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 |
Toronto Dominion Bank
TD
|
+$397M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 3 |
Manulife Financial
MFC
|
+$293M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$293M |
| 5 |
Bank of Montreal
BMO
|
+$258M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$310M |
| 2 |
FRC
First Republic Bank
FRC
|
+$204M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Willis Towers Watson
WTW
|
+$176M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$163M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 14.22% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Gold Trust
IAU
$53.3B
| $118M | 0.03% |
3,533,715
+73,566
| +2% | +$2.46M |
|
402
AB InBev
BUD
$116B
| $118M | 0.03% |
2,084,869
+149,919
| +8% | +$8.45M |
|
403
IQVIA
IQV
$32.2B
| $117M | 0.03% |
489,986
-20,767
| -4% | -$4.97M |
|
404
Caesars Entertainment
CZR
$5.28B
| $117M | 0.03% |
1,041,906
+561,257
| +117% | +$63M |
|
405
Global Payments
GPN
$21.1B
| $116M | 0.03% |
738,082
+155,983
| +27% | +$24.6M |
|
406
Verisk Analytics
VRSK
$37.5B
| $116M | 0.03% |
578,892
-3,814
| -0.7% | -$764K |
|
407
Mettler-Toledo International
MTD
$26.5B
| $115M | 0.03% |
83,440
+4,007
| +5% | +$5.52M |
|
408
Kraft Heinz
KHC
$31.6B
| $114M | 0.03% |
3,104,964
-900,572
| -22% | -$33.2M |
|
409
KLA
KLAC
$121B
| $113M | 0.03% |
338,054
+29,888
| +10% | +$10M |
|
410
Copart
CPRT
$46.5B
| $112M | 0.03% |
3,233,536
-15,876
| -0.5% | -$551K |
|
411
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $111M | 0.03% |
3,993,959
+278,500
| +7% | +$7.76M |
|
412
Darden Restaurants
DRI
$24.7B
| $111M | 0.03% |
730,100
+482,464
| +195% | +$73.1M |
|
413
iShares National Muni Bond ETF
MUB
$39.2B
| $111M | 0.03% |
951,606
+250,368
| +36% | +$29.1M |
|
414
O'Reilly Automotive
ORLY
$90.7B
| $110M | 0.03% |
2,688,195
-2,527,290
| -48% | -$103M |
|
415
Novartis
NVS
$248B
| $109M | 0.03% |
1,331,457
-167,130
| -11% | -$13.7M |
|
416
TELUS International
TIXT
$1.26B
| $109M | 0.03% |
3,101,497
+1,018,888
| +49% | +$35.7M |
|
417
Schlumberger
SLB
$53.4B
| $109M | 0.03% |
3,662,215
-395,798
| -10% | -$11.7M |
|
418
DocuSign
DOCU
$16B
| $107M | 0.03% |
416,603
-11,359
| -3% | -$2.92M |
|
419
Arch Capital
ACGL
$33.4B
| $107M | 0.03% |
2,800,569
+194,825
| +7% | +$7.44M |
|
|
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
| $107M | 0.03% |
642,133
-1,341
| -0.2% | -$223K |
|
421
Rockwell Automation
ROK
$38.6B
| $107M | 0.03% |
363,066
+13,547
| +4% | +$3.98M |
|
|
XLNX
422
DELISTED
Xilinx Inc
XLNX
| $106M | 0.03% |
704,063
+101,264
| +17% | +$15.3M |
|
423
Cognizant
CTSH
$34.6B
| $106M | 0.03% |
1,424,839
+589,018
| +70% | +$43.7M |
|
424
First Horizon
FHN
$11.6B
| $105M | 0.03% |
6,475,732
+5,233,068
| +421% | +$85.2M |
|
425
Brookfield Infrastructure
BIPC
$4.78B
| $105M | 0.03% |
2,624,033
+507,348
| +24% | +$20.3M |
|