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
|
+$2.58B |
| 2 |
Apple
AAPL
|
+$1.56B |
| 3 |
Microsoft
MSFT
|
+$1.53B |
| 4 |
Alibaba
BABA
|
+$1.18B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.02B |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$372M |
| 2 |
EOG Resources
EOG
|
+$242M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$240M |
| 4 |
American Water Works
AWK
|
+$239M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$238M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cameco
CCJ
$34.6B
| $87.9M | 0.03% |
6,555,962
+312,289
| +5% | +$4.18M |
|
427
Tyson Foods
TSN
$19.7B
| $87.8M | 0.03% |
1,361,841
+71,134
| +6% | +$4.58M |
|
428
Alexandria Real Estate Equities
ARE
$14.3B
| $87.1M | 0.03% |
488,683
+9,718
| +2% | +$1.73M |
|
429
Vornado Realty Trust
VNO
$7.77B
| $86.6M | 0.03% |
2,319,438
+2,231,237
| +2,530% | +$83.3M |
|
430
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $86.1M | 0.02% |
533,857
-19,410
| -4% | -$3.13M |
|
431
Public Service Enterprise Group
PEG
$40.8B
| $85.9M | 0.02% |
1,473,626
+223,109
| +18% | +$13M |
|
432
Arch Capital
ACGL
$33.8B
| $85.8M | 0.02% |
2,378,892
+955,264
| +67% | +$34.5M |
|
433
West Pharmaceutical
WST
$18.4B
| $85.3M | 0.02% |
301,146
-14,242
| -5% | -$4.03M |
|
434
KLA
KLAC
$123B
| $85.1M | 0.02% |
328,530
-1,186
| -0.4% | -$307K |
|
435
DTE Energy
DTE
$28.2B
| $84.3M | 0.02% |
815,623
+233,953
| +40% | +$24.2M |
|
436
Hershey
HSY
$37.6B
| $84.2M | 0.02% |
552,997
-47,672
| -8% | -$7.26M |
|
437
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $84.2M | 0.02% |
1,053,632
+140,009
| +15% | +$11.2M |
|
438
Vanguard Total World Stock ETF
VT
$52.3B
| $83.8M | 0.02% |
905,182
+5,766
| +0.6% | +$534K |
|
439
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $83.5M | 0.02% |
738,184
+81,128
| +12% | +$9.18M |
|
440
Rockwell Automation
ROK
$38.2B
| $83.4M | 0.02% |
332,467
-25,970
| -7% | -$6.51M |
|
|
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
| $83M | 0.02% |
637,729
+100,227
| +19% | +$13M |
|
442
iShares MSCI ACWI ETF
ACWI
$22.3B
| $82.8M | 0.02% |
913,171
+180,025
| +25% | +$16.3M |
|
443
Exelon
EXC
$43.8B
| $82.6M | 0.02% |
2,742,250
+349,891
| +15% | +$10.5M |
|
444
McKesson
MCK
$87.8B
| $81.7M | 0.02% |
469,924
-11,132
| -2% | -$1.94M |
|
445
Fortinet
FTNT
$60.9B
| $81.2M | 0.02% |
2,732,415
+76,420
| +3% | +$2.27M |
|
446
Brookfield Renewable
BEPC
$6.05B
| $81.1M | 0.02% |
1,392,065
+164,960
| +13% | +$9.61M |
|
447
Marsh & McLennan
MMC
$97.7B
| $80.5M | 0.02% |
688,053
+78,430
| +13% | +$9.18M |
|
448
Arista Networks
ANET
$189B
| $80.1M | 0.02% |
4,408,256
+93,456
| +2% | +$1.7M |
|
449
Regeneron Pharmaceuticals
REGN
$58.9B
| $79.9M | 0.02% |
165,330
+44,708
| +37% | +$21.6M |
|
450
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $79.8M | 0.02% |
1,367,048
+52,174
| +4% | +$3.04M |
|