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 |
Toronto Dominion Bank
TD
|
+$397M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 3 |
Manulife Financial
MFC
|
+$293M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$293M |
| 5 |
Bank of Montreal
BMO
|
+$258M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$310M |
| 2 |
FRC
First Republic Bank
FRC
|
+$204M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Willis Towers Watson
WTW
|
+$176M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$163M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 14.22% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jacobs Solutions
J
$17.2B
| $129M | 0.03% |
1,173,426
+17,102
| +1% | +$1.87M |
|
377
Gildan
GIL
$8.19B
| $128M | 0.03% |
3,499,601
+359,379
| +11% | +$13.1M |
|
378
Illinois Tool Works
ITW
$76.4B
| $128M | 0.03% |
617,802
-255,281
| -29% | -$52.7M |
|
379
Veeva Systems
VEEV
$46.3B
| $127M | 0.03% |
441,479
+79,537
| +22% | +$22.9M |
|
|
TWTR
380
DELISTED
Twitter, Inc.
TWTR
| $127M | 0.03% |
2,102,709
-752,458
| -26% | -$45.4M |
|
381
Bausch Health
BHC
$2.67B
| $125M | 0.03% |
4,505,921
-44,731
| -1% | -$1.25M |
|
382
Quanta Services
PWR
$55.6B
| $125M | 0.03% |
1,098,318
-70,990
| -6% | -$8.08M |
|
|
ANSS
383
DELISTED
Ansys
ANSS
| $125M | 0.03% |
366,721
-6,162
| -2% | -$2.1M |
|
384
iShares MSCI World ETF
URTH
$5.66B
| $125M | 0.03% |
985,718
+184,979
| +23% | +$23.4M |
|
385
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $124M | 0.03% |
2,453,616
+64,552
| +3% | +$3.27M |
|
386
PPL Corp
PPL
$26.4B
| $124M | 0.03% |
4,458,460
+2,531,196
| +131% | +$70.6M |
|
387
Arista Networks
ANET
$178B
| $124M | 0.03% |
5,780,496
+19,744
| +0.3% | +$424K |
|
388
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $124M | 0.03% |
1,384,607
-102,885
| -7% | -$9.2M |
|
389
Synopsys
SNPS
$112B
| $124M | 0.03% |
412,604
-97,924
| -19% | -$29.3M |
|
390
Pinterest
PINS
$24.8B
| $122M | 0.03% |
2,387,546
+1,241,424
| +108% | +$63.3M |
|
391
Monster Beverage
MNST
$61.9B
| $122M | 0.03% |
2,737,310
-130,152
| -5% | -$5.78M |
|
392
Marsh & McLennan
MMC
$99.2B
| $121M | 0.03% |
800,135
+6,846
| +0.9% | +$1.04M |
|
393
Kinross Gold
KGC
$27.3B
| $121M | 0.03% |
22,576,020
-3,047,618
| -12% | -$16.3M |
|
394
Tyson Foods
TSN
$19.9B
| $121M | 0.03% |
1,531,439
-117,415
| -7% | -$9.27M |
|
395
Ross Stores
ROST
$48.7B
| $121M | 0.03% |
1,107,684
+140,505
| +15% | +$15.3M |
|
396
Cloudflare
NET
$76.2B
| $120M | 0.03% |
1,065,148
+138,456
| +15% | +$15.6M |
|
397
Regeneron Pharmaceuticals
REGN
$59B
| $119M | 0.03% |
196,957
+96,126
| +95% | +$58.2M |
|
398
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $119M | 0.03% |
2,355,036
+33,993
| +1% | +$1.72M |
|
399
Alexandria Real Estate Equities
ARE
$14.3B
| $119M | 0.03% |
620,236
-54,603
| -8% | -$10.4M |
|
400
Newell Brands
NWL
$2.61B
| $118M | 0.03% |
5,333,365
+2,844,319
| +114% | +$63M |
|