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 |
Microsoft
MSFT
|
$3.28B |
| 2 |
Amazon
AMZN
|
$1.39B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34B |
| 4 |
Apple
AAPL
|
$1.17B |
| 5 |
NVIDIA
NVDA
|
$920M |
Top Sells
| 1 |
Alibaba
BABA
|
$345M |
| 2 |
Bank of Montreal
BMO
|
$336M |
| 3 |
Canadian National Railway
CNI
|
$250M |
| 4 |
Restaurant Brands International
QSR
|
$236M |
| 5 |
Blackstone
BX
|
$215M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 8.53% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TE Connectivity
TEL
$61.7B
| $144M | 0.03% |
892,908
+410,225
| +85% | +$66.2M |
|
377
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $144M | 0.03% |
1,681,972
-96,619
| -5% | -$8.26M |
|
378
AstraZeneca
AZN
$253B
| $144M | 0.03% |
2,464,222
-55,103
| -2% | -$3.21M |
|
379
Mettler-Toledo International
MTD
$26.9B
| $143M | 0.03% |
84,044
+604
| +0.7% | +$1.03M |
|
380
Vanguard Extended Market ETF
VXF
$24.1B
| $142M | 0.03% |
777,774
+53,026
| +7% | +$9.7M |
|
381
Vanguard Health Care ETF
VHT
$15.7B
| $141M | 0.03% |
530,916
+7,827
| +1% | +$2.09M |
|
382
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $141M | 0.03% |
6,308,883
+2,122,984
| +51% | +$47.6M |
|
383
Sonoco
SON
$4.56B
| $141M | 0.03% |
2,431,635
+14,061
| +0.6% | +$814K |
|
384
ARK Innovation ETF
ARKK
$7.49B
| $140M | 0.03% |
1,484,143
-165,098
| -10% | -$15.6M |
|
385
American International
AIG
$43.9B
| $140M | 0.03% |
2,459,372
+598,425
| +32% | +$34M |
|
386
Kinross Gold
KGC
$26.9B
| $139M | 0.03% |
23,970,067
+1,394,047
| +6% | +$8.1M |
|
387
Invesco Senior Loan ETF
BKLN
$6.98B
| $139M | 0.03% |
6,290,930
+114,178
| +2% | +$2.52M |
|
388
Waters Corp
WAT
$18.2B
| $139M | 0.03% |
372,731
-102,065
| -21% | -$38M |
|
389
VeriSign
VRSN
$26.2B
| $138M | 0.03% |
544,819
+75,655
| +16% | +$19.2M |
|
390
Weyerhaeuser
WY
$18.9B
| $137M | 0.03% |
3,335,280
-872,784
| -21% | -$35.9M |
|
391
Jacobs Solutions
J
$17.4B
| $136M | 0.03% |
1,179,614
+6,188
| +0.5% | +$713K |
|
392
Cognizant
CTSH
$35.1B
| $135M | 0.03% |
1,518,115
+93,276
| +7% | +$8.28M |
|
393
Ross Stores
ROST
$49.4B
| $134M | 0.03% |
1,176,430
+68,746
| +6% | +$7.86M |
|
394
Schlumberger
SLB
$53.4B
| $134M | 0.03% |
4,486,558
+824,343
| +23% | +$24.7M |
|
395
IQVIA
IQV
$31.9B
| $133M | 0.03% |
472,388
-17,598
| -4% | -$4.97M |
|
396
Gildan
GIL
$8.27B
| $133M | 0.03% |
3,137,390
-362,211
| -10% | -$15.4M |
|
397
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $132M | 0.03% |
2,214,745
-525,103
| -19% | -$31.4M |
|
|
NVEI
398
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $132M | 0.03% |
+2,033,887
| New | +$132M |
|
399
Align Technology
ALGN
$10.1B
| $132M | 0.03% |
200,847
+2,425
| +1% | +$1.59M |
|
400
iShares MSCI World ETF
URTH
$5.63B
| $132M | 0.03% |
973,453
-12,265
| -1% | -$1.66M |
|