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
|
+$2.58B |
| 2 |
Apple
AAPL
|
+$1.56B |
| 3 |
Microsoft
MSFT
|
+$1.53B |
| 4 |
Alibaba
BABA
|
+$1.18B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.02B |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$372M |
| 2 |
EOG Resources
EOG
|
+$242M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$240M |
| 4 |
American Water Works
AWK
|
+$239M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$238M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Short Treasury Bond ETF
SHV
$20.7B
| $108M | 0.03% |
978,169
-172,012
| -15% | -$19M |
|
377
Booking.com
BKNG
$181B
| $108M | 0.03% |
48,269
+20,956
| +77% | +$46.7M |
|
378
Sony
SONY
$172B
| $107M | 0.03% |
5,313,885
+1,894,760
| +55% | +$38.3M |
|
379
Cigna
CI
$80.6B
| $107M | 0.03% |
511,826
+114,357
| +29% | +$23.8M |
|
380
Berkshire Hathaway Class A
BRK.A
$1.06T
| $106M | 0.03% |
306
-10
| -3% | -$3.48M |
|
381
Ross Stores
ROST
$48.7B
| $106M | 0.03% |
859,618
+431,088
| +101% | +$52.9M |
|
382
TE Connectivity
TEL
$61.7B
| $104M | 0.03% |
860,185
+390,833
| +83% | +$47.3M |
|
383
Otis Worldwide
OTIS
$34.5B
| $104M | 0.03% |
1,540,541
+181,753
| +13% | +$12.3M |
|
|
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
| $104M | 0.03% |
2,602,123
+397,641
| +18% | +$15.9M |
|
385
Pinnacle West Capital
PNW
$10.4B
| $103M | 0.03% |
1,293,414
+49,564
| +4% | +$3.96M |
|
386
Novo Nordisk
NVO
$241B
| $103M | 0.03% |
2,956,974
+128,242
| +5% | +$4.48M |
|
|
SWCH
387
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $103M | 0.03% |
6,283,719
+1,605,724
| +34% | +$26.3M |
|
388
Essex Property Trust
ESS
$17.3B
| $102M | 0.03% |
429,962
+30,053
| +8% | +$7.14M |
|
389
Jacobs Solutions
J
$17.2B
| $102M | 0.03% |
1,130,416
+89,864
| +9% | +$8.1M |
|
390
Capital One
COF
$142B
| $102M | 0.03% |
1,028,836
+21,239
| +2% | +$2.1M |
|
391
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $102M | 0.03% |
1,854,545
+263,994
| +17% | +$14.4M |
|
392
Cardinal Health
CAH
$36B
| $100M | 0.03% |
1,869,695
-127,782
| -6% | -$6.84M |
|
393
Liberty Broadband Class C
LBRDK
$8.68B
| $99.7M | 0.03% |
629,733
+174,963
| +38% | +$27.7M |
|
394
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $99.3M | 0.03% |
1,471,682
-911,762
| -38% | -$61.5M |
|
395
AstraZeneca
AZN
$252B
| $98.9M | 0.03% |
1,978,909
+173,516
| +10% | +$8.67M |
|
396
CMS Energy
CMS
$21.2B
| $98.9M | 0.03% |
1,621,054
+156,891
| +11% | +$9.57M |
|
397
Labcorp
LH
$23.1B
| $97.3M | 0.03% |
556,333
+25,014
| +5% | +$4.37M |
|
398
Align Technology
ALGN
$9.85B
| $96.5M | 0.03% |
180,531
+26,258
| +17% | +$14M |
|
399
JD.com
JD
$48B
| $96.3M | 0.03% |
1,095,479
+227,487
| +26% | +$20M |
|
400
Copart
CPRT
$46.5B
| $96.1M | 0.03% |
3,019,620
-179,828
| -6% | -$5.72M |
|