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 |
Microsoft
MSFT
|
$3.28B |
| 2 |
Amazon
AMZN
|
$1.39B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34B |
| 4 |
Apple
AAPL
|
$1.17B |
| 5 |
NVIDIA
NVDA
|
$920M |
Top Sells
| 1 |
Alibaba
BABA
|
$345M |
| 2 |
Bank of Montreal
BMO
|
$336M |
| 3 |
Canadian National Railway
CNI
|
$250M |
| 4 |
Restaurant Brands International
QSR
|
$236M |
| 5 |
Blackstone
BX
|
$215M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 8.53% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fiserv
FI
$73.4B
| $156M | 0.04% |
1,502,984
-308,992
| -17% | -$32.1M |
|
352
Archer Daniels Midland
ADM
$30.2B
| $156M | 0.04% |
2,302,022
+560,732
| +32% | +$37.9M |
|
|
ANSS
353
DELISTED
Ansys
ANSS
| $155M | 0.04% |
386,138
+19,417
| +5% | +$7.79M |
|
354
Vertex Pharmaceuticals
VRTX
$102B
| $155M | 0.04% |
703,699
-76,891
| -10% | -$16.9M |
|
355
Bank of New York Mellon
BK
$73.1B
| $152M | 0.03% |
2,625,606
+975,423
| +59% | +$56.7M |
|
356
lululemon athletica
LULU
$20.1B
| $152M | 0.03% |
387,553
+53,956
| +16% | +$21.1M |
|
357
L3Harris
LHX
$51B
| $151M | 0.03% |
709,715
-638,155
| -47% | -$136M |
|
358
UBS Group
UBS
$128B
| $151M | 0.03% |
8,435,113
-2,004,207
| -19% | -$35.8M |
|
359
First Trust Capital Strength ETF
FTCS
$8.49B
| $151M | 0.03% |
1,780,446
-21,913
| -1% | -$1.85M |
|
360
Charter Communications
CHTR
$35.7B
| $150M | 0.03% |
229,905
+120
| +0.1% | +$78.2K |
|
361
United Rentals
URI
$62.7B
| $150M | 0.03% |
450,921
+209,856
| +87% | +$69.7M |
|
362
Cadence Design Systems
CDNS
$95.6B
| $150M | 0.03% |
803,942
+263,886
| +49% | +$49.2M |
|
363
Lennar Class A
LEN
$36.7B
| $149M | 0.03% |
1,327,893
-295,938
| -18% | -$33.3M |
|
364
Progressive
PGR
$143B
| $149M | 0.03% |
1,453,666
-158,287
| -10% | -$16.2M |
|
365
Cameco
CCJ
$33B
| $149M | 0.03% |
6,824,306
+646,992
| +10% | +$14.1M |
|
366
iShares Russell 1000 ETF
IWB
$43.4B
| $149M | 0.03% |
561,662
+160,292
| +40% | +$42.4M |
|
367
Verisk Analytics
VRSK
$37.8B
| $148M | 0.03% |
647,595
+68,703
| +12% | +$15.7M |
|
368
O'Reilly Automotive
ORLY
$89B
| $148M | 0.03% |
3,136,125
+447,930
| +17% | +$21.1M |
|
|
CIXX
369
DELISTED
CI Financial Corp.
CIXX
| $148M | 0.03% |
7,057,538
+85,410
| +1% | +$1.79M |
|
370
Vanguard Total World Stock ETF
VT
$51.8B
| $147M | 0.03% |
1,363,978
+67,438
| +5% | +$7.24M |
|
371
Berkshire Hathaway Class A
BRK.A
$1.08T
| $146M | 0.03% |
324
-12
| -4% | -$5.41M |
|
372
Arthur J. Gallagher & Co
AJG
$76.7B
| $146M | 0.03% |
859,102
-25,002
| -3% | -$4.24M |
|
373
Norfolk Southern
NSC
$62.3B
| $145M | 0.03% |
487,737
+158,054
| +48% | +$47.1M |
|
374
Otis Worldwide
OTIS
$34.1B
| $145M | 0.03% |
1,666,108
-230,029
| -12% | -$20M |
|
375
West Pharmaceutical
WST
$18B
| $145M | 0.03% |
308,151
-21,465
| -7% | -$10.1M |
|