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 |
Philip Morris
PM
|
$1.08B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$605M |
| 3 |
Microsoft
MSFT
|
$523M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$397M |
| 5 |
Meta Platforms (Facebook)
META
|
$367M |
Top Sells
| 1 |
GSK
GSK
|
$307M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$290M |
| 3 |
Morgan Stanley
MS
|
$270M |
| 4 |
Merck
MRK
|
$208M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
$178M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brookfield Infrastructure
BIPC
$4.83B
| $106M | 0.03% |
2,116,685
-44,563
| -2% | -$2.24M |
|
427
VeriSign
VRSN
$26.4B
| $106M | 0.03% |
466,602
+118,699
| +34% | +$27M |
|
428
Quanta Services
PWR
$56B
| $106M | 0.03% |
1,169,308
-267,900
| -19% | -$24.3M |
|
429
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $106M | 0.03% |
916,951
+197,235
| +27% | +$22.8M |
|
430
Cadence Design Systems
CDNS
$98.3B
| $105M | 0.03% |
770,321
-241,966
| -24% | -$33.1M |
|
431
Vanguard Total International Stock ETF
VXUS
$103B
| $105M | 0.03% |
1,595,990
+305,813
| +24% | +$20.1M |
|
|
PARA
432
DELISTED
Paramount Global Class B
PARA
| $105M | 0.03% |
2,313,921
+764,010
| +49% | +$34.5M |
|
|
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
| $105M | 0.03% |
643,474
-30,268
| -4% | -$4.92M |
|
434
Vodafone
VOD
$28.4B
| $104M | 0.03% |
6,099,620
+285,692
| +5% | +$4.89M |
|
435
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $104M | 0.03% |
1,147,644
+49,410
| +4% | +$4.48M |
|
436
Pinnacle West Capital
PNW
$10.5B
| $104M | 0.03% |
1,267,853
-82,242
| -6% | -$6.74M |
|
437
Liberty Broadband Class C
LBRDK
$8.69B
| $103M | 0.03% |
593,810
-4,712
| -0.8% | -$818K |
|
438
Invesco Senior Loan ETF
BKLN
$6.98B
| $103M | 0.03% |
4,645,875
-234,103
| -5% | -$5.19M |
|
439
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $103M | 0.03% |
3,715,459
+1,498,104
| +68% | +$41.4M |
|
440
Verisk Analytics
VRSK
$38.1B
| $102M | 0.03% |
582,706
-75,010
| -11% | -$13.1M |
|
441
Arch Capital
ACGL
$33.9B
| $101M | 0.03% |
2,605,744
+198,800
| +8% | +$7.74M |
|
442
iShares MSCI World ETF
URTH
$5.65B
| $101M | 0.03% |
800,739
+407,704
| +104% | +$51.6M |
|
443
Genuine Parts
GPC
$19.5B
| $101M | 0.03% |
798,213
+328,644
| +70% | +$41.6M |
|
444
Invesco S&P 500 High Beta ETF
SPHB
$418M
| $101M | 0.03% |
1,332,471
+230,347
| +21% | +$17.4M |
|
445
Corteva
CTVA
$49.5B
| $101M | 0.03% |
2,269,365
-252,625
| -10% | -$11.2M |
|
446
Rockwell Automation
ROK
$38.8B
| $100M | 0.03% |
349,519
+65,760
| +23% | +$18.8M |
|
447
KLA
KLAC
$120B
| $99.9M | 0.03% |
308,166
-7,888
| -2% | -$2.56M |
|
448
B2Gold
BTG
$5.68B
| $99.7M | 0.03% |
23,671,809
-246,427
| -1% | -$1.04M |
|
449
iShares Russell 1000 ETF
IWB
$43.5B
| $98.8M | 0.03% |
408,238
-21,427
| -5% | -$5.19M |
|
450
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $98.4M | 0.03% |
4,119,560
-240,471
| -6% | -$5.74M |
|