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
|
+$476M |
| 2 |
West Fraser Timber
WFG
|
+$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$331M |
| 4 |
McDonald's
MCD
|
+$304M |
| 5 |
Restaurant Brands International
QSR
|
+$275M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.04B |
| 2 |
Apple
AAPL
|
+$906M |
| 3 |
NVIDIA
NVDA
|
+$779M |
| 4 |
Microsoft
MSFT
|
+$737M |
| 5 |
Alibaba
BABA
|
+$592M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Corning
GLW
$62B
| $96.7M | 0.03% |
2,223,248
+15,836
| +0.7% | +$689K |
|
427
iShares Russell 1000 ETF
IWB
$44.1B
| $96.2M | 0.03% |
429,665
-272,758
| -39% | -$61.1M |
|
|
RP
428
DELISTED
RealPage, Inc.
RP
| $95.4M | 0.03% |
1,094,122
+189,281
| +21% | +$16.5M |
|
429
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $94.7M | 0.03% |
1,098,234
+44,602
| +4% | +$3.85M |
|
430
Exelon
EXC
$43.4B
| $94.6M | 0.03% |
3,031,983
+289,733
| +11% | +$9.04M |
|
431
Copart
CPRT
$47.1B
| $94.3M | 0.03% |
3,472,872
+453,252
| +15% | +$12.3M |
|
432
Las Vegas Sands
LVS
$37.1B
| $94.2M | 0.03% |
1,551,089
+238,167
| +18% | +$14.5M |
|
433
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $94.2M | 0.03% |
1,531,610
+23,098
| +2% | +$1.42M |
|
434
VanEck Gold Miners ETF
GDX
$20.1B
| $93.5M | 0.03% |
2,877,494
-1,684,489
| -37% | -$54.7M |
|
435
Alexandria Real Estate Equities
ARE
$14.6B
| $93M | 0.03% |
566,024
+77,341
| +16% | +$12.7M |
|
436
Arch Capital
ACGL
$33.9B
| $92.4M | 0.03% |
2,406,944
+28,052
| +1% | +$1.08M |
|
437
DocuSign
DOCU
$16B
| $92.3M | 0.03% |
455,878
+39,409
| +9% | +$7.98M |
|
438
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $92.2M | 0.03% |
306,668
+60,887
| +25% | +$18.3M |
|
439
Archer Daniels Midland
ADM
$29.9B
| $91.7M | 0.03% |
1,609,549
-291,829
| -15% | -$16.6M |
|
440
Phillips 66
PSX
$53.5B
| $91.2M | 0.03% |
1,118,272
+321,344
| +40% | +$26.2M |
|
441
SAP
SAP
$316B
| $90.7M | 0.03% |
738,887
+13,449
| +2% | +$1.65M |
|
442
Yum! Brands
YUM
$41.1B
| $90.5M | 0.03% |
836,499
+262,306
| +46% | +$28.4M |
|
443
Liberty Broadband Class C
LBRDK
$8.68B
| $89.9M | 0.03% |
598,522
-31,211
| -5% | -$4.69M |
|
|
INFO
444
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $89.9M | 0.03% |
928,392
+64,058
| +7% | +$6.2M |
|
445
Compass Diversified
CODI
$536M
| $89.6M | 0.03% |
3,870,443
+73,161
| +2% | +$1.69M |
|
|
CGC
446
Canopy Growth
CGC
$452M
| $89.6M | 0.03% |
279,726
+144,542
| +107% | +$46.3M |
|
447
Ross Stores
ROST
$49.6B
| $88.8M | 0.03% |
740,157
-119,461
| -14% | -$14.3M |
|
448
CDW
CDW
$22B
| $88.6M | 0.03% |
534,811
-8,735
| -2% | -$1.45M |
|
449
Tyson Foods
TSN
$19.9B
| $87.3M | 0.03% |
1,175,441
-186,400
| -14% | -$13.8M |
|
450
Albemarle
ALB
$8.54B
| $87.2M | 0.03% |
597,084
+228,468
| +62% | +$33.4M |
|