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 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cloudflare
NET
$77.3B
| $80.2M | 0.02% |
1,300,033
-207,301
| -14% | -$12.8M |
|
477
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $80.1M | 0.02% |
1,826,990
+1,378,467
| +307% | +$60.5M |
|
478
iShares Russell 1000 ETF
IWB
$44.2B
| $80.1M | 0.02% |
355,631
-222,539
| -38% | -$50.1M |
|
479
Biogen
BIIB
$20.8B
| $79.8M | 0.02% |
286,881
-96,925
| -25% | -$26.9M |
|
480
Carrier Global
CARR
$54.8B
| $79.4M | 0.02% |
1,734,472
+19,608
| +1% | +$897K |
|
481
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $79.2M | 0.02% |
797,831
-199,052
| -20% | -$19.8M |
|
482
Albemarle
ALB
$8.72B
| $79M | 0.02% |
357,463
+91,874
| +35% | +$20.3M |
|
483
Travelers Companies
TRV
$61B
| $77.6M | 0.02% |
452,609
-13,171
| -3% | -$2.26M |
|
484
Devon Energy
DVN
$22.2B
| $77.1M | 0.02% |
1,523,911
-748,156
| -33% | -$37.9M |
|
485
GSK
GSK
$81.7B
| $77M | 0.02% |
2,163,290
+340,624
| +19% | +$12.1M |
|
486
Rio Tinto
RIO
$101B
| $76.9M | 0.02% |
1,121,556
-2,084
| -0.2% | -$143K |
|
487
Steel Dynamics
STLD
$19.5B
| $76.9M | 0.02% |
680,389
+7,603
| +1% | +$860K |
|
488
Enterprise Products Partners
EPD
$68.7B
| $76.8M | 0.02% |
2,967,082
-197,895
| -6% | -$5.13M |
|
489
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $76.8M | 0.02% |
2,164,599
+431,905
| +25% | +$15.3M |
|
490
iShares US Treasury Bond ETF
GOVT
$28.2B
| $76.7M | 0.02% |
3,281,570
-899,744
| -22% | -$21M |
|
491
Zebra Technologies
ZBRA
$15.7B
| $76.7M | 0.02% |
241,130
+97,398
| +68% | +$31M |
|
492
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $76.2M | 0.02% |
1,375,649
+128,643
| +10% | +$7.12M |
|
493
iShares US Technology ETF
IYW
$23.9B
| $75.9M | 0.02% |
818,068
-138,331
| -14% | -$12.8M |
|
494
Alexandria Real Estate Equities
ARE
$14.4B
| $75.8M | 0.02% |
603,777
-28,147
| -4% | -$3.53M |
|
495
Take-Two Interactive
TTWO
$45B
| $75.7M | 0.02% |
634,441
+329,041
| +108% | +$39.3M |
|
496
Veeva Systems
VEEV
$44.9B
| $75.7M | 0.02% |
411,819
+67,560
| +20% | +$12.4M |
|
497
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $75.5M | 0.02% |
761,361
-237,353
| -24% | -$23.5M |
|
498
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $75.4M | 0.02% |
1,574,522
-153,610
| -9% | -$7.35M |
|
499
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $75.1M | 0.02% |
1,478,098
-223,035
| -13% | -$11.3M |
|
500
TE Connectivity
TEL
$62.4B
| $74.8M | 0.02% |
570,454
+293
| +0.1% | +$38.4K |
|