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 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Align Technology
ALGN
$9.75B
| $88.8M | 0.03% |
265,622
+45,753
| +21% | +$15.3M |
|
452
Motorola Solutions
MSI
$80.5B
| $88M | 0.02% |
307,604
-62,250
| -17% | -$17.8M |
|
453
VICI Properties
VICI
$35.4B
| $87.8M | 0.02% |
2,691,078
+758,034
| +39% | +$24.7M |
|
454
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $87.7M | 0.02% |
1,450,457
+358,385
| +33% | +$21.7M |
|
455
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $85.6M | 0.02% |
1,787,191
+197,733
| +12% | +$9.47M |
|
456
Capital One
COF
$142B
| $85.5M | 0.02% |
888,952
-150,725
| -14% | -$14.5M |
|
457
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $84.7M | 0.02% |
739,632
+264,662
| +56% | +$30.3M |
|
458
Rockwell Automation
ROK
$38.4B
| $84.7M | 0.02% |
288,516
-16,532
| -5% | -$4.85M |
|
459
Agilent Technologies
A
$35.6B
| $84.7M | 0.02% |
611,952
-196,955
| -24% | -$27.2M |
|
460
DexCom
DXCM
$29.8B
| $84.5M | 0.02% |
726,963
-156,673
| -18% | -$18.2M |
|
461
Global Payments
GPN
$20.8B
| $84.1M | 0.02% |
798,801
+14,555
| +2% | +$1.53M |
|
462
W.W. Grainger
GWW
$47.2B
| $83.8M | 0.02% |
121,622
+16,086
| +15% | +$11.1M |
|
463
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $83.5M | 0.02% |
1,656,501
-238,846
| -13% | -$12M |
|
|
ABB
464
DELISTED
ABB Ltd.
ABB
| $83M | 0.02% |
2,419,387
-219,682
| -8% | -$7.54M |
|
465
Arthur J. Gallagher & Co
AJG
$75.6B
| $82.9M | 0.02% |
433,167
+19,424
| +5% | +$3.72M |
|
466
FirstService
FSV
$9.38B
| $82.7M | 0.02% |
586,597
+2,599
| +0.4% | +$366K |
|
467
iShares Semiconductor ETF
SOXX
$13.9B
| $82.7M | 0.02% |
557,655
+101,016
| +22% | +$15M |
|
468
Cheniere Energy
LNG
$52B
| $82M | 0.02% |
520,440
-2,822
| -0.5% | -$445K |
|
469
IQVIA
IQV
$31.8B
| $81.9M | 0.02% |
411,661
-71,399
| -15% | -$14.2M |
|
470
Methanex
MEOH
$2.99B
| $81.5M | 0.02% |
1,751,750
-124,815
| -7% | -$5.81M |
|
471
Weyerhaeuser
WY
$18.3B
| $81.3M | 0.02% |
2,699,670
+80,056
| +3% | +$2.41M |
|
472
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $80.9M | 0.02% |
1,306,585
+5,458
| +0.4% | +$338K |
|
473
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $80.9M | 0.02% |
356,598
+14,999
| +4% | +$3.4M |
|
474
British American Tobacco
BTI
$122B
| $80.5M | 0.02% |
2,291,051
+122,978
| +6% | +$4.32M |
|
475
Sprott Physical Gold
PHYS
$13B
| $80.2M | 0.02% |
5,187,487
+1,654,878
| +47% | +$25.6M |
|