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
|
+$2.37B |
| 2 |
Meta Platforms (Facebook)
META
|
+$608M |
| 3 |
GSK
GSK
|
+$599M |
| 4 |
UnitedHealth
UNH
|
+$349M |
| 5 |
Microsoft
MSFT
|
+$318M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$627M |
| 2 |
Toronto Dominion Bank
TD
|
+$221M |
| 3 |
CF Industries
CF
|
+$217M |
| 4 |
GE Aerospace
GE
|
+$171M |
| 5 |
Mondelez International
MDLZ
|
+$156M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Energy | 9.7% |
| 3 | Industrials | 9.56% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Johnson Controls International
JCI
$70.1B
| $62.4M | 0.03% |
1,636,909
-2,622,931
| -62% | -$100M |
|
427
Tyler Technologies
TYL
$24.5B
| $62.3M | 0.03% |
352,143
-87,255
| -20% | -$15.4M |
|
428
iShares S&P 500 Growth ETF
IVW
$64.3B
| $62.1M | 0.03% |
1,626,252
+81,540
| +5% | +$3.11M |
|
429
Novo Nordisk
NVO
$241B
| $61.8M | 0.03% |
2,303,286
+155,386
| +7% | +$4.17M |
|
430
Vanguard Large-Cap ETF
VV
$44.8B
| $61.6M | 0.03% |
502,619
+10,598
| +2% | +$1.3M |
|
431
InterDigital
IDCC
$7.74B
| $61.5M | 0.03% |
808,045
-27,831
| -3% | -$2.12M |
|
432
Universal Electronics
UEIC
$64M
| $61.5M | 0.03% |
1,301,111
-90,061
| -6% | -$4.26M |
|
433
Tyson Foods
TSN
$19.9B
| $61.4M | 0.03% |
757,453
+301,684
| +66% | +$24.5M |
|
434
AerCap
AER
$21.9B
| $61.3M | 0.03% |
1,164,726
-174,156
| -13% | -$9.16M |
|
435
Agilent Technologies
A
$36.3B
| $61.3M | 0.03% |
914,595
+457,706
| +100% | +$30.7M |
|
436
Archer Daniels Midland
ADM
$29.9B
| $61.2M | 0.03% |
1,527,604
-433,212
| -22% | -$17.4M |
|
437
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $61.2M | 0.03% |
1,014,672
+52,050
| +5% | +$3.14M |
|
438
Bausch Health
BHC
$2.71B
| $61M | 0.03% |
2,933,622
+989,620
| +51% | +$20.6M |
|
439
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $60.8M | 0.03% |
1,908,638
+199,154
| +12% | +$6.34M |
|
440
McKesson
MCK
$87.8B
| $60.2M | 0.03% |
386,218
-116,262
| -23% | -$18.1M |
|
441
Carnival Corp
CCL
$42.8B
| $60M | 0.03% |
904,633
-309,888
| -26% | -$20.6M |
|
442
Altice USA
ATUS
$1.05B
| $59.8M | 0.03% |
2,818,033
+2,818,022
| +25,618,382% | +$59.8M |
|
443
Cognizant
CTSH
$34.8B
| $59.7M | 0.03% |
841,049
-8,319
| -1% | -$591K |
|
444
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $59.1M | 0.03% |
537,490
+158,260
| +42% | +$17.4M |
|
445
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $59M | 0.03% |
1,250,138
+372,393
| +42% | +$17.6M |
|
446
Invesco Senior Loan ETF
BKLN
$6.88B
| $58.7M | 0.03% |
2,546,618
+435,014
| +21% | +$10M |
|
|
EVHC
447
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $58.5M | 0.03% |
1,692,052
+446,298
| +36% | +$15.4M |
|
448
Wynn Resorts
WYNN
$12.8B
| $58.4M | 0.03% |
346,241
+124,665
| +56% | +$21M |
|
|
BECN
449
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $58.2M | 0.03% |
912,855
-290,640
| -24% | -$18.5M |
|
450
Emergent Biosolutions
EBS
$403M
| $58M | 0.03% |
1,247,629
+124,698
| +11% | +$5.79M |
|