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 |
Amazon
AMZN
|
+$2.58B |
| 2 |
Apple
AAPL
|
+$1.56B |
| 3 |
Microsoft
MSFT
|
+$1.53B |
| 4 |
Alibaba
BABA
|
+$1.18B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.02B |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$372M |
| 2 |
EOG Resources
EOG
|
+$242M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$240M |
| 4 |
American Water Works
AWK
|
+$239M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$238M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
United Rentals
URI
$62.4B
| $74.4M | 0.02% |
320,691
+9,566
| +3% | +$2.22M |
|
477
iShares US Treasury Bond ETF
GOVT
$28.1B
| $74.2M | 0.02% |
2,724,181
-31,228
| -1% | -$851K |
|
478
Compass Diversified
CODI
$536M
| $73.9M | 0.02% |
3,797,282
-676,759
| -15% | -$13.2M |
|
479
Bank of New York Mellon
BK
$73.9B
| $73.1M | 0.02% |
1,722,568
-611,438
| -26% | -$25.9M |
|
480
Alcon
ALC
$39B
| $72.9M | 0.02% |
1,105,288
+39,496
| +4% | +$2.61M |
|
481
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $72.9M | 0.02% |
812,972
+624,882
| +332% | +$56M |
|
482
iShares US Technology ETF
IYW
$23.3B
| $72.7M | 0.02% |
854,317
-111,363
| -12% | -$9.47M |
|
483
Sanofi
SNY
$116B
| $72.6M | 0.02% |
1,495,067
+8,023
| +0.5% | +$390K |
|
484
CDW
CDW
$22B
| $71.6M | 0.02% |
543,546
+41,983
| +8% | +$5.53M |
|
485
Boston Scientific
BSX
$160B
| $71.6M | 0.02% |
1,990,645
+363,450
| +22% | +$13.1M |
|
486
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $71.5M | 0.02% |
1,227,030
+3,720
| +0.3% | +$217K |
|
487
CrowdStrike
CRWD
$106B
| $71.3M | 0.02% |
336,753
-52,733
| -14% | -$11.2M |
|
488
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $71.2M | 0.02% |
2,138,712
-1,669
| -0.1% | -$55.5K |
|
489
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $70.7M | 0.02% |
1,401,601
+156,856
| +13% | +$7.92M |
|
490
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $70.5M | 0.02% |
245,781
-22,073
| -8% | -$6.33M |
|
491
iShares Russell 2000 Value ETF
IWN
$11.8B
| $70.1M | 0.02% |
531,799
-109,796
| -17% | -$14.5M |
|
492
Prudential Financial
PRU
$37.2B
| $69.9M | 0.02% |
895,472
+11,235
| +1% | +$877K |
|
493
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $69.6M | 0.02% |
580,456
-189,551
| -25% | -$22.7M |
|
494
Treehouse Foods
THS
$905M
| $69M | 0.02% |
1,623,017
+8,937
| +0.6% | +$380K |
|
495
Zoom
ZM
$25.6B
| $68.8M | 0.02% |
204,079
+21,822
| +12% | +$7.36M |
|
|
ABB
496
DELISTED
ABB Ltd.
ABB
| $68.8M | 0.02% |
2,461,249
+243,625
| +11% | +$6.81M |
|
497
SBA Communications
SBAC
$20.6B
| $68.8M | 0.02% |
243,749
+76,404
| +46% | +$21.6M |
|
498
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $68.5M | 0.02% |
336,332
-21,167
| -6% | -$4.31M |
|
499
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $68.1M | 0.02% |
1,009,914
+175,748
| +21% | +$11.9M |
|
500
Nice
NICE
$8.85B
| $68.1M | 0.02% |
240,235
-2,582
| -1% | -$732K |
|