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 |
Thermo Fisher Scientific
TMO
|
+$954M |
| 2 |
Salesforce
CRM
|
+$683M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$620M |
| 4 |
HCA Healthcare
HCA
|
+$560M |
| 5 |
Netflix
NFLX
|
+$445M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$861M |
| 2 |
Incyte
INCY
|
+$755M |
| 3 |
NVIDIA
NVDA
|
+$655M |
| 4 |
Charles Schwab
SCHW
|
+$534M |
| 5 |
MetLife
MET
|
+$373M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 15.57% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $96.6M | 0.03% |
2,128,105
-60,675
| -3% | -$2.76M |
|
452
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $96.6M | 0.03% |
1,580,254
+129,797
| +9% | +$7.93M |
|
453
MSCI
MSCI
$44.5B
| $96.1M | 0.03% |
204,809
-36,690
| -15% | -$17.2M |
|
454
Mettler-Toledo International
MTD
$27.1B
| $95.8M | 0.03% |
73,048
+1,389
| +2% | +$1.82M |
|
455
Cloudflare
NET
$75.9B
| $95.7M | 0.03% |
1,464,475
+164,442
| +13% | +$10.7M |
|
456
Realty Income
O
$54B
| $95.4M | 0.03% |
1,594,934
+127,145
| +9% | +$7.6M |
|
457
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $94.7M | 0.02% |
1,739,868
-552,704
| -24% | -$30.1M |
|
458
Yum! Brands
YUM
$41.1B
| $94.3M | 0.02% |
680,839
+136,724
| +25% | +$18.9M |
|
459
Atmos Energy
ATO
$26.3B
| $94.2M | 0.02% |
809,683
+377,008
| +87% | +$43.9M |
|
460
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $93.9M | 0.02% |
568,006
-26,047
| -4% | -$4.31M |
|
461
iShares US Technology ETF
IYW
$23.2B
| $93.8M | 0.02% |
861,404
+43,336
| +5% | +$4.72M |
|
462
Match Group
MTCH
$9.33B
| $93.6M | 0.02% |
2,236,966
+1,351,091
| +153% | +$56.5M |
|
463
Generac Holdings
GNRC
$10.8B
| $92.9M | 0.02% |
623,049
+113,113
| +22% | +$16.9M |
|
464
Exelon
EXC
$43.4B
| $92.8M | 0.02% |
2,277,901
+969,139
| +74% | +$39.5M |
|
465
Illumina
ILMN
$15.5B
| $92.8M | 0.02% |
508,649
+39,413
| +8% | +$7.19M |
|
466
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $92.1M | 0.02% |
391,274
+46,267
| +13% | +$10.9M |
|
467
Workday
WDAY
$61.9B
| $91.4M | 0.02% |
404,834
+143,976
| +55% | +$32.5M |
|
468
Martin Marietta Materials
MLM
$37.8B
| $90.6M | 0.02% |
196,300
-8,880
| -4% | -$4.1M |
|
469
National Grid
NGG
$69.9B
| $90.6M | 0.02% |
1,407,785
+41,444
| +3% | +$2.67M |
|
470
iShares Russell 1000 ETF
IWB
$43.5B
| $90.4M | 0.02% |
371,054
+15,423
| +4% | +$3.76M |
|
471
VanEck Oil Services ETF
OIH
$881M
| $90.4M | 0.02% |
314,433
-71,165
| -18% | -$20.5M |
|
472
Diamondback Energy
FANG
$39.7B
| $90.2M | 0.02% |
686,821
-155,094
| -18% | -$20.4M |
|
473
Johnson Controls International
JCI
$70.1B
| $90.1M | 0.02% |
1,321,818
+133,149
| +11% | +$9.07M |
|
474
Global Payments
GPN
$21.2B
| $89.1M | 0.02% |
904,089
+105,288
| +13% | +$10.4M |
|
475
Travelers Companies
TRV
$61.8B
| $88M | 0.02% |
506,891
+54,282
| +12% | +$9.43M |
|