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
|
+$2.58B |
| 2 |
Apple
AAPL
|
+$1.56B |
| 3 |
Microsoft
MSFT
|
+$1.53B |
| 4 |
Alibaba
BABA
|
+$1.18B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.02B |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$372M |
| 2 |
EOG Resources
EOG
|
+$242M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$240M |
| 4 |
American Water Works
AWK
|
+$239M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$238M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Archer Daniels Midland
ADM
$29.9B
| $95.8M | 0.03% |
1,901,378
+468,678
| +33% | +$23.6M |
|
402
Humana
HUM
$32.8B
| $95.7M | 0.03% |
233,204
+30,761
| +15% | +$12.6M |
|
403
Electronic Arts
EA
$41.5B
| $95.6M | 0.03% |
665,815
-328,573
| -33% | -$47.2M |
|
404
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $95.5M | 0.03% |
1,883,868
+146,589
| +8% | +$7.43M |
|
405
SAP
SAP
$316B
| $94.6M | 0.03% |
725,438
-244,922
| -25% | -$31.9M |
|
406
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $92.9M | 0.03% |
1,508,512
+40,486
| +3% | +$2.49M |
|
407
Biogen
BIIB
$21.1B
| $92.8M | 0.03% |
379,034
-40,757
| -10% | -$9.98M |
|
408
DocuSign
DOCU
$16B
| $92.6M | 0.03% |
416,469
+78,556
| +23% | +$17.5M |
|
409
Intercontinental Exchange
ICE
$99.3B
| $92.6M | 0.03% |
802,993
+228,250
| +40% | +$26.3M |
|
410
Essential Utilities
WTRG
$10.7B
| $91.7M | 0.03% |
1,940,141
+861,922
| +80% | +$40.8M |
|
411
Marriott International Class A Common Stock
MAR
$71.7B
| $91.3M | 0.03% |
692,111
+151,355
| +28% | +$20M |
|
412
MSCI
MSCI
$44B
| $91.1M | 0.03% |
204,098
+17,558
| +9% | +$7.84M |
|
413
Vodafone
VOD
$28.6B
| $91.1M | 0.03% |
5,529,432
+402,776
| +8% | +$6.64M |
|
414
Alamos Gold
AGI
$13.7B
| $91M | 0.03% |
10,396,259
+1,543,679
| +17% | +$13.5M |
|
415
AvalonBay Communities
AVB
$27.8B
| $91M | 0.03% |
566,943
-43,143
| -7% | -$6.92M |
|
416
lululemon athletica
LULU
$19.6B
| $90.9M | 0.03% |
261,113
-19,041
| -7% | -$6.63M |
|
|
CIXX
417
DELISTED
CI Financial Corp.
CIXX
| $90.7M | 0.03% |
+7,307,377
| New | +$90.7M |
|
418
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $90.2M | 0.03% |
1,785,591
+542,181
| +44% | +$27.4M |
|
419
RB Global
RBA
$21.6B
| $89M | 0.03% |
1,279,922
-203,063
| -14% | -$14.1M |
|
420
Invesco Senior Loan ETF
BKLN
$6.88B
| $88.9M | 0.03% |
3,992,052
+309,131
| +8% | +$6.89M |
|
421
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $88.9M | 0.03% |
887,624
-67,875
| -7% | -$6.8M |
|
422
Tractor Supply
TSCO
$31.3B
| $88.8M | 0.03% |
3,158,865
+326,685
| +12% | +$9.19M |
|
423
Corteva
CTVA
$49.2B
| $88.6M | 0.03% |
2,288,918
+112,369
| +5% | +$4.35M |
|
424
Expeditors International
EXPD
$16.4B
| $88.4M | 0.03% |
929,674
+110,310
| +13% | +$10.5M |
|
425
Ameren
AEE
$26.8B
| $88.3M | 0.03% |
1,131,336
+155,193
| +16% | +$12.1M |
|