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 | |
|---|---|---|---|---|---|---|
451
CDW
CDW
$22.1B
| $98.1M | 0.03% |
561,937
+27,126
| +5% | +$4.74M |
|
452
Bank of New York Mellon
BK
$73.9B
| $98.1M | 0.03% |
1,915,442
-274,400
| -13% | -$14.1M |
|
453
Cloudflare
NET
$76.2B
| $98.1M | 0.03% |
926,692
-53,108
| -5% | -$5.62M |
|
454
Corning
GLW
$62B
| $98M | 0.03% |
2,396,556
+173,308
| +8% | +$7.09M |
|
455
iShares Russell 2000 Value ETF
IWN
$11.8B
| $97.8M | 0.03% |
590,204
-111,592
| -16% | -$18.5M |
|
456
Lyft
LYFT
$7.63B
| $97.3M | 0.03% |
1,609,245
+76,735
| +5% | +$4.64M |
|
|
MXIM
457
DELISTED
Maxim Integrated Products
MXIM
| $96.7M | 0.03% |
918,209
+174,569
| +23% | +$18.4M |
|
458
BHP
BHP
$135B
| $96.5M | 0.03% |
1,485,177
+202,250
| +16% | +$13.1M |
|
459
AvalonBay Communities
AVB
$27.8B
| $96.3M | 0.03% |
461,439
-97,788
| -17% | -$20.4M |
|
460
TE Connectivity
TEL
$61.7B
| $94.8M | 0.03% |
701,174
+196,725
| +39% | +$26.6M |
|
461
DTE Energy
DTE
$28B
| $94.6M | 0.03% |
857,758
+3,005
| +0.4% | +$331K |
|
|
CERN
462
DELISTED
Cerner Corp
CERN
| $94.3M | 0.03% |
1,206,910
+690,533
| +134% | +$54M |
|
463
Zoom
ZM
$25.6B
| $94M | 0.03% |
242,753
+33,369
| +16% | +$12.9M |
|
464
Archer Daniels Midland
ADM
$29.9B
| $93.5M | 0.02% |
1,542,840
-66,709
| -4% | -$4.04M |
|
465
McKesson
MCK
$87.8B
| $93.4M | 0.02% |
488,608
-30,332
| -6% | -$5.8M |
|
466
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $93.3M | 0.02% |
538,084
+30,931
| +6% | +$5.36M |
|
467
Williams Companies
WMB
$70.3B
| $93M | 0.02% |
3,503,951
+959,044
| +38% | +$25.5M |
|
468
American International
AIG
$43.5B
| $92.3M | 0.02% |
1,939,305
-160,168
| -8% | -$7.62M |
|
469
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $92.2M | 0.02% |
1,138,520
+3,696
| +0.3% | +$299K |
|
470
SAP
SAP
$316B
| $92M | 0.02% |
654,925
-83,962
| -11% | -$11.8M |
|
471
Akamai
AKAM
$11.2B
| $91.1M | 0.02% |
781,239
+3,040
| +0.4% | +$354K |
|
472
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $90.7M | 0.02% |
1,430,229
+24,701
| +2% | +$1.57M |
|
473
Pinterest
PINS
$24.8B
| $90.5M | 0.02% |
1,146,122
+678,554
| +145% | +$53.6M |
|
474
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $90.4M | 0.02% |
1,790,217
-235,402
| -12% | -$11.9M |
|
|
ABB
475
DELISTED
ABB Ltd.
ABB
| $90.4M | 0.02% |
2,658,600
+74,575
| +3% | +$2.53M |
|