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
|
+$674M |
| 2 |
Amazon
AMZN
|
+$643M |
| 3 |
Intel
INTC
|
+$446M |
| 4 |
Microsoft
MSFT
|
+$421M |
| 5 |
Meta Platforms (Facebook)
META
|
+$386M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$613M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$318M |
| 3 |
AGN
Allergan plc
AGN
|
+$234M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$223M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$184M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 9.28% |
| 4 | Communication Services | 8.2% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $59.9M | 0.02% |
1,950,165
+136,395
| +8% | +$4.19M |
|
452
Masco
MAS
$15.4B
| $59.2M | 0.02% |
1,179,641
+985,323
| +507% | +$49.5M |
|
453
Prudential Financial
PRU
$37.3B
| $59.2M | 0.02% |
971,515
-262,421
| -21% | -$16M |
|
|
TWTR
454
DELISTED
Twitter, Inc.
TWTR
| $59.1M | 0.02% |
1,982,840
-557,362
| -22% | -$16.6M |
|
455
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $58.8M | 0.02% |
873,264
-47,453
| -5% | -$3.2M |
|
456
Seagate
STX
$40.9B
| $58.7M | 0.02% |
1,212,700
+58,587
| +5% | +$2.84M |
|
457
Yum! Brands
YUM
$40.8B
| $58.7M | 0.02% |
674,878
-320,668
| -32% | -$27.9M |
|
458
Nexstar Media Group
NXST
$6.03B
| $58.5M | 0.02% |
699,424
+103,569
| +17% | +$8.67M |
|
459
MSCI
MSCI
$43.4B
| $58.4M | 0.02% |
174,948
+3,565
| +2% | +$1.19M |
|
460
Capital One
COF
$143B
| $58.2M | 0.02% |
929,160
-129,050
| -12% | -$8.08M |
|
461
CDW
CDW
$22.2B
| $58.1M | 0.02% |
500,318
+43,354
| +9% | +$5.04M |
|
462
TFI International
TFII
$7.73B
| $58M | 0.02% |
1,637,508
-278,157
| -15% | -$9.86M |
|
463
Aflac
AFL
$57.3B
| $57.8M | 0.02% |
1,604,701
-438,822
| -21% | -$15.8M |
|
464
Monster Beverage
MNST
$61.5B
| $57.8M | 0.02% |
1,667,926
+491,578
| +42% | +$17M |
|
465
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $57.8M | 0.02% |
874,935
-366,643
| -30% | -$24.2M |
|
466
NRG Energy
NRG
$31.1B
| $57.7M | 0.02% |
1,772,559
-425,916
| -19% | -$13.9M |
|
467
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $57.5M | 0.02% |
1,150,296
+424,229
| +58% | +$21.2M |
|
468
Evergy
EVRG
$16.5B
| $57.3M | 0.02% |
967,110
+86,450
| +10% | +$5.13M |
|
469
WEC Energy
WEC
$35.2B
| $57.2M | 0.02% |
652,169
-77,238
| -11% | -$6.77M |
|
470
iShares China Large-Cap ETF
FXI
$6.79B
| $56.3M | 0.02% |
1,418,305
-477,861
| -25% | -$19M |
|
471
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $56.1M | 0.02% |
640,204
+71,250
| +13% | +$6.24M |
|
472
MACOM Technology Solutions
MTSI
$9.79B
| $55.6M | 0.02% |
1,619,759
-483,575
| -23% | -$16.6M |
|
473
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $55.4M | 0.02% |
973,835
-488,735
| -33% | -$27.8M |
|
474
Corning
GLW
$64.1B
| $55.3M | 0.02% |
2,134,855
+154,451
| +8% | +$4M |
|
475
State Street
STT
$31.5B
| $55M | 0.02% |
865,311
+668,690
| +340% | +$42.5M |
|