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
|
+$674M |
| 2 |
Amazon
AMZN
|
+$643M |
| 3 |
Intel
INTC
|
+$446M |
| 4 |
Microsoft
MSFT
|
+$421M |
| 5 |
Meta Platforms (Facebook)
META
|
+$386M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$613M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$318M |
| 3 |
AGN
Allergan plc
AGN
|
+$234M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$223M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$184M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 9.28% |
| 4 | Communication Services | 8.2% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DocuSign
DOCU
$15.7B
| $54.9M | 0.02% |
318,733
-10,342
| -3% | -$1.78M |
|
|
ENV
477
DELISTED
ENVESTNET, INC.
ENV
| $54.8M | 0.02% |
744,684
+24,746
| +3% | +$1.82M |
|
478
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $54.7M | 0.02% |
1,006,503
-40,653
| -4% | -$2.21M |
|
479
Liberty Broadband Class C
LBRDK
$8.65B
| $54.5M | 0.02% |
439,973
+43,115
| +11% | +$5.34M |
|
480
Fiserv
FI
$72.1B
| $54.3M | 0.02% |
556,269
+98,808
| +22% | +$9.65M |
|
481
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $54.3M | 0.02% |
1,766,570
-171,006
| -9% | -$5.25M |
|
482
Cognizant
CTSH
$33.8B
| $53.8M | 0.02% |
947,563
+99,109
| +12% | +$5.63M |
|
483
Kinder Morgan
KMI
$60.6B
| $53.7M | 0.02% |
3,537,998
-754,981
| -18% | -$11.5M |
|
484
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $53.4M | 0.02% |
982,844
+145,345
| +17% | +$7.9M |
|
485
Kinsale Capital Group
KNSL
$9.98B
| $53M | 0.02% |
341,672
-1,523
| -0.4% | -$236K |
|
486
Tyler Technologies
TYL
$23.6B
| $52.7M | 0.02% |
152,045
+223
| +0.1% | +$77.4K |
|
487
Marathon Petroleum
MPC
$55.3B
| $52.7M | 0.02% |
1,410,253
+285,412
| +25% | +$10.7M |
|
488
Novanta
NOVT
$4.12B
| $52.6M | 0.02% |
492,698
-3,467
| -0.7% | -$370K |
|
489
Archer Daniels Midland
ADM
$29.4B
| $52.5M | 0.02% |
1,315,451
+5,043
| +0.4% | +$201K |
|
490
Broadridge
BR
$29.2B
| $51.5M | 0.02% |
408,093
+11,755
| +3% | +$1.48M |
|
491
Citizens Financial Group
CFG
$22.4B
| $51.1M | 0.02% |
2,024,863
-685,421
| -25% | -$17.3M |
|
492
EXL Service
EXLS
$6.9B
| $50.9M | 0.02% |
4,016,305
+196,270
| +5% | +$2.49M |
|
493
Williams Companies
WMB
$71.6B
| $50.9M | 0.02% |
2,673,401
-255,007
| -9% | -$4.85M |
|
494
Zoom
ZM
$25B
| $50.8M | 0.02% |
200,208
+105,218
| +111% | +$26.7M |
|
|
INFO
495
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $50.7M | 0.02% |
671,773
+16,125
| +2% | +$1.22M |
|
496
Landstar System
LSTR
$4.48B
| $50.7M | 0.02% |
451,023
-2,503
| -0.6% | -$281K |
|
497
iShares Russell 2000 Value ETF
IWN
$11.8B
| $50.6M | 0.02% |
519,445
+85,115
| +20% | +$8.3M |
|
498
KLA
KLAC
$122B
| $50.5M | 0.02% |
259,486
+94,406
| +57% | +$18.4M |
|
499
Realty Income
O
$54.4B
| $50.3M | 0.02% |
872,953
+153,729
| +21% | +$8.86M |
|
500
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| – | – |
0
| – | -$49.7M |
|