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 |
iShares Core S&P 500 ETF
IVV
|
$670M |
| 2 |
Brookfield Asset Management
BAM
|
$635M |
| 3 |
Morgan Stanley
MS
|
$589M |
| 4 |
EOG Resources
EOG
|
$474M |
| 5 |
Apple
AAPL
|
$455M |
Top Sells
| 1 |
Enbridge
ENB
|
$955M |
| 2 |
BCE
BCE
|
$827M |
| 3 |
Brookfield
BN
|
$665M |
| 4 |
Canadian Natural Resources
CNQ
|
$422M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$396M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
State Street
STT
$32B
| $88.8M | 0.03% |
1,144,615
+812,333
| +244% | +$63M |
|
452
iShares MSCI Canada ETF
EWC
$3.24B
| $88.4M | 0.03% |
2,700,789
+448,599
| +20% | +$14.7M |
|
453
Realty Income
O
$54.2B
| $88.2M | 0.03% |
1,390,206
+300,658
| +28% | +$19.1M |
|
454
Sony
SONY
$165B
| $88.1M | 0.03% |
5,774,470
-208,590
| -3% | -$3.18M |
|
455
Arista Networks
ANET
$180B
| $87.9M | 0.03% |
2,898,216
-1,205,112
| -29% | -$36.6M |
|
456
Allstate
ALL
$53.1B
| $87.8M | 0.03% |
647,736
+164,255
| +34% | +$22.3M |
|
457
Chipotle Mexican Grill
CMG
$55.1B
| $87.4M | 0.03% |
3,150,000
-808,150
| -20% | -$22.4M |
|
458
Travelers Companies
TRV
$62B
| $87.3M | 0.03% |
465,780
+26,359
| +6% | +$4.94M |
|
459
British American Tobacco
BTI
$122B
| $86.7M | 0.02% |
2,168,073
+32,000
| +1% | +$1.28M |
|
460
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $86.7M | 0.02% |
2,238,774
+122,450
| +6% | +$4.74M |
|
461
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $86.3M | 0.02% |
668,453
-316,135
| -32% | -$40.8M |
|
462
iShares China Large-Cap ETF
FXI
$6.65B
| $86.2M | 0.02% |
3,045,703
+1,496,505
| +97% | +$42.4M |
|
463
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $85.9M | 0.02% |
499,019
-124,462
| -20% | -$21.4M |
|
|
CIXX
464
DELISTED
CI Financial Corp.
CIXX
| $85.9M | 0.02% |
8,593,819
+1,114,228
| +15% | +$11.1M |
|
465
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $85.7M | 0.02% |
3,536,697
+344,337
| +11% | +$8.34M |
|
466
T Rowe Price
TROW
$23.8B
| $85.5M | 0.02% |
783,521
-68,360
| -8% | -$7.46M |
|
467
Lennar Class A
LEN
$36.7B
| $84.4M | 0.02% |
962,857
+266,541
| +38% | +$23.4M |
|
468
PPL Corp
PPL
$26.6B
| $84.3M | 0.02% |
2,884,583
-1,138,538
| -28% | -$33.3M |
|
469
Sanofi
SNY
$113B
| $83.2M | 0.02% |
1,718,132
-63,742
| -4% | -$3.09M |
|
470
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $83.1M | 0.02% |
1,701,133
+610,133
| +56% | +$29.8M |
|
471
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $83.1M | 0.02% |
833,009
-20,164
| -2% | -$2.01M |
|
472
Gartner
IT
$18.6B
| $82.4M | 0.02% |
245,105
-18,996
| -7% | -$6.39M |
|
473
Delta Air Lines
DAL
$39.9B
| $82.4M | 0.02% |
2,507,133
+118,068
| +5% | +$3.88M |
|
474
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $82.3M | 0.02% |
1,087,351
-837
| -0.1% | -$63.4K |
|
475
Weyerhaeuser
WY
$18.9B
| $81.2M | 0.02% |
2,619,614
+477,794
| +22% | +$14.8M |
|