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 |
Thermo Fisher Scientific
TMO
|
+$954M |
| 2 |
Salesforce
CRM
|
+$683M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$620M |
| 4 |
HCA Healthcare
HCA
|
+$560M |
| 5 |
Netflix
NFLX
|
+$445M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$861M |
| 2 |
Incyte
INCY
|
+$755M |
| 3 |
NVIDIA
NVDA
|
+$655M |
| 4 |
Charles Schwab
SCHW
|
+$534M |
| 5 |
MetLife
MET
|
+$373M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 15.57% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Veeva Systems
VEEV
$46.3B
| $88M | 0.02% |
444,862
+33,043
| +8% | +$6.53M |
|
477
BHP
BHP
$138B
| $87.7M | 0.02% |
1,470,215
-208,406
| -12% | -$12.4M |
|
478
Hilton Worldwide
HLT
$65.3B
| $87.1M | 0.02% |
598,301
-52,006
| -8% | -$7.57M |
|
479
Capital One
COF
$141B
| $86.3M | 0.02% |
788,966
-99,986
| -11% | -$10.9M |
|
480
Marriott International Class A Common Stock
MAR
$72.8B
| $86.3M | 0.02% |
469,724
-74,121
| -14% | -$13.6M |
|
481
T Rowe Price
TROW
$23.8B
| $85.8M | 0.02% |
765,903
-37,561
| -5% | -$4.21M |
|
482
NiSource
NI
$18.9B
| $85.8M | 0.02% |
3,136,737
+1,535,138
| +96% | +$42M |
|
483
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $85.7M | 0.02% |
1,317,372
-1,374,472
| -51% | -$89.5M |
|
484
Vulcan Materials
VMC
$39.5B
| $85.5M | 0.02% |
379,398
+30,018
| +9% | +$6.77M |
|
485
Aflac
AFL
$56.9B
| $85.3M | 0.02% |
1,222,708
+94,228
| +8% | +$6.58M |
|
486
Albemarle
ALB
$9.65B
| $84.5M | 0.02% |
378,595
+21,132
| +6% | +$4.71M |
|
487
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $84.2M | 0.02% |
1,380,024
+4,375
| +0.3% | +$267K |
|
488
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $84M | 0.02% |
1,762,178
-25,013
| -1% | -$1.19M |
|
489
Sprott Physical Gold
PHYS
$13B
| $83.6M | 0.02% |
5,600,936
+413,449
| +8% | +$6.17M |
|
490
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| $83.6M | 0.02% |
1,681,720
+107,198
| +7% | +$5.33M |
|
491
eBay
EBAY
$42.5B
| $83.5M | 0.02% |
1,868,758
+387,811
| +26% | +$17.3M |
|
492
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $83.1M | 0.02% |
509,905
+33,428
| +7% | +$5.45M |
|
|
WBA
493
DELISTED
Walgreens Boots Alliance
WBA
| $82.8M | 0.02% |
2,905,737
+152,952
| +6% | +$4.36M |
|
494
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $82.7M | 0.02% |
746,987
+7,355
| +1% | +$815K |
|
495
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $81.4M | 0.02% |
1,542,326
+64,228
| +4% | +$3.39M |
|
496
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $81.4M | 0.02% |
1,299,717
-6,868
| -0.5% | -$430K |
|
497
Ferrari
RACE
$85.3B
| $81.4M | 0.02% |
250,228
+51,014
| +26% | +$16.6M |
|
498
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $80.9M | 0.02% |
837,672
+76,311
| +10% | +$7.37M |
|
499
CarMax
KMX
$9.21B
| $80.8M | 0.02% |
965,806
+125,452
| +15% | +$10.5M |
|
500
Keysight
KEYS
$29.1B
| $80.1M | 0.02% |
478,338
+32,588
| +7% | +$5.46M |
|