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 |
Amazon
AMZN
|
+$464M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$463M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$463M |
| 4 |
Analog Devices
ADI
|
+$310M |
| 5 |
Netflix
NFLX
|
+$234M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$495M |
| 2 |
Toronto Dominion Bank
TD
|
+$328M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$187M |
| 5 |
Apple
AAPL
|
+$177M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 9.53% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Match Group
MTCH
$9.12B
| $78M | 0.03% |
704,619
+340,396
| +93% | +$37.7M |
|
402
GE Aerospace
GE
$301B
| $77.7M | 0.03% |
2,503,219
-231,056
| -8% | -$7.17M |
|
403
Ameren
AEE
$26.8B
| $77.2M | 0.03% |
976,143
-52,130
| -5% | -$4.12M |
|
404
Hormel Foods
HRL
$13.7B
| $77.1M | 0.03% |
1,577,162
+297,708
| +23% | +$14.6M |
|
405
iShares US Treasury Bond ETF
GOVT
$28.2B
| $77M | 0.03% |
2,755,409
+84,165
| +3% | +$2.35M |
|
406
Tyson Foods
TSN
$19.7B
| $76.8M | 0.03% |
1,290,707
+99,085
| +8% | +$5.89M |
|
407
Alexandria Real Estate Equities
ARE
$14.3B
| $76.6M | 0.03% |
478,965
+193,591
| +68% | +$31M |
|
408
Equity Lifestyle Properties
ELS
$11.7B
| $76.6M | 0.03% |
1,249,472
+194,513
| +18% | +$11.9M |
|
409
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $76.5M | 0.03% |
225,812
+22,458
| +11% | +$7.61M |
|
410
Bausch Health
BHC
$2.64B
| $76.2M | 0.03% |
4,903,684
+1,465,370
| +43% | +$22.8M |
|
411
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $74.7M | 0.03% |
1,000,755
+92,008
| +10% | +$6.87M |
|
412
Sanofi
SNY
$115B
| $74.6M | 0.03% |
1,487,044
-14,235
| -0.9% | -$714K |
|
413
Expeditors International
EXPD
$16.5B
| $74.2M | 0.03% |
819,364
-149,369
| -15% | -$13.5M |
|
|
CTXS
414
DELISTED
Citrix Systems Inc
CTXS
| $74M | 0.03% |
537,502
-143,060
| -21% | -$19.7M |
|
415
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $73.9M | 0.03% |
657,056
-19,080
| -3% | -$2.15M |
|
|
SWCH
416
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $73M | 0.03% |
4,677,995
+865,990
| +23% | +$13.5M |
|
417
DocuSign
DOCU
$15.9B
| $72.7M | 0.03% |
337,913
+19,180
| +6% | +$4.13M |
|
418
iShares US Technology ETF
IYW
$23.8B
| $72.7M | 0.03% |
965,680
-18,460
| -2% | -$1.39M |
|
419
iShares National Muni Bond ETF
MUB
$39.3B
| $72.6M | 0.03% |
626,240
+91,698
| +17% | +$10.6M |
|
420
Vanguard Total World Stock ETF
VT
$52.3B
| $72.5M | 0.03% |
899,416
-153,425
| -15% | -$12.4M |
|
421
Capital One
COF
$143B
| $72.4M | 0.03% |
1,007,597
+78,437
| +8% | +$5.64M |
|
422
McKesson
MCK
$87.8B
| $71.6M | 0.03% |
481,056
-102,561
| -18% | -$15.3M |
|
423
Weyerhaeuser
WY
$18.1B
| $71.1M | 0.03% |
2,494,402
-484,133
| -16% | -$13.8M |
|
424
Marsh & McLennan
MMC
$97.7B
| $69.9M | 0.02% |
609,623
+38,904
| +7% | +$4.46M |
|
425
Centene
CNC
$15.4B
| $69.7M | 0.02% |
1,195,683
+185,386
| +18% | +$10.8M |
|