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 |
Thermo Fisher Scientific
TMO
|
$954M |
| 2 |
Salesforce
CRM
|
$683M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$620M |
| 4 |
HCA Healthcare
HCA
|
$560M |
| 5 |
Netflix
NFLX
|
$445M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$861M |
| 2 |
Incyte
INCY
|
$755M |
| 3 |
NVIDIA
NVDA
|
$655M |
| 4 |
Charles Schwab
SCHW
|
$534M |
| 5 |
MetLife
MET
|
$373M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 15.57% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $131M | 0.03% |
274,012
-179,817
| -40% | -$86.1M |
|
377
Vanguard Total International Stock ETF
VXUS
$102B
| $131M | 0.03% |
2,335,687
+287,464
| +14% | +$16.1M |
|
378
Schlumberger
SLB
$53.4B
| $131M | 0.03% |
2,657,284
-888,776
| -25% | -$43.7M |
|
379
West Pharmaceutical
WST
$18B
| $130M | 0.03% |
340,128
+2,783
| +0.8% | +$1.06M |
|
380
Cheniere Energy
LNG
$51.8B
| $130M | 0.03% |
852,752
+332,312
| +64% | +$50.6M |
|
381
Verisk Analytics
VRSK
$37.8B
| $128M | 0.03% |
565,129
+37,268
| +7% | +$8.42M |
|
382
TotalEnergies
TTE
$133B
| $127M | 0.03% |
2,211,296
+39,733
| +2% | +$2.29M |
|
383
First Trust Capital Strength ETF
FTCS
$8.49B
| $127M | 0.03% |
1,690,395
-176,669
| -9% | -$13.3M |
|
384
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $125M | 0.03% |
3,073,408
+1,246,418
| +68% | +$50.9M |
|
385
Carrier Global
CARR
$55.8B
| $125M | 0.03% |
2,511,729
+777,257
| +45% | +$38.6M |
|
386
Brookfield Infrastructure
BIPC
$4.75B
| $125M | 0.03% |
2,736,493
+34,099
| +1% | +$1.55M |
|
387
Vanguard Health Care ETF
VHT
$15.7B
| $124M | 0.03% |
504,976
+2,695
| +0.5% | +$660K |
|
388
Consolidated Edison
ED
$35.4B
| $123M | 0.03% |
1,361,964
-325,029
| -19% | -$29.4M |
|
389
Bank of New York Mellon
BK
$73.1B
| $123M | 0.03% |
2,758,804
-880,386
| -24% | -$39.2M |
|
390
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $122M | 0.03% |
904,838
+29,009
| +3% | +$3.91M |
|
391
B2Gold
BTG
$5.52B
| $120M | 0.03% |
33,667,244
-1,146,940
| -3% | -$4.09M |
|
392
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $120M | 0.03% |
1,832,998
+295,881
| +19% | +$19.4M |
|
393
Archer Daniels Midland
ADM
$30.2B
| $119M | 0.03% |
1,578,755
-90
| -0% | -$6.8K |
|
394
Airbnb
ABNB
$75.8B
| $119M | 0.03% |
930,394
-3,525
| -0.4% | -$452K |
|
|
TCN
395
DELISTED
Tricon Residential Inc.
TCN
| $119M | 0.03% |
13,451,583
-1,235
| -0% | -$10.9K |
|
396
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $118M | 0.03% |
2,505,937
+6,318
| +0.3% | +$298K |
|
397
iShares National Muni Bond ETF
MUB
$38.9B
| $117M | 0.03% |
1,099,177
-95,988
| -8% | -$10.2M |
|
|
ANSS
398
DELISTED
Ansys
ANSS
| $117M | 0.03% |
354,901
-130,407
| -27% | -$43.1M |
|
399
Vanguard Extended Market ETF
VXF
$24.1B
| $117M | 0.03% |
783,917
-20,041
| -2% | -$2.98M |
|
400
Jacobs Solutions
J
$17.4B
| $116M | 0.03% |
1,179,372
-15,449
| -1% | -$1.52M |
|