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
|
+$476M |
| 2 |
West Fraser Timber
WFG
|
+$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$331M |
| 4 |
McDonald's
MCD
|
+$304M |
| 5 |
Restaurant Brands International
QSR
|
+$275M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.04B |
| 2 |
Apple
AAPL
|
+$906M |
| 3 |
NVIDIA
NVDA
|
+$779M |
| 4 |
Microsoft
MSFT
|
+$737M |
| 5 |
Alibaba
BABA
|
+$592M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $116M | 0.03% |
2,292,790
-131,221
| -5% | -$6.66M |
|
377
Verisk Analytics
VRSK
$38.1B
| $116M | 0.03% |
657,716
+136,075
| +26% | +$24M |
|
378
Clorox
CLX
$15.4B
| $116M | 0.03% |
600,955
-529,745
| -47% | -$102M |
|
379
Vanguard Health Care ETF
VHT
$15.8B
| $116M | 0.03% |
506,227
+14,155
| +3% | +$3.24M |
|
380
United Rentals
URI
$62.4B
| $116M | 0.03% |
351,598
+30,907
| +10% | +$10.2M |
|
381
Zimmer Biomet
ZBH
$20.7B
| $115M | 0.03% |
742,645
-11,947
| -2% | -$1.86M |
|
382
Marriott International Class A Common Stock
MAR
$72.8B
| $115M | 0.03% |
776,938
+84,827
| +12% | +$12.6M |
|
|
SWCH
383
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $115M | 0.03% |
7,043,659
+759,940
| +12% | +$12.4M |
|
384
AB InBev
BUD
$116B
| $115M | 0.03% |
1,821,964
+148,422
| +9% | +$9.33M |
|
385
Arthur J. Gallagher & Co
AJG
$76.7B
| $113M | 0.03% |
907,563
+3,727
| +0.4% | +$465K |
|
386
Global Payments
GPN
$21.2B
| $113M | 0.03% |
559,080
+204,400
| +58% | +$41.2M |
|
387
MSCI
MSCI
$44.5B
| $113M | 0.03% |
268,325
+64,227
| +31% | +$26.9M |
|
388
Materials Select Sector SPDR Fund
XLB
$5.43B
| $112M | 0.03% |
1,425,039
+1,095,745
| +333% | +$86.3M |
|
389
iShares Russell 2000 Value ETF
IWN
$11.8B
| $112M | 0.03% |
701,796
+169,997
| +32% | +$27.1M |
|
390
Match Group
MTCH
$9.33B
| $111M | 0.03% |
804,635
+2,249
| +0.3% | +$309K |
|
391
Brookfield Infrastructure
BIPC
$4.83B
| $110M | 0.03% |
2,161,248
-96,270
| -4% | -$4.9M |
|
392
Electronic Arts
EA
$42B
| $110M | 0.03% |
811,935
+146,120
| +22% | +$19.8M |
|
|
BLUE
393
DELISTED
bluebird bio
BLUE
| $110M | 0.03% |
281,304
+25,160
| +10% | +$9.83M |
|
394
Pinnacle West Capital
PNW
$10.5B
| $110M | 0.03% |
1,350,095
+56,681
| +4% | +$4.61M |
|
395
Agilent Technologies
A
$36.3B
| $110M | 0.03% |
863,739
-84,829
| -9% | -$10.8M |
|
396
Cameco
CCJ
$33.7B
| $109M | 0.03% |
6,590,121
+34,159
| +0.5% | +$567K |
|
397
Pan American Silver
PAAS
$14.9B
| $109M | 0.03% |
3,629,912
+337,511
| +10% | +$10.1M |
|
398
Invesco Senior Loan ETF
BKLN
$6.88B
| $108M | 0.03% |
4,879,978
+887,926
| +22% | +$19.7M |
|
399
iShares Gold Trust
IAU
$53.3B
| $107M | 0.03% |
3,301,905
+106,284
| +3% | +$3.46M |
|
400
Vodafone
VOD
$28.6B
| $107M | 0.03% |
5,813,928
+284,496
| +5% | +$5.24M |
|