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
|
+$476M |
| 2 |
West Fraser Timber
WFG
|
+$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$331M |
| 4 |
McDonald's
MCD
|
+$304M |
| 5 |
Restaurant Brands International
QSR
|
+$275M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.04B |
| 2 |
Apple
AAPL
|
+$906M |
| 3 |
NVIDIA
NVDA
|
+$779M |
| 4 |
Microsoft
MSFT
|
+$737M |
| 5 |
Alibaba
BABA
|
+$592M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
| $107M | 0.03% |
673,742
+89,781
| +15% | +$14.3M |
|
402
Synchrony
SYF
$28.3B
| $107M | 0.03% |
2,631,023
+1,903,683
| +262% | +$77.4M |
|
403
Cardinal Health
CAH
$36B
| $107M | 0.03% |
1,755,592
-114,103
| -6% | -$6.93M |
|
404
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $106M | 0.03% |
1,506,513
+697,312
| +86% | +$49M |
|
405
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $106M | 0.03% |
2,001,761
+147,216
| +8% | +$7.78M |
|
406
Novo Nordisk
NVO
$241B
| $106M | 0.03% |
3,133,632
+176,658
| +6% | +$5.96M |
|
407
KLA
KLAC
$121B
| $104M | 0.03% |
316,054
-12,476
| -4% | -$4.12M |
|
408
Expeditors International
EXPD
$16.4B
| $104M | 0.03% |
963,092
+33,418
| +4% | +$3.6M |
|
409
Bank of New York Mellon
BK
$73.9B
| $104M | 0.03% |
2,189,842
+467,274
| +27% | +$22.1M |
|
410
AvalonBay Communities
AVB
$27.8B
| $103M | 0.03% |
559,227
-7,716
| -1% | -$1.42M |
|
411
B2Gold
BTG
$5.6B
| $103M | 0.03% |
23,918,236
+1,458,984
| +6% | +$6.29M |
|
412
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $103M | 0.03% |
4,360,031
-699,787
| -14% | -$16.5M |
|
|
RDS.B
413
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $103M | 0.03% |
2,794,462
+441,000
| +19% | +$16.2M |
|
414
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $102M | 0.03% |
2,025,619
+240,028
| +13% | +$12.1M |
|
415
AstraZeneca
AZN
$252B
| $102M | 0.03% |
2,046,742
+67,833
| +3% | +$3.37M |
|
416
McKesson
MCK
$87.8B
| $101M | 0.03% |
518,940
+49,016
| +10% | +$9.56M |
|
417
Fortinet
FTNT
$61.2B
| $101M | 0.03% |
2,735,510
+3,095
| +0.1% | +$114K |
|
418
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $99.3M | 0.03% |
1,453,091
-18,591
| -1% | -$1.27M |
|
419
Labcorp
LH
$23.1B
| $99.2M | 0.03% |
452,713
-103,620
| -19% | -$22.7M |
|
420
Biogen
BIIB
$21.1B
| $98.4M | 0.03% |
351,736
-27,298
| -7% | -$7.64M |
|
421
Waters Corp
WAT
$17.9B
| $98.3M | 0.03% |
346,020
+41,357
| +14% | +$11.8M |
|
422
Schlumberger
SLB
$53.4B
| $97.4M | 0.03% |
3,583,947
+1,830,296
| +104% | +$49.8M |
|
423
American International
AIG
$43.5B
| $97M | 0.03% |
2,099,473
+75,837
| +4% | +$3.5M |
|
424
DTE Energy
DTE
$28B
| $96.9M | 0.03% |
854,753
+39,130
| +5% | +$4.43M |
|
425
Lyft
LYFT
$7.63B
| $96.8M | 0.03% |
1,532,510
-71,811
| -4% | -$4.54M |
|