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 |
Philip Morris
PM
|
$1.08B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$605M |
| 3 |
Microsoft
MSFT
|
$523M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$397M |
| 5 |
Meta Platforms (Facebook)
META
|
$367M |
Top Sells
| 1 |
GSK
GSK
|
$307M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$290M |
| 3 |
Morgan Stanley
MS
|
$270M |
| 4 |
Merck
MRK
|
$208M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
$178M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arista Networks
ANET
$180B
| $130M | 0.03% |
5,760,752
+1,465,872
| +34% | +$33.2M |
|
377
Schlumberger
SLB
$53.4B
| $130M | 0.03% |
4,058,013
+474,066
| +13% | +$15.2M |
|
378
Lennar Class A
LEN
$36.7B
| $130M | 0.03% |
1,350,520
+97,126
| +8% | +$9.34M |
|
|
CIXX
379
DELISTED
CI Financial Corp.
CIXX
| $130M | 0.03% |
7,047,409
-2,309,160
| -25% | -$42.4M |
|
|
ANSS
380
DELISTED
Ansys
ANSS
| $129M | 0.03% |
372,883
+22,247
| +6% | +$7.72M |
|
|
INFO
381
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $128M | 0.03% |
1,139,241
+210,849
| +23% | +$23.8M |
|
382
Hilton Worldwide
HLT
$64B
| $128M | 0.03% |
1,061,456
+481,498
| +83% | +$58.1M |
|
383
Intercontinental Exchange
ICE
$99.8B
| $128M | 0.03% |
1,076,817
+306,728
| +40% | +$36.4M |
|
384
Jacobs Solutions
J
$17.4B
| $128M | 0.03% |
1,156,324
+1,460
| +0.1% | +$161K |
|
385
Vanguard Total World Stock ETF
VT
$51.8B
| $127M | 0.03% |
1,225,547
-2,626
| -0.2% | -$272K |
|
386
Vanguard Health Care ETF
VHT
$15.7B
| $127M | 0.03% |
513,770
+7,543
| +1% | +$1.86M |
|
387
Otis Worldwide
OTIS
$34.1B
| $127M | 0.03% |
1,548,838
-445,553
| -22% | -$36.4M |
|
388
Labcorp
LH
$23.2B
| $125M | 0.03% |
528,529
+75,816
| +17% | +$18M |
|
389
VanEck Gold Miners ETF
GDX
$19.9B
| $125M | 0.03% |
3,685,896
+808,402
| +28% | +$27.5M |
|
390
Martin Marietta Materials
MLM
$37.5B
| $125M | 0.03% |
354,947
+102,376
| +41% | +$36M |
|
391
Sony
SONY
$165B
| $124M | 0.03% |
6,378,270
+524,665
| +9% | +$10.2M |
|
392
PPG Industries
PPG
$24.8B
| $124M | 0.03% |
729,388
-54,623
| -7% | -$9.27M |
|
393
IQVIA
IQV
$31.9B
| $124M | 0.03% |
510,753
+83,126
| +19% | +$20.1M |
|
394
Fortinet
FTNT
$60.4B
| $123M | 0.03% |
2,591,960
-143,550
| -5% | -$6.84M |
|
395
Alexandria Real Estate Equities
ARE
$14.5B
| $123M | 0.03% |
674,839
+108,815
| +19% | +$19.8M |
|
396
Zimmer Biomet
ZBH
$20.9B
| $123M | 0.03% |
785,125
+42,480
| +6% | +$6.63M |
|
397
Simon Property Group
SPG
$59.5B
| $122M | 0.03% |
937,617
+173,433
| +23% | +$22.6M |
|
398
Tyson Foods
TSN
$20B
| $122M | 0.03% |
1,648,854
+473,413
| +40% | +$34.9M |
|
399
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $121M | 0.03% |
2,389,064
+96,274
| +4% | +$4.88M |
|
400
Ross Stores
ROST
$49.4B
| $120M | 0.03% |
967,179
+227,022
| +31% | +$28.2M |
|