
|
+$204M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Willis Towers Watson
WTW
|
+$176M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$163M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 14.22% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIXX
351
DELISTED
CI Financial Corp.
CIXX
| $142M | 0.04% |
6,972,128
-75,281
| -1% | -$1.53M |
|
352
Vertex Pharmaceuticals
VRTX
$102B
| $142M | 0.04% |
780,590
-291,551
| -27% | -$52.9M |
|
353
Ford
F
$45.7B
| $141M | 0.04% |
9,989,178
+25,575
| +0.3% | +$362K |
|
|
ATVI
354
DELISTED
Activision Blizzard Inc.
ATVI
| $141M | 0.04% |
1,820,295
+112,066
| +7% | +$8.67M |
|
355
West Pharmaceutical
WST
$18.1B
| $140M | 0.04% |
329,616
-71,893
| -18% | -$30.5M |
|
356
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $140M | 0.04% |
592,795
+23,274
| +4% | +$5.49M |
|
357
Berkshire Hathaway Class A
BRK.A
$1.06T
| $138M | 0.04% |
336
+12
| +4% | +$4.94M |
|
358
Booking.com
BKNG
$181B
| $137M | 0.04% |
57,886
+7,125
| +14% | +$16.9M |
|
359
Invesco Senior Loan ETF
BKLN
$6.88B
| $137M | 0.04% |
6,176,752
+1,530,877
| +33% | +$33.8M |
|
360
Yum! Brands
YUM
$40.5B
| $136M | 0.04% |
1,113,178
-214,922
| -16% | -$26.3M |
|
361
Airbnb
ABNB
$75.8B
| $136M | 0.04% |
809,462
+235,468
| +41% | +$39.5M |
|
362
lululemon athletica
LULU
$19.6B
| $135M | 0.04% |
333,597
+36,886
| +12% | +$14.9M |
|
363
First Trust Capital Strength ETF
FTCS
$8.46B
| $135M | 0.04% |
1,802,359
-46,509
| -3% | -$3.48M |
|
364
Cameco
CCJ
$33.7B
| $134M | 0.04% |
6,177,314
-710,017
| -10% | -$15.4M |
|
|
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
| $132M | 0.03% |
2,809,187
-242,133
| -8% | -$11.4M |
|
366
Vanguard Extended Market ETF
VXF
$24.1B
| $132M | 0.03% |
724,748
+18,614
| +3% | +$3.39M |
|
367
Align Technology
ALGN
$9.85B
| $132M | 0.03% |
198,422
+8,922
| +5% | +$5.94M |
|
368
Vanguard Total World Stock ETF
VT
$52.2B
| $132M | 0.03% |
1,296,540
+70,993
| +6% | +$7.23M |
|
369
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $132M | 0.03% |
1,292,622
-230,636
| -15% | -$23.5M |
|
370
Arthur J. Gallagher & Co
AJG
$76.5B
| $131M | 0.03% |
884,104
-177,139
| -17% | -$26.3M |
|
371
Fortinet
FTNT
$61.2B
| $130M | 0.03% |
2,232,845
-359,115
| -14% | -$21M |
|
|
RDS.B
372
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $130M | 0.03% |
2,935,135
-59,816
| -2% | -$2.65M |
|
373
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $130M | 0.03% |
1,829,182
+38,992
| +2% | +$2.77M |
|
374
AutoZone
AZO
$71.8B
| $129M | 0.03% |
76,223
+4,131
| +6% | +$7.01M |
|
375
Vanguard Health Care ETF
VHT
$15.8B
| $129M | 0.03% |
523,089
+9,319
| +2% | +$2.3M |
|