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 |
Philip Morris
PM
|
$1.08B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$605M |
| 3 |
Microsoft
MSFT
|
$523M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$397M |
| 5 |
Meta Platforms (Facebook)
META
|
$367M |
Top Sells
| 1 |
GSK
GSK
|
$307M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$290M |
| 3 |
Morgan Stanley
MS
|
$270M |
| 4 |
Merck
MRK
|
$208M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
$178M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DocuSign
DOCU
$16.4B
| $120M | 0.03% |
427,962
-27,916
| -6% | -$7.8M |
|
402
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $119M | 0.03% |
824,475
-298,961
| -27% | -$43.2M |
|
403
AstraZeneca
AZN
$252B
| $118M | 0.03% |
1,973,863
-72,879
| -4% | -$4.37M |
|
404
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $118M | 0.03% |
2,321,043
-183,016
| -7% | -$9.32M |
|
405
iShares Gold Trust
IAU
$53.2B
| $117M | 0.03% |
3,460,149
+158,244
| +5% | +$5.33M |
|
|
RDS.B
406
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $116M | 0.03% |
2,994,951
+200,489
| +7% | +$7.79M |
|
407
Gildan
GIL
$8.27B
| $116M | 0.03% |
3,140,222
+696,469
| +28% | +$25.7M |
|
408
Align Technology
ALGN
$9.95B
| $116M | 0.03% |
189,500
+34,059
| +22% | +$20.8M |
|
|
BPY
409
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $115M | 0.03% |
6,092,369
-3,692,128
| -38% | -$70M |
|
410
Boston Scientific
BSX
$160B
| $115M | 0.03% |
2,692,404
+749,112
| +39% | +$32M |
|
411
iShares Silver Trust
SLV
$20.3B
| $114M | 0.03% |
4,715,868
+940,476
| +25% | +$22.8M |
|
412
Pan American Silver
PAAS
$15.1B
| $114M | 0.03% |
3,975,711
+345,799
| +10% | +$9.88M |
|
413
Teladoc Health
TDOC
$1.38B
| $113M | 0.03% |
679,513
+1,158
| +0.2% | +$193K |
|
414
Veeva Systems
VEEV
$46.2B
| $113M | 0.03% |
361,942
+37,548
| +12% | +$11.7M |
|
415
Marsh & McLennan
MMC
$99.6B
| $112M | 0.03% |
793,289
+147,383
| +23% | +$20.7M |
|
416
Booking.com
BKNG
$181B
| $111M | 0.03% |
50,761
-946
| -2% | -$2.07M |
|
417
Kinder Morgan
KMI
$58.8B
| $110M | 0.03% |
6,041,914
+1,225,472
| +25% | +$22.3M |
|
418
Mettler-Toledo International
MTD
$27B
| $110M | 0.03% |
79,433
+13,954
| +21% | +$19.3M |
|
419
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $110M | 0.03% |
2,042,357
+40,596
| +2% | +$2.18M |
|
420
Global Payments
GPN
$21.1B
| $109M | 0.03% |
582,099
+23,019
| +4% | +$4.32M |
|
421
Best Buy
BBY
$16.4B
| $109M | 0.03% |
947,766
-264,966
| -22% | -$30.5M |
|
422
Ametek
AME
$43.6B
| $109M | 0.03% |
815,051
+206,431
| +34% | +$27.6M |
|
423
lululemon athletica
LULU
$19.9B
| $108M | 0.03% |
296,711
+17,052
| +6% | +$6.22M |
|
424
AutoZone
AZO
$71.1B
| $108M | 0.03% |
72,092
+15,059
| +26% | +$22.5M |
|
425
Copart
CPRT
$46.4B
| $107M | 0.03% |
3,249,412
-223,460
| -6% | -$7.36M |
|