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
|
+$674M |
| 2 |
Amazon
AMZN
|
+$643M |
| 3 |
Intel
INTC
|
+$446M |
| 4 |
Microsoft
MSFT
|
+$421M |
| 5 |
Meta Platforms (Facebook)
META
|
+$386M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$613M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$318M |
| 3 |
AGN
Allergan plc
AGN
|
+$234M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$223M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$184M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 9.28% |
| 4 | Communication Services | 8.2% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ARK Innovation ETF
ARKK
$7.21B
| $78.5M | 0.03% |
1,101,082
+230,213
| +26% | +$16.4M |
|
377
Pinnacle West Capital
PNW
$10.4B
| $78.3M | 0.03% |
1,068,184
+773,294
| +262% | +$56.7M |
|
|
AUY
378
DELISTED
Yamana Gold, Inc.
AUY
| $78.1M | 0.03% |
14,300,514
+5,451,036
| +62% | +$29.8M |
|
379
DTE Energy
DTE
$28B
| $77.9M | 0.03% |
851,927
-264,207
| -24% | -$24.2M |
|
380
Labcorp
LH
$23.1B
| $77.3M | 0.03% |
541,802
+100,974
| +23% | +$14.4M |
|
381
Darling Ingredients
DAR
$5.01B
| $76.9M | 0.03% |
3,124,239
+496,558
| +19% | +$12.2M |
|
382
Sanofi
SNY
$116B
| $76.6M | 0.03% |
1,501,279
+61,199
| +4% | +$3.12M |
|
383
Invesco Senior Loan ETF
BKLN
$6.88B
| $76.6M | 0.03% |
3,589,232
+677,634
| +23% | +$14.5M |
|
384
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $75.6M | 0.03% |
1,221,183
+833,589
| +215% | +$51.6M |
|
385
Otis Worldwide
OTIS
$34.5B
| $75.6M | 0.03% |
+1,329,741
| New | +$75.6M |
|
386
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $75.5M | 0.03% |
676,136
+177,187
| +36% | +$19.8M |
|
387
Jacobs Solutions
J
$17.2B
| $75.5M | 0.03% |
1,075,671
-36,389
| -3% | -$2.55M |
|
388
West Pharmaceutical
WST
$18.1B
| $75M | 0.03% |
330,247
+15,431
| +5% | +$3.51M |
|
389
Sherwin-Williams
SHW
$90.1B
| $75M | 0.03% |
389,286
-62,244
| -14% | -$12M |
|
390
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $75M | 0.03% |
572,266
+13,115
| +2% | +$1.72M |
|
391
iShares US Treasury Bond ETF
GOVT
$28.1B
| $74.8M | 0.03% |
2,671,244
+162,565
| +6% | +$4.55M |
|
|
RDS.B
392
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $74.7M | 0.03% |
2,453,615
-399,313
| -14% | -$12.2M |
|
393
Fortinet
FTNT
$61.2B
| $74.3M | 0.03% |
2,705,055
-142,320
| -5% | -$3.91M |
|
394
Cameco
CCJ
$33.7B
| $74.2M | 0.03% |
7,234,301
+925,895
| +15% | +$9.49M |
|
395
Motorola Solutions
MSI
$79.6B
| $73.9M | 0.03% |
527,150
-130,180
| -20% | -$18.2M |
|
396
RB Global
RBA
$21.6B
| $73.8M | 0.03% |
1,806,134
+442,866
| +32% | +$18.1M |
|
397
Expeditors International
EXPD
$16.4B
| $73.7M | 0.03% |
968,733
+78,084
| +9% | +$5.94M |
|
398
PPG Industries
PPG
$24.7B
| $73.6M | 0.03% |
693,895
+5,766
| +0.8% | +$612K |
|
399
General Motors
GM
$55.2B
| $73.2M | 0.03% |
2,893,682
-799,583
| -22% | -$20.2M |
|
400
CSX Corp
CSX
$60B
| $72.4M | 0.03% |
3,114,438
+357,087
| +13% | +$8.3M |
|