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 |
SPDR S&P 500 ETF Trust
SPY
|
+$674M |
| 2 |
Amazon
AMZN
|
+$643M |
| 3 |
Intel
INTC
|
+$446M |
| 4 |
Microsoft
MSFT
|
+$421M |
| 5 |
Meta Platforms (Facebook)
META
|
+$386M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$613M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$318M |
| 3 |
AGN
Allergan plc
AGN
|
+$234M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$223M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$184M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 9.28% |
| 4 | Communication Services | 8.2% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$27B
| $72.4M | 0.03% |
1,028,273
+66,451
| +7% | +$4.68M |
|
402
DuPont de Nemours
DD
$32.6B
| $72.3M | 0.03% |
1,361,646
+512,373
| +60% | +$27.2M |
|
403
Norfolk Southern
NSC
$61.8B
| $71.3M | 0.03% |
406,199
-155,375
| -28% | -$27.3M |
|
404
Tyson Foods
TSN
$19.9B
| $71.2M | 0.03% |
1,191,622
+280,118
| +31% | +$16.7M |
|
405
Cigna
CI
$80.3B
| $71.1M | 0.03% |
379,071
+31,964
| +9% | +$6M |
|
406
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $70.9M | 0.03% |
1,294,771
+831,436
| +179% | +$45.6M |
|
407
Copart
CPRT
$47.1B
| $70.4M | 0.03% |
3,383,672
+191,208
| +6% | +$3.98M |
|
408
iShares MSCI ACWI ETF
ACWI
$22.3B
| $70.1M | 0.03% |
950,684
+627,517
| +194% | +$46.3M |
|
409
Zimmer Biomet
ZBH
$20.7B
| $68M | 0.03% |
586,844
-55,991
| -9% | -$6.49M |
|
|
SWCH
410
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $67.9M | 0.03% |
3,812,005
+1,995,961
| +110% | +$35.6M |
|
411
Regeneron Pharmaceuticals
REGN
$59B
| $67.5M | 0.03% |
108,207
+25,862
| +31% | +$16.1M |
|
412
iShares Silver Trust
SLV
$20.1B
| $67.5M | 0.03% |
3,967,233
-383,205
| -9% | -$6.52M |
|
413
lululemon athletica
LULU
$19.6B
| $67M | 0.03% |
214,840
+62,012
| +41% | +$19.3M |
|
414
Weyerhaeuser
WY
$18.7B
| $66.9M | 0.03% |
2,978,535
-395,818
| -12% | -$8.89M |
|
415
iShares US Technology ETF
IYW
$23.3B
| $66.4M | 0.03% |
984,140
+103,680
| +12% | +$6.99M |
|
416
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $66M | 0.03% |
203,354
-72,394
| -26% | -$23.5M |
|
417
Equity Lifestyle Properties
ELS
$11.9B
| $65.9M | 0.03% |
1,054,959
-279,152
| -21% | -$17.4M |
|
418
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $65.9M | 0.03% |
1,416,348
-43,674
| -3% | -$2.03M |
|
419
Alcon
ALC
$39B
| $65.7M | 0.03% |
1,146,367
-16,022
| -1% | -$918K |
|
420
NetEase
NTES
$91.2B
| $65.5M | 0.03% |
762,550
+119,805
| +19% | +$10.3M |
|
421
Exelon
EXC
$43.4B
| $65.4M | 0.03% |
2,526,260
-265,911
| -10% | -$6.88M |
|
422
T Rowe Price
TROW
$23.8B
| $65.3M | 0.03% |
528,696
+57,340
| +12% | +$7.08M |
|
423
Verisk Analytics
VRSK
$38.1B
| $65.2M | 0.03% |
383,219
+39,957
| +12% | +$6.8M |
|
424
Lyft
LYFT
$7.63B
| $64.8M | 0.03% |
1,962,935
+1,207,517
| +160% | +$39.9M |
|
425
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $64.4M | 0.03% |
1,352,621
-191,148
| -12% | -$9.1M |
|