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
|
$670M |
| 2 |
Brookfield Asset Management
BAM
|
$635M |
| 3 |
Morgan Stanley
MS
|
$589M |
| 4 |
EOG Resources
EOG
|
$474M |
| 5 |
Apple
AAPL
|
$455M |
Top Sells
| 1 |
Enbridge
ENB
|
$955M |
| 2 |
BCE
BCE
|
$827M |
| 3 |
Brookfield
BN
|
$665M |
| 4 |
Canadian Natural Resources
CNQ
|
$422M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$396M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$42.3B
| $131M | 0.04% |
938,169
+251,103
| +37% | +$35.1M |
|
377
Corning
GLW
$59.2B
| $128M | 0.04% |
4,017,559
+1,311,657
| +48% | +$41.9M |
|
|
AUY
378
DELISTED
Yamana Gold, Inc.
AUY
| $128M | 0.04% |
23,082,525
-2,483,676
| -10% | -$13.8M |
|
379
Moderna
MRNA
$9.28B
| $125M | 0.04% |
695,313
+225,528
| +48% | +$40.5M |
|
380
Boston Scientific
BSX
$159B
| $124M | 0.04% |
2,690,435
+178,629
| +7% | +$8.27M |
|
381
Vanguard Total International Stock ETF
VXUS
$101B
| $124M | 0.04% |
2,391,165
+542,350
| +29% | +$28.1M |
|
382
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $122M | 0.04% |
2,780,314
+39,889
| +1% | +$1.75M |
|
383
iShares MSCI Emerging Markets ETF
EEM
$19B
| $122M | 0.03% |
3,214,485
-1,580,143
| -33% | -$59.9M |
|
384
Sysco
SYY
$38.7B
| $122M | 0.03% |
1,593,333
+951,948
| +148% | +$72.8M |
|
|
ANSS
385
DELISTED
Ansys
ANSS
| $122M | 0.03% |
504,183
+133,689
| +36% | +$32.3M |
|
386
iShares Russell 1000 ETF
IWB
$43B
| $122M | 0.03% |
578,170
+175,719
| +44% | +$37M |
|
387
Agilent Technologies
A
$35.4B
| $121M | 0.03% |
808,907
-107,839
| -12% | -$16.1M |
|
388
Mercado Libre
MELI
$120B
| $121M | 0.03% |
142,672
-3,886
| -3% | -$3.29M |
|
389
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $120M | 0.03% |
1,614,227
+151,444
| +10% | +$11.3M |
|
390
Phillips 66
PSX
$52.7B
| $120M | 0.03% |
1,154,862
-10,967
| -0.9% | -$1.14M |
|
391
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $119M | 0.03% |
1,216,540
-43,136
| -3% | -$4.24M |
|
392
Kraft Heinz
KHC
$31.8B
| $119M | 0.03% |
2,928,131
+752,906
| +35% | +$30.7M |
|
393
iShares Gold Trust
IAU
$52.2B
| $119M | 0.03% |
3,433,604
-333,399
| -9% | -$11.5M |
|
394
Kinder Morgan
KMI
$59.3B
| $118M | 0.03% |
6,530,508
+578,631
| +10% | +$10.5M |
|
395
Hilton Worldwide
HLT
$64.7B
| $117M | 0.03% |
923,401
-286,370
| -24% | -$36.2M |
|
396
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $117M | 0.03% |
2,016,224
+319,849
| +19% | +$18.5M |
|
397
Moody's
MCO
$88.9B
| $117M | 0.03% |
418,211
+14,833
| +4% | +$4.13M |
|
398
Jacobs Solutions
J
$17.1B
| $116M | 0.03% |
967,679
-302,708
| -24% | -$36.3M |
|
399
MSCI
MSCI
$42.6B
| $116M | 0.03% |
248,910
+37,325
| +18% | +$17.4M |
|
400
Mettler-Toledo International
MTD
$26.2B
| $115M | 0.03% |
79,659
-1,018
| -1% | -$1.47M |
|