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
|
+$893M |
| 2 |
Alibaba
BABA
|
+$502M |
| 3 |
Aramark
ARMK
|
+$492M |
| 4 |
Intel
INTC
|
+$371M |
| 5 |
Fortis
FTS
|
+$255M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$288M |
| 2 |
Meta Platforms (Facebook)
META
|
+$276M |
| 3 |
United Parcel Service
UPS
|
+$260M |
| 4 |
TC Energy
TRP
|
+$257M |
| 5 |
Canadian Natural Resources
CNQ
|
+$245M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 10.69% |
| 3 | Energy | 8.71% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $78.1M | 0.03% |
561,180
+20,589
| +4% | +$2.86M |
|
|
RDS.A
402
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $78M | 0.03% |
1,321,723
-184,010
| -12% | -$10.9M |
|
403
CarMax
KMX
$9.21B
| $77.7M | 0.03% |
886,433
+34,251
| +4% | +$3M |
|
404
Illinois Tool Works
ITW
$76.4B
| $77.7M | 0.03% |
432,631
+32,272
| +8% | +$5.8M |
|
405
FirstEnergy
FE
$25B
| $77.6M | 0.03% |
1,596,882
+268,024
| +20% | +$13M |
|
406
Johnson Controls International
JCI
$69.6B
| $76.7M | 0.03% |
1,884,637
-1,254,376
| -40% | -$51.1M |
|
407
iShares Biotechnology ETF
IBB
$5.73B
| $75.9M | 0.03% |
629,874
-63,845
| -9% | -$7.69M |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $75.7M | 0.03% |
294,258
+1,434
| +0.5% | +$369K |
|
409
General Motors
GM
$55.2B
| $75.4M | 0.03% |
2,059,266
+107,377
| +6% | +$3.93M |
|
410
Bank of New York Mellon
BK
$73.9B
| $74.3M | 0.03% |
1,476,595
+210,726
| +17% | +$10.6M |
|
411
Copart
CPRT
$46.5B
| $74.1M | 0.03% |
3,258,860
+482,868
| +17% | +$11M |
|
412
Sanofi
SNY
$116B
| $73.5M | 0.03% |
1,463,716
+64,690
| +5% | +$3.25M |
|
|
VER
413
DELISTED
VEREIT, Inc.
VER
| $73.2M | 0.03% |
1,584,342
+192,790
| +14% | +$8.91M |
|
414
CenterPoint Energy
CNP
$24.5B
| $73M | 0.03% |
2,677,265
-463,224
| -15% | -$12.6M |
|
415
Ally Financial
ALLY
$12.7B
| $72.8M | 0.03% |
2,381,245
-116,288
| -5% | -$3.55M |
|
416
KLA
KLAC
$121B
| $72.4M | 0.03% |
406,230
+90,150
| +29% | +$16.1M |
|
417
Vanguard Total World Stock ETF
VT
$52.2B
| $71.9M | 0.03% |
887,717
+47,857
| +6% | +$3.88M |
|
418
T Rowe Price
TROW
$23.5B
| $71.9M | 0.03% |
589,965
-42,157
| -7% | -$5.14M |
|
419
Vanguard Health Care ETF
VHT
$15.8B
| $71.7M | 0.03% |
374,092
+22,300
| +6% | +$4.28M |
|
420
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $70.9M | 0.03% |
1,319,760
-212,694
| -14% | -$11.4M |
|
421
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $70.9M | 0.03% |
1,758,381
-426,654
| -20% | -$17.2M |
|
422
Electronic Arts
EA
$41.5B
| $70.7M | 0.03% |
657,797
+93,229
| +17% | +$10M |
|
423
WEC Energy
WEC
$34.6B
| $70.7M | 0.03% |
766,197
+13,534
| +2% | +$1.25M |
|
424
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $70.3M | 0.03% |
1,135,651
+33,071
| +3% | +$2.05M |
|
425
Tyson Foods
TSN
$19.9B
| $70.1M | 0.03% |
769,901
+7,373
| +1% | +$671K |
|