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 |
Philip Morris
PM
|
+$1.08B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$605M |
| 3 |
Microsoft
MSFT
|
+$523M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$397M |
| 5 |
Meta Platforms (Facebook)
META
|
+$367M |
Top Sells
| 1 |
GSK
GSK
|
+$307M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$290M |
| 3 |
Morgan Stanley
MS
|
+$270M |
| 4 |
Merck
MRK
|
+$208M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$178M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Motorola Solutions
MSI
$79.6B
| $90.1M | 0.02% |
415,411
+94,184
| +29% | +$20.4M |
|
477
Exelon
EXC
$43.5B
| $90M | 0.02% |
2,846,211
-185,772
| -6% | -$5.87M |
|
478
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $89.8M | 0.02% |
809,346
+36,795
| +5% | +$4.08M |
|
479
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $89.7M | 0.02% |
1,459,455
-72,155
| -5% | -$4.43M |
|
480
iShares US Treasury Bond ETF
GOVT
$28.1B
| $89M | 0.02% |
3,344,430
+140,448
| +4% | +$3.74M |
|
481
Gartner
IT
$18.7B
| $88.8M | 0.02% |
366,799
+20,654
| +6% | +$5M |
|
482
Vanguard Financials ETF
VFH
$12.8B
| $88.2M | 0.02% |
975,555
+142,012
| +17% | +$12.8M |
|
483
Phillips 66
PSX
$53.5B
| $88.2M | 0.02% |
1,027,920
-90,352
| -8% | -$7.75M |
|
484
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $88.1M | 0.02% |
1,259,139
-193,952
| -13% | -$13.6M |
|
485
Airbnb
ABNB
$75.8B
| $87.9M | 0.02% |
573,994
+379,854
| +196% | +$58.2M |
|
|
AUY
486
DELISTED
Yamana Gold, Inc.
AUY
| $87.8M | 0.02% |
20,809,649
+1,252,461
| +6% | +$5.29M |
|
487
Clorox
CLX
$15.4B
| $87.7M | 0.02% |
487,269
-113,686
| -19% | -$20.5M |
|
488
eBay
EBAY
$42.2B
| $87.2M | 0.02% |
1,241,880
+294,740
| +31% | +$20.7M |
|
|
XLNX
489
DELISTED
Xilinx Inc
XLNX
| $87.2M | 0.02% |
602,799
+201,699
| +50% | +$29.2M |
|
490
Pultegroup
PHM
$27B
| $87.1M | 0.02% |
1,596,432
+132,568
| +9% | +$7.23M |
|
491
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $87M | 0.02% |
376,105
+31,156
| +9% | +$7.21M |
|
492
AES
AES
$9.06B
| $86.5M | 0.02% |
3,316,507
+813,066
| +32% | +$21.2M |
|
493
Healthcare Realty
HR
$6.57B
| $86.2M | 0.02% |
3,230,050
-1,870,432
| -37% | -$49.9M |
|
494
iShares Short Treasury Bond ETF
SHV
$20.7B
| $84.7M | 0.02% |
766,187
-493,178
| -39% | -$54.5M |
|
495
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $84M | 0.02% |
850,704
+169,144
| +25% | +$16.7M |
|
496
CrowdStrike
CRWD
$106B
| $83.4M | 0.02% |
331,692
+7,724
| +2% | +$1.94M |
|
497
ING
ING
$71B
| $83M | 0.02% |
6,270,406
+389,392
| +7% | +$5.16M |
|
498
LKQ Corp
LKQ
$8.31B
| $82.5M | 0.02% |
1,676,927
-146,092
| -8% | -$7.19M |
|
499
iShares National Muni Bond ETF
MUB
$39.2B
| $82.2M | 0.02% |
701,238
+7,512
| +1% | +$880K |
|
500
Keysight
KEYS
$29.1B
| $81.9M | 0.02% |
530,672
+24,775
| +5% | +$3.83M |
|