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
|
$798M |
| 2 |
Toronto Dominion Bank
TD
|
$699M |
| 3 |
Bank of Montreal
BMO
|
$425M |
| 4 |
Amgen
AMGN
|
$399M |
| 5 |
Microsoft
MSFT
|
$265M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$514M |
| 2 |
Philip Morris
PM
|
$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$327M |
| 5 |
Workday
WDAY
|
$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Motorola Solutions
MSI
$79.8B
| $76.3M | 0.02% |
364,187
+2,736
| +0.8% | +$573K |
|
477
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $76.2M | 0.02% |
1,894,680
+20,473
| +1% | +$824K |
|
478
SBA Communications
SBAC
$21.2B
| $75.7M | 0.02% |
236,490
-12,075
| -5% | -$3.86M |
|
479
RB Global
RBA
$21.4B
| $75.1M | 0.02% |
1,154,319
+106,540
| +10% | +$6.93M |
|
|
BBUC
480
Brookfield Business Corp
BBUC
$2.37B
| $75M | 0.02% |
3,257,999
-24,319
| -0.7% | -$560K |
|
481
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $74.5M | 0.02% |
1,687,443
+6,076
| +0.4% | +$268K |
|
482
Aflac
AFL
$57.2B
| $73.6M | 0.02% |
1,330,396
+285,705
| +27% | +$15.8M |
|
483
Methanex
MEOH
$2.99B
| $73.6M | 0.02% |
1,924,953
+4,290
| +0.2% | +$164K |
|
484
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $73.4M | 0.02% |
1,287,512
-636,310
| -33% | -$36.3M |
|
485
Alcon
ALC
$39.6B
| $73.3M | 0.02% |
1,048,978
+10,232
| +1% | +$715K |
|
486
Aptiv
APTV
$17.5B
| $73.3M | 0.02% |
822,768
+85,906
| +12% | +$7.65M |
|
487
Realty Income
O
$54.2B
| $73.1M | 0.02% |
1,070,838
-224,963
| -17% | -$15.4M |
|
488
Rio Tinto
RIO
$104B
| $73M | 0.02% |
1,196,163
-66,969
| -5% | -$4.09M |
|
489
Gartner
IT
$18.6B
| $72.8M | 0.02% |
300,863
+66
| +0% | +$16K |
|
490
MSCI
MSCI
$42.9B
| $72.6M | 0.02% |
176,261
-1,120
| -0.6% | -$462K |
|
491
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $72.3M | 0.02% |
350,217
+89,020
| +34% | +$18.4M |
|
|
DFS
492
DELISTED
Discover Financial Services
DFS
| $72.1M | 0.02% |
761,929
-359,691
| -32% | -$34M |
|
493
Ametek
AME
$43.3B
| $72M | 0.02% |
655,255
-63,760
| -9% | -$7.01M |
|
494
Delta Air Lines
DAL
$39.9B
| $71.6M | 0.02% |
2,472,960
+1,197,791
| +94% | +$34.7M |
|
495
iShares Russell 2000 Value ETF
IWN
$11.9B
| $71.5M | 0.02% |
525,161
-203,624
| -28% | -$27.7M |
|
496
Illumina
ILMN
$15.7B
| $71.5M | 0.02% |
398,532
+19,629
| +5% | +$3.52M |
|
497
DTE Energy
DTE
$28.4B
| $71.1M | 0.02% |
561,122
-1,583
| -0.3% | -$201K |
|
498
Monster Beverage
MNST
$61B
| $71.1M | 0.02% |
1,534,290
-571,186
| -27% | -$26.5M |
|
499
Church & Dwight Co
CHD
$23.3B
| $70.4M | 0.02% |
759,384
+97,798
| +15% | +$9.06M |
|
500
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $70.3M | 0.02% |
1,032,314
-1,069,713
| -51% | -$72.8M |
|