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
|
+$476M |
| 2 |
West Fraser Timber
WFG
|
+$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$331M |
| 4 |
McDonald's
MCD
|
+$304M |
| 5 |
Restaurant Brands International
QSR
|
+$275M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.04B |
| 2 |
Apple
AAPL
|
+$906M |
| 3 |
NVIDIA
NVDA
|
+$779M |
| 4 |
Microsoft
MSFT
|
+$737M |
| 5 |
Alibaba
BABA
|
+$592M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alamos Gold
AGI
$13.7B
| $79.3M | 0.02% |
10,157,105
-239,154
| -2% | -$1.87M |
|
477
Akamai
AKAM
$11.2B
| $79.3M | 0.02% |
778,199
-464,967
| -37% | -$47.4M |
|
478
Ford
F
$45.7B
| $79.1M | 0.02% |
6,460,549
+2,498,151
| +63% | +$30.6M |
|
|
ABB
479
DELISTED
ABB Ltd.
ABB
| $78.7M | 0.02% |
2,584,025
+122,776
| +5% | +$3.74M |
|
480
Marsh & McLennan
MMC
$99.2B
| $78.7M | 0.02% |
645,906
-42,147
| -6% | -$5.13M |
|
481
Alerian MLP ETF
AMLP
$10.5B
| $78.6M | 0.02% |
2,578,306
+799,056
| +45% | +$24.4M |
|
|
DFS
482
DELISTED
Discover Financial Services
DFS
| $78.6M | 0.02% |
827,773
+332,591
| +67% | +$31.6M |
|
483
Ametek
AME
$43.6B
| $77.7M | 0.02% |
608,620
+59,975
| +11% | +$7.66M |
|
484
LKQ Corp
LKQ
$8.39B
| $77.2M | 0.02% |
1,823,019
+24,247
| +1% | +$1.03M |
|
485
Pultegroup
PHM
$27B
| $76.8M | 0.02% |
1,463,864
+29,999
| +2% | +$1.57M |
|
486
DuPont de Nemours
DD
$32.1B
| $76.7M | 0.02% |
992,591
-841,583
| -46% | -$65M |
|
487
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $76.6M | 0.02% |
1,102,124
+442,962
| +67% | +$30.8M |
|
488
iShares US Technology ETF
IYW
$23.3B
| $76.1M | 0.02% |
867,866
+13,549
| +2% | +$1.19M |
|
489
Alcon
ALC
$39B
| $75.8M | 0.02% |
1,080,347
-24,941
| -2% | -$1.75M |
|
490
Mettler-Toledo International
MTD
$27.1B
| $75.7M | 0.02% |
65,479
+12,636
| +24% | +$14.6M |
|
491
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $75.5M | 0.02% |
1,487,509
-396,359
| -21% | -$20.1M |
|
492
Rockwell Automation
ROK
$38.8B
| $75.3M | 0.02% |
283,759
-48,708
| -15% | -$12.9M |
|
|
VMW
493
DELISTED
VMware, Inc
VMW
| $75.3M | 0.02% |
500,292
+54,182
| +12% | +$8.15M |
|
494
Boston Scientific
BSX
$160B
| $75.1M | 0.02% |
1,943,292
-47,353
| -2% | -$1.83M |
|
495
Delta Air Lines
DAL
$39.6B
| $75M | 0.02% |
1,553,727
+201,858
| +15% | +$9.75M |
|
496
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $75M | 0.02% |
1,494,273
+92,672
| +7% | +$4.65M |
|
497
Gildan
GIL
$8.19B
| $74.9M | 0.02% |
2,443,753
-249,970
| -9% | -$7.66M |
|
498
CarMax
KMX
$9.21B
| $74.9M | 0.02% |
564,557
+12,783
| +2% | +$1.7M |
|
499
Prudential Financial
PRU
$37.2B
| $74.5M | 0.02% |
818,134
-77,338
| -9% | -$7.05M |
|
500
Humana
HUM
$32.8B
| $74M | 0.02% |
176,550
-56,654
| -24% | -$23.8M |
|