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 |
Thermo Fisher Scientific
TMO
|
$954M |
| 2 |
Salesforce
CRM
|
$683M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$620M |
| 4 |
HCA Healthcare
HCA
|
$560M |
| 5 |
Netflix
NFLX
|
$445M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$861M |
| 2 |
Incyte
INCY
|
$755M |
| 3 |
NVIDIA
NVDA
|
$655M |
| 4 |
Charles Schwab
SCHW
|
$534M |
| 5 |
MetLife
MET
|
$373M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 15.57% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Royal Caribbean
RCL
$95.7B
| $105M | 0.03% |
1,009,693
+558,441
| +124% | +$57.9M |
|
427
Rockwell Automation
ROK
$38.2B
| $104M | 0.03% |
314,715
+26,199
| +9% | +$8.63M |
|
428
Alamos Gold
AGI
$13.5B
| $103M | 0.03% |
8,674,439
+2,612,976
| +43% | +$31.1M |
|
429
VanEck High Yield Muni ETF
HYD
$3.33B
| $103M | 0.03% |
2,011,934
-373,519
| -16% | -$19.2M |
|
430
MongoDB
MDB
$26.4B
| $103M | 0.03% |
251,059
+38,212
| +18% | +$15.7M |
|
431
Humana
HUM
$37B
| $103M | 0.03% |
230,659
+16,652
| +8% | +$7.45M |
|
432
American International
AIG
$43.9B
| $103M | 0.03% |
1,787,523
-250,547
| -12% | -$14.4M |
|
433
BP
BP
$87.4B
| $103M | 0.03% |
2,911,693
+233,136
| +9% | +$8.23M |
|
434
VICI Properties
VICI
$35.8B
| $102M | 0.03% |
3,253,953
+562,875
| +21% | +$17.7M |
|
435
Brown & Brown
BRO
$31.3B
| $102M | 0.03% |
1,480,644
+343,097
| +30% | +$23.6M |
|
436
Gartner
IT
$18.6B
| $102M | 0.03% |
289,981
+8,625
| +3% | +$3.02M |
|
437
Biogen
BIIB
$20.6B
| $100M | 0.03% |
352,540
+65,659
| +23% | +$18.7M |
|
438
Ulta Beauty
ULTA
$23.1B
| $100M | 0.03% |
212,454
-4,074
| -2% | -$1.92M |
|
439
Dollar General
DG
$24.1B
| $99.7M | 0.03% |
587,439
+319,021
| +119% | +$54.2M |
|
440
Cognizant
CTSH
$35.1B
| $99.7M | 0.03% |
1,527,063
+362,458
| +31% | +$23.7M |
|
441
FirstService
FSV
$9.18B
| $99.5M | 0.03% |
646,047
+59,450
| +10% | +$9.16M |
|
442
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $99.4M | 0.03% |
993,532
+11,815
| +1% | +$1.18M |
|
443
Arthur J. Gallagher & Co
AJG
$76.7B
| $99.4M | 0.03% |
452,543
+19,376
| +4% | +$4.25M |
|
444
Align Technology
ALGN
$10.1B
| $99.3M | 0.03% |
280,677
+15,055
| +6% | +$5.32M |
|
445
Aptiv
APTV
$17.5B
| $98.4M | 0.03% |
964,226
-36,655
| -4% | -$3.74M |
|
446
ON Semiconductor
ON
$20.1B
| $98.3M | 0.03% |
1,039,810
-358,507
| -26% | -$33.9M |
|
447
Etsy
ETSY
$5.36B
| $98.2M | 0.03% |
1,160,483
+311,974
| +37% | +$26.4M |
|
448
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $97.8M | 0.03% |
1,979,411
-23,891
| -1% | -$1.18M |
|
449
Gildan
GIL
$8.27B
| $97.8M | 0.03% |
3,032,948
-386,846
| -11% | -$12.5M |
|
450
Newmont
NEM
$83.7B
| $96.7M | 0.03% |
2,266,987
-293,822
| -11% | -$12.5M |
|