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
|
+$893M |
| 2 |
Alibaba
BABA
|
+$502M |
| 3 |
Aramark
ARMK
|
+$492M |
| 4 |
Intel
INTC
|
+$371M |
| 5 |
Fortis
FTS
|
+$255M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$288M |
| 2 |
Meta Platforms (Facebook)
META
|
+$276M |
| 3 |
United Parcel Service
UPS
|
+$260M |
| 4 |
TC Energy
TRP
|
+$257M |
| 5 |
Canadian Natural Resources
CNQ
|
+$245M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 10.69% |
| 3 | Energy | 8.71% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Omnicom Group
OMC
$15.3B
| $60.1M | 0.02% |
741,868
+65,805
| +10% | +$5.33M |
|
477
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $60M | 0.02% |
280,069
+67,999
| +32% | +$14.6M |
|
478
Humana
HUM
$32.8B
| $59.9M | 0.02% |
163,340
+111,872
| +217% | +$41M |
|
479
Equity Residential
EQR
$25.4B
| $59.5M | 0.02% |
735,834
+546,919
| +290% | +$44.3M |
|
480
Ventas
VTR
$30.9B
| $59.5M | 0.02% |
1,029,798
+232,915
| +29% | +$13.4M |
|
481
Methanex
MEOH
$3.02B
| $59.3M | 0.02% |
1,535,955
-483,554
| -24% | -$18.7M |
|
482
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $59.1M | 0.02% |
1,463,796
+25,422
| +2% | +$1.03M |
|
483
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| – | – |
0
| – | -$59.8M |
|
484
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $58.8M | 0.02% |
613,697
+115,590
| +23% | +$11.1M |
|
485
Hershey
HSY
$38B
| $58.5M | 0.02% |
398,213
-74,264
| -16% | -$10.9M |
|
|
TWTR
486
DELISTED
Twitter, Inc.
TWTR
| $58.5M | 0.02% |
1,825,595
+157,241
| +9% | +$5.04M |
|
487
iShares Gold Trust
IAU
$53.3B
| $58.4M | 0.02% |
2,014,483
-70,882
| -3% | -$2.06M |
|
488
Martin Marietta Materials
MLM
$37.8B
| $58.4M | 0.02% |
208,897
+85,784
| +70% | +$24M |
|
489
iShares MSCI Japan ETF
EWJ
$15.5B
| $58.4M | 0.02% |
985,755
-108,541
| -10% | -$6.43M |
|
490
Align Technology
ALGN
$9.85B
| $58.2M | 0.02% |
208,455
+63,713
| +44% | +$17.8M |
|
491
Vanguard FTSE Europe ETF
VGK
$27B
| $57.2M | 0.02% |
976,216
-198,665
| -17% | -$11.6M |
|
|
WRK
492
DELISTED
WestRock Company
WRK
| $57M | 0.02% |
1,328,313
+107,815
| +9% | +$4.63M |
|
493
iShares MSCI EAFE Value ETF
EFV
$28B
| $57M | 0.02% |
1,141,414
+723,884
| +173% | +$36.1M |
|
494
iShares National Muni Bond ETF
MUB
$39.2B
| $56.9M | 0.02% |
499,522
+39,243
| +9% | +$4.47M |
|
495
Cognizant
CTSH
$34.8B
| $56.6M | 0.02% |
912,171
+76,091
| +9% | +$4.72M |
|
496
Centene
CNC
$15.3B
| $56.2M | 0.02% |
893,207
-329,633
| -27% | -$20.7M |
|
497
Schwab International Equity ETF
SCHF
$50.9B
| $56.1M | 0.02% |
3,333,396
+2,559,670
| +331% | +$43M |
|
|
DFS
498
DELISTED
Discover Financial Services
DFS
| $56M | 0.02% |
660,084
-272,002
| -29% | -$23.1M |
|
499
National Grid
NGG
$69.8B
| $55.7M | 0.02% |
991,037
-1,335
| -0.1% | -$75.1K |
|
500
Loews
L
$19.9B
| $55.1M | 0.02% |
1,049,194
-96,151
| -8% | -$5.05M |
|