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
|
+$464M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$463M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$463M |
| 4 |
Analog Devices
ADI
|
+$310M |
| 5 |
Netflix
NFLX
|
+$234M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$495M |
| 2 |
Toronto Dominion Bank
TD
|
+$328M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$187M |
| 5 |
Apple
AAPL
|
+$177M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 9.53% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Illumina
ILMN
$14.7B
| $69.1M | 0.02% |
229,872
-71,840
| -24% | -$21.6M |
|
427
Vodafone
VOD
$28B
| $68.8M | 0.02% |
5,126,656
-104,073
| -2% | -$1.4M |
|
428
American International
AIG
$43.2B
| $68.7M | 0.02% |
2,494,347
-63,222
| -2% | -$1.74M |
|
429
Public Service Enterprise Group
PEG
$40.8B
| $68.7M | 0.02% |
1,250,517
-10,977
| -0.9% | -$603K |
|
430
Baidu
BIDU
$37B
| $68.6M | 0.02% |
541,553
+12,913
| +2% | +$1.63M |
|
431
Darling Ingredients
DAR
$4.95B
| $68.4M | 0.02% |
1,898,830
-1,225,409
| -39% | -$44.2M |
|
432
Lennar Class A
LEN
$35.4B
| $68.3M | 0.02% |
864,182
+169,246
| +24% | +$13.4M |
|
433
Motorola Solutions
MSI
$80.3B
| $68.2M | 0.02% |
435,060
-92,090
| -17% | -$14.4M |
|
434
Regeneron Pharmaceuticals
REGN
$58.9B
| $67.5M | 0.02% |
120,622
+12,415
| +11% | +$6.95M |
|
435
JD.com
JD
$47.2B
| $67.4M | 0.02% |
867,992
-856,937
| -50% | -$66.5M |
|
436
Cigna
CI
$80.7B
| $67.3M | 0.02% |
397,469
+18,398
| +5% | +$3.12M |
|
437
Agilent Technologies
A
$35.2B
| $67M | 0.02% |
664,105
+454,801
| +217% | +$45.9M |
|
438
Sprott Physical Gold
PHYS
$13B
| $66.8M | 0.02% |
4,441,040
+1,741,406
| +65% | +$26.2M |
|
439
Archer Daniels Midland
ADM
$29.5B
| $66.6M | 0.02% |
1,432,700
+117,249
| +9% | +$5.45M |
|
440
MSCI
MSCI
$43.6B
| $66.6M | 0.02% |
186,540
+11,592
| +7% | +$4.14M |
|
441
Hilton Worldwide
HLT
$64.2B
| $66.4M | 0.02% |
778,369
+406,581
| +109% | +$34.7M |
|
442
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $66.3M | 0.02% |
1,314,874
-37,747
| -3% | -$1.9M |
|
443
Global Payments
GPN
$20.6B
| $66.3M | 0.02% |
373,464
+170,043
| +84% | +$30.2M |
|
444
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $66.3M | 0.02% |
357,499
-18,079
| -5% | -$3.35M |
|
445
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $66M | 0.02% |
2,140,381
+190,216
| +10% | +$5.87M |
|
446
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $65.9M | 0.02% |
913,623
+40,359
| +5% | +$2.91M |
|
447
Treehouse Foods
THS
$886M
| $65.4M | 0.02% |
1,614,080
+242,932
| +18% | +$9.85M |
|
|
RP
448
DELISTED
RealPage, Inc.
RP
| $65.3M | 0.02% |
1,133,528
+187,654
| +20% | +$10.8M |
|
449
Liberty Broadband Class C
LBRDK
$8.67B
| $65M | 0.02% |
454,770
+14,797
| +3% | +$2.11M |
|
450
KLA
KLAC
$123B
| $63.9M | 0.02% |
329,716
+70,230
| +27% | +$13.6M |
|