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
|
+$464M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$463M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$463M |
| 4 |
Analog Devices
ADI
|
+$310M |
| 5 |
Netflix
NFLX
|
+$234M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$495M |
| 2 |
Toronto Dominion Bank
TD
|
+$328M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$187M |
| 5 |
Apple
AAPL
|
+$177M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 9.53% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $85.1M | 0.03% |
1,248,650
+27,467
| +2% | +$1.87M |
|
377
Zimmer Biomet
ZBH
$20.3B
| $85.1M | 0.03% |
643,764
+56,920
| +10% | +$7.52M |
|
378
Otis Worldwide
OTIS
$34.4B
| $84.8M | 0.03% |
1,358,788
+29,047
| +2% | +$1.81M |
|
379
Verisk Analytics
VRSK
$36.7B
| $84.7M | 0.03% |
457,201
+73,982
| +19% | +$13.7M |
|
380
Xylem
XYL
$33.5B
| $84.2M | 0.03% |
1,000,574
+50,164
| +5% | +$4.22M |
|
381
Copart
CPRT
$46.9B
| $84.1M | 0.03% |
3,199,448
-184,224
| -5% | -$4.84M |
|
382
Humana
HUM
$32.9B
| $83.8M | 0.03% |
202,443
-72,827
| -26% | -$30.1M |
|
383
SPDR S&P Biotech ETF
XBI
$5.42B
| $82.6M | 0.03% |
741,692
-34,834
| -4% | -$3.88M |
|
384
Sherwin-Williams
SHW
$89.1B
| $82.6M | 0.03% |
355,851
-33,435
| -9% | -$7.77M |
|
385
AB InBev
BUD
$115B
| $82.5M | 0.03% |
1,531,509
+254,601
| +20% | +$13.7M |
|
386
iShares Russell 1000 ETF
IWB
$44.2B
| $82.3M | 0.03% |
439,937
-62,788
| -12% | -$11.8M |
|
387
iShares US Medical Devices ETF
IHI
$4.24B
| $82.1M | 0.03% |
1,643,478
+214,992
| +15% | +$10.7M |
|
388
Micron Technology
MU
$157B
| $81.9M | 0.03% |
1,744,318
-1,617,294
| -48% | -$75.9M |
|
389
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $81.6M | 0.03% |
553,267
-18,999
| -3% | -$2.8M |
|
390
Tractor Supply
TSCO
$31B
| $81.2M | 0.03% |
2,832,180
-253,935
| -8% | -$7.28M |
|
391
PPG Industries
PPG
$24.6B
| $80.4M | 0.03% |
658,380
-35,515
| -5% | -$4.34M |
|
392
Essex Property Trust
ESS
$17B
| $80.3M | 0.03% |
399,909
+50,177
| +14% | +$10.1M |
|
393
Bank of New York Mellon
BK
$73.3B
| $80.1M | 0.03% |
2,334,006
+1,122,360
| +93% | +$38.5M |
|
394
Invesco Senior Loan ETF
BKLN
$6.87B
| $80.1M | 0.03% |
3,682,921
+93,689
| +3% | +$2.04M |
|
395
Jacobs Solutions
J
$17.3B
| $79.8M | 0.03% |
1,040,552
-35,119
| -3% | -$2.69M |
|
|
AUY
396
DELISTED
Yamana Gold, Inc.
AUY
| $79.5M | 0.03% |
13,987,626
-312,888
| -2% | -$1.78M |
|
|
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
| $79.2M | 0.03% |
2,204,482
-88,523
| -4% | -$3.18M |
|
398
Rockwell Automation
ROK
$38.2B
| $79.1M | 0.03% |
358,437
-211,897
| -37% | -$46.8M |
|
399
CSX Corp
CSX
$59.8B
| $78.8M | 0.03% |
3,043,467
-70,971
| -2% | -$1.84M |
|
400
Alamos Gold
AGI
$13.9B
| $78M | 0.03% |
8,852,580
-966,072
| -10% | -$8.51M |
|