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 | |
|---|---|---|---|---|---|---|
451
Simon Property Group
SPG
$59.6B
| $86.9M | 0.03% |
764,184
+48,907
| +7% | +$5.56M |
|
452
West Pharmaceutical
WST
$18.2B
| $86.5M | 0.03% |
306,802
+5,656
| +2% | +$1.59M |
|
453
Intercontinental Exchange
ICE
$99.3B
| $86M | 0.03% |
770,089
-32,904
| -4% | -$3.67M |
|
454
lululemon athletica
LULU
$19.6B
| $85.8M | 0.02% |
279,659
+18,546
| +7% | +$5.69M |
|
455
iShares Silver Trust
SLV
$20.1B
| $85.7M | 0.02% |
3,775,392
-1,642,482
| -30% | -$37.3M |
|
456
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $85.3M | 0.02% |
1,405,528
+38,480
| +3% | +$2.33M |
|
|
AUY
457
DELISTED
Yamana Gold, Inc.
AUY
| $84.9M | 0.02% |
19,557,188
+271,118
| +1% | +$1.18M |
|
458
Martin Marietta Materials
MLM
$37.8B
| $84.8M | 0.02% |
252,571
+43,634
| +21% | +$14.7M |
|
459
Veeva Systems
VEEV
$46.3B
| $84.7M | 0.02% |
324,394
+141,078
| +77% | +$36.9M |
|
460
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $84.6M | 0.02% |
772,551
+34,367
| +5% | +$3.76M |
|
461
Align Technology
ALGN
$9.85B
| $84.2M | 0.02% |
155,441
-25,090
| -14% | -$13.6M |
|
462
iShares US Treasury Bond ETF
GOVT
$28.2B
| $83.9M | 0.02% |
3,203,982
+479,801
| +18% | +$12.6M |
|
463
Pinnacle Financial Partners
PNFP
$7.63B
| $83.3M | 0.02% |
939,479
-22,857
| -2% | -$2.03M |
|
464
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $83.2M | 0.02% |
1,134,824
+124,910
| +12% | +$9.16M |
|
465
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $82.7M | 0.02% |
1,375,704
+148,674
| +12% | +$8.94M |
|
466
IQVIA
IQV
$32.2B
| $82.6M | 0.02% |
427,627
+7,975
| +2% | +$1.54M |
|
467
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $81.6M | 0.02% |
507,153
-26,704
| -5% | -$4.3M |
|
468
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $81.3M | 0.02% |
719,716
+139,260
| +24% | +$15.7M |
|
469
Arista Networks
ANET
$178B
| $81M | 0.02% |
4,294,880
-113,376
| -3% | -$2.14M |
|
470
Vanguard Total International Stock ETF
VXUS
$103B
| $80.9M | 0.02% |
1,290,177
+222,821
| +21% | +$14M |
|
471
Treehouse Foods
THS
$905M
| $80.8M | 0.02% |
1,546,306
-76,711
| -5% | -$4.01M |
|
472
iShares National Muni Bond ETF
MUB
$39.2B
| $80.5M | 0.02% |
693,726
+30,551
| +5% | +$3.55M |
|
473
Kinder Morgan
KMI
$59.2B
| $80.2M | 0.02% |
4,816,442
+132,386
| +3% | +$2.2M |
|
474
AutoZone
AZO
$71B
| $80.1M | 0.02% |
57,033
+13,981
| +32% | +$19.6M |
|
475
BHP
BHP
$135B
| $79.4M | 0.02% |
1,282,927
+726,562
| +131% | +$45M |
|