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 |
iShares Core S&P 500 ETF
IVV
|
$798M |
| 2 |
Toronto Dominion Bank
TD
|
$699M |
| 3 |
Bank of Montreal
BMO
|
$425M |
| 4 |
Amgen
AMGN
|
$399M |
| 5 |
Microsoft
MSFT
|
$265M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$514M |
| 2 |
Philip Morris
PM
|
$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$327M |
| 5 |
Workday
WDAY
|
$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Short Treasury Bond ETF
SHV
$20.7B
| $113M | 0.03% |
1,022,092
+115,929
| +13% | +$12.8M |
|
377
CrowdStrike
CRWD
$104B
| $112M | 0.03% |
667,086
-66,428
| -9% | -$11.2M |
|
378
T Rowe Price
TROW
$24.5B
| $112M | 0.03% |
986,799
+156,207
| +19% | +$17.7M |
|
379
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $112M | 0.03% |
616,845
-73,491
| -11% | -$13.4M |
|
380
Moody's
MCO
$89.6B
| $112M | 0.03% |
412,054
+16,581
| +4% | +$4.51M |
|
381
Vanguard Health Care ETF
VHT
$15.6B
| $112M | 0.03% |
474,720
-12,322
| -3% | -$2.9M |
|
382
Ross Stores
ROST
$50B
| $111M | 0.03% |
1,579,580
+633,532
| +67% | +$44.5M |
|
383
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $110M | 0.03% |
2,199,149
-296,573
| -12% | -$14.8M |
|
384
Principal Financial Group
PFG
$18.1B
| $110M | 0.03% |
1,641,556
+507,882
| +45% | +$33.9M |
|
385
Cigna
CI
$81.2B
| $108M | 0.03% |
411,585
+44,392
| +12% | +$11.7M |
|
|
ATVI
386
DELISTED
Activision Blizzard Inc.
ATVI
| $108M | 0.03% |
1,389,730
+337,412
| +32% | +$26.3M |
|
387
Kroger
KR
$44.9B
| $108M | 0.03% |
2,276,507
+207,917
| +10% | +$9.84M |
|
388
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $106M | 0.03% |
1,244,416
-150,571
| -11% | -$12.9M |
|
389
Expeditors International
EXPD
$16.5B
| $106M | 0.03% |
1,084,391
+27,326
| +3% | +$2.66M |
|
390
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $105M | 0.03% |
254,912
-43,820
| -15% | -$18.1M |
|
|
ERF
391
DELISTED
Enerplus Corporation
ERF
| $105M | 0.03% |
7,965,642
+446,257
| +6% | +$5.9M |
|
392
Invesco Senior Loan ETF
BKLN
$6.97B
| $105M | 0.03% |
5,190,295
-120,800
| -2% | -$2.45M |
|
393
Arista Networks
ANET
$177B
| $105M | 0.03% |
4,482,536
+390,644
| +10% | +$9.15M |
|
394
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $104M | 0.03% |
1,439,079
-271,616
| -16% | -$19.6M |
|
395
VICI Properties
VICI
$35.7B
| $103M | 0.03% |
3,461,998
+3,016,996
| +678% | +$89.9M |
|
396
Capital One
COF
$145B
| $103M | 0.03% |
986,908
-113,453
| -10% | -$11.8M |
|
397
PACCAR
PCAR
$51.6B
| $103M | 0.03% |
1,872,671
+918,537
| +96% | +$50.4M |
|
398
TotalEnergies
TTE
$134B
| $103M | 0.03% |
1,950,372
+243,592
| +14% | +$12.8M |
|
399
Consolidated Edison
ED
$35.3B
| $101M | 0.03% |
1,065,713
+454,645
| +74% | +$43.2M |
|
400
Newell Brands
NWL
$2.64B
| $101M | 0.03% |
5,307,942
+17,543
| +0.3% | +$334K |
|