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
|
+$2.37B |
| 2 |
Meta Platforms (Facebook)
META
|
+$608M |
| 3 |
GSK
GSK
|
+$599M |
| 4 |
UnitedHealth
UNH
|
+$349M |
| 5 |
Microsoft
MSFT
|
+$318M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$627M |
| 2 |
Toronto Dominion Bank
TD
|
+$221M |
| 3 |
CF Industries
CF
|
+$217M |
| 4 |
GE Aerospace
GE
|
+$171M |
| 5 |
Mondelez International
MDLZ
|
+$156M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Energy | 9.7% |
| 3 | Industrials | 9.56% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
UBS Group
UBS
$128B
| $53.4M | 0.02% |
2,906,025
+305,420
| +12% | +$5.62M |
|
477
VF Corp
VFC
$5.95B
| $53.4M | 0.02% |
766,333
-68,766
| -8% | -$4.79M |
|
478
HCA Healthcare
HCA
$97.8B
| $53M | 0.02% |
603,561
-128,613
| -18% | -$11.3M |
|
479
Vanguard Total World Stock ETF
VT
$52.2B
| $52.9M | 0.02% |
712,117
+1,232
| +0.2% | +$91.5K |
|
480
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $52.8M | 0.02% |
2,156,139
+238,971
| +12% | +$5.85M |
|
481
Edison International
EIX
$20.5B
| $52.5M | 0.02% |
830,562
+194,823
| +31% | +$12.3M |
|
482
Synchrony
SYF
$28B
| $52.5M | 0.02% |
1,359,511
-294,308
| -18% | -$11.4M |
|
483
Expedia Group
EXPE
$26.9B
| $52.4M | 0.02% |
437,566
+83,647
| +24% | +$10M |
|
484
Blackstone Mortgage Trust
BXMT
$3.42B
| $52.3M | 0.02% |
1,626,405
-94,368
| -5% | -$3.04M |
|
485
Healthcare Services Group
HCSG
$1.15B
| $52.2M | 0.02% |
990,935
+4,849
| +0.5% | +$256K |
|
486
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $52.2M | 0.02% |
1,435,978
+1,400,545
| +3,953% | +$50.9M |
|
487
Alamos Gold
AGI
$13.7B
| $52.2M | 0.02% |
8,020,373
+5,083,002
| +173% | +$33.1M |
|
488
Progressive
PGR
$143B
| $52.2M | 0.02% |
926,989
-282,881
| -23% | -$15.9M |
|
489
Schwab US Broad Market ETF
SCHB
$36.4B
| $52.1M | 0.02% |
4,847,184
+348,948
| +8% | +$3.75M |
|
490
Landstar System
LSTR
$4.56B
| $52M | 0.02% |
499,600
-6,000
| -1% | -$625K |
|
491
Eastman Chemical
EMN
$7.91B
| $52M | 0.02% |
560,966
+262,515
| +88% | +$24.3M |
|
492
National Grid
NGG
$69.8B
| $51.9M | 0.02% |
983,147
-114,934
| -10% | -$6.06M |
|
493
NetEase
NTES
$91.2B
| $51.8M | 0.02% |
751,085
-22,240
| -3% | -$1.53M |
|
494
Jacobs Solutions
J
$17.3B
| $51.4M | 0.02% |
941,647
+36,975
| +4% | +$2.02M |
|
|
RP
495
DELISTED
RealPage, Inc.
RP
| $51.3M | 0.02% |
1,158,414
-47,711
| -4% | -$2.11M |
|
496
MACOM Technology Solutions
MTSI
$9.7B
| $51.2M | 0.02% |
1,573,723
+166,554
| +12% | +$5.42M |
|
497
TriMas Corp
TRS
$1.59B
| $51.1M | 0.02% |
1,908,854
+195,361
| +11% | +$5.23M |
|
|
CMD
498
DELISTED
Cantel Medical Corporation
CMD
| $50.7M | 0.02% |
493,116
-33,294
| -6% | -$3.42M |
|
499
iShares TIPS Bond ETF
TIP
$14B
| $50.6M | 0.02% |
443,339
+23,135
| +6% | +$2.64M |
|
500
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $50.2M | 0.02% |
918,085
+84,147
| +10% | +$4.6M |
|