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
|
+$464M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$463M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$463M |
| 4 |
Analog Devices
ADI
|
+$310M |
| 5 |
Netflix
NFLX
|
+$234M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$495M |
| 2 |
Toronto Dominion Bank
TD
|
+$328M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$187M |
| 5 |
Apple
AAPL
|
+$177M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 9.53% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Russell 2000 Value ETF
IWN
$11.8B
| $63.7M | 0.02% |
641,595
+122,150
| +24% | +$12.1M |
|
452
SSR Mining
SSRM
$4.46B
| $63.5M | 0.02% |
3,402,400
+1,417,904
| +71% | +$26.5M |
|
453
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $63.4M | 0.02% |
930,240
+55,305
| +6% | +$3.77M |
|
454
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $63.1M | 0.02% |
1,769,882
+1,341,621
| +313% | +$47.9M |
|
455
Cameco
CCJ
$34.6B
| $63.1M | 0.02% |
6,243,673
-990,628
| -14% | -$10M |
|
456
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $63M | 0.02% |
1,223,310
-193,038
| -14% | -$9.94M |
|
457
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $62.9M | 0.02% |
1,243,410
+419,914
| +51% | +$21.2M |
|
458
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $62.7M | 0.02% |
1,244,745
+411,775
| +49% | +$20.7M |
|
459
Corteva
CTVA
$48.7B
| $62.7M | 0.02% |
2,176,549
-73,231
| -3% | -$2.11M |
|
460
Fortinet
FTNT
$60.9B
| $62.6M | 0.02% |
2,655,995
-49,060
| -2% | -$1.16M |
|
461
Evergy
EVRG
$16.5B
| $62.5M | 0.02% |
1,230,257
+263,147
| +27% | +$13.4M |
|
462
iShares China Large-Cap ETF
FXI
$6.79B
| $62.2M | 0.02% |
1,481,743
+63,438
| +4% | +$2.66M |
|
463
Boston Scientific
BSX
$156B
| $62.2M | 0.02% |
1,627,195
-84,895
| -5% | -$3.24M |
|
464
Rio Tinto
RIO
$101B
| $62.1M | 0.02% |
1,028,003
+339,659
| +49% | +$20.5M |
|
465
Church & Dwight Co
CHD
$22.7B
| $62M | 0.02% |
661,289
+195,684
| +42% | +$18.3M |
|
466
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $61.7M | 0.02% |
1,231,289
+80,993
| +7% | +$4.06M |
|
467
Allstate
ALL
$52.7B
| $61.6M | 0.02% |
654,122
-3,577
| -0.5% | -$337K |
|
468
National Grid
NGG
$70.1B
| $61.5M | 0.02% |
1,186,454
+62,573
| +6% | +$3.24M |
|
469
LKQ Corp
LKQ
$8.26B
| $61.2M | 0.02% |
2,205,323
-931,724
| -30% | -$25.8M |
|
470
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $61.1M | 0.02% |
1,123,264
+116,761
| +12% | +$6.35M |
|
471
Exelon
EXC
$43.8B
| $61M | 0.02% |
2,392,359
-133,901
| -5% | -$3.42M |
|
472
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $60.9M | 0.02% |
1,135,845
-96,001
| -8% | -$5.15M |
|
473
Alcon
ALC
$38.5B
| $60.7M | 0.02% |
1,065,792
-80,575
| -7% | -$4.59M |
|
474
State Street
STT
$31.4B
| $60.5M | 0.02% |
1,019,013
+153,702
| +18% | +$9.12M |
|
475
Kinsale Capital Group
KNSL
$9.92B
| $60.4M | 0.02% |
317,771
-23,901
| -7% | -$4.55M |
|