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
|
+$674M |
| 2 |
Amazon
AMZN
|
+$643M |
| 3 |
Intel
INTC
|
+$446M |
| 4 |
Microsoft
MSFT
|
+$421M |
| 5 |
Meta Platforms (Facebook)
META
|
+$386M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$613M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$318M |
| 3 |
AGN
Allergan plc
AGN
|
+$234M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$223M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$184M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 9.28% |
| 4 | Communication Services | 8.2% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BHP
BHP
$135B
| $50.1M | 0.02% |
1,129,146
+96,837
| +9% | +$4.3M |
|
502
Etsy
ETSY
$5.73B
| $49.9M | 0.02% |
469,990
-201,133
| -30% | -$21.4M |
|
503
PACCAR
PCAR
$51.8B
| $49.7M | 0.02% |
996,201
-237,909
| -19% | -$11.9M |
|
504
SPDR S&P Bank ETF
KBE
$1.55B
| $49.4M | 0.02% |
1,567,371
-141,295
| -8% | -$4.46M |
|
505
iShares MSCI EAFE Value ETF
EFV
$28B
| $49.4M | 0.02% |
1,235,815
+905,688
| +274% | +$36.2M |
|
506
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $49.4M | 0.02% |
626,498
-138,576
| -18% | -$10.9M |
|
507
Align Technology
ALGN
$9.64B
| $48.4M | 0.02% |
176,244
-4,347
| -2% | -$1.19M |
|
508
F5
FFIV
$18.8B
| $48.3M | 0.02% |
346,341
+73,634
| +27% | +$10.3M |
|
509
Nice
NICE
$8.77B
| $48.3M | 0.02% |
255,163
-2,059
| -0.8% | -$390K |
|
510
HealthEquity
HQY
$7.88B
| $48.2M | 0.02% |
821,878
+54,821
| +7% | +$3.22M |
|
511
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $48.2M | 0.02% |
232,947
+16,076
| +7% | +$3.33M |
|
512
Stanley Black & Decker
SWK
$11.9B
| $48M | 0.02% |
344,652
-385,192
| -53% | -$53.7M |
|
513
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $47.6M | 0.02% |
760,957
-18,283
| -2% | -$1.14M |
|
514
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $47.4M | 0.02% |
287,360
+38,006
| +15% | +$6.27M |
|
515
CarMax
KMX
$8.88B
| $47.4M | 0.02% |
529,340
-4,913
| -0.9% | -$440K |
|
516
MetLife
MET
$52.7B
| $47.3M | 0.02% |
1,295,453
-1,798,857
| -58% | -$65.7M |
|
517
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $47.3M | 0.02% |
654,390
+26,412
| +4% | +$1.91M |
|
518
Bank of New York Mellon
BK
$73.3B
| $46.8M | 0.02% |
1,211,646
+116,645
| +11% | +$4.51M |
|
519
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $46.8M | 0.02% |
857,856
+184,936
| +27% | +$10.1M |
|
520
Consolidated Edison
ED
$35B
| $46.7M | 0.02% |
649,582
-211,760
| -25% | -$15.2M |
|
|
AYX
521
DELISTED
Alteryx, Inc.
AYX
| $46.7M | 0.02% |
284,043
-51,992
| -15% | -$8.54M |
|
522
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $46.5M | 0.02% |
1,312,828
+44,895
| +4% | +$1.59M |
|
523
Vanguard Total International Stock ETF
VXUS
$103B
| $46.4M | 0.02% |
943,663
+56,646
| +6% | +$2.79M |
|
524
British American Tobacco
BTI
$123B
| $46.3M | 0.02% |
1,193,194
+68,094
| +6% | +$2.64M |
|
525
Alexandria Real Estate Equities
ARE
$14.3B
| $46.3M | 0.02% |
285,374
+10,322
| +4% | +$1.67M |
|