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 |
Amazon
AMZN
|
+$464M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$463M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$463M |
| 4 |
Analog Devices
ADI
|
+$310M |
| 5 |
Netflix
NFLX
|
+$234M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$495M |
| 2 |
Toronto Dominion Bank
TD
|
+$328M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$187M |
| 5 |
Apple
AAPL
|
+$177M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 9.53% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $55.1M | 0.02% |
412,523
-54,119
| -12% | -$7.23M |
|
502
Landstar System
LSTR
$4.57B
| $55.1M | 0.02% |
438,717
-12,306
| -3% | -$1.54M |
|
|
NUVA
503
DELISTED
NuVasive, Inc.
NUVA
| $55M | 0.02% |
1,132,481
+44,817
| +4% | +$2.18M |
|
504
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $55M | 0.02% |
1,790,692
+24,122
| +1% | +$741K |
|
505
Broadridge
BR
$29.9B
| $54.9M | 0.02% |
416,105
+8,012
| +2% | +$1.06M |
|
506
Aptiv
APTV
$18.1B
| $54.9M | 0.02% |
598,811
+189,170
| +46% | +$17.3M |
|
507
United Rentals
URI
$61.9B
| $54.3M | 0.02% |
311,125
+4,398
| +1% | +$767K |
|
508
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $54.2M | 0.02% |
998,497
+15,653
| +2% | +$849K |
|
509
CrowdStrike
CRWD
$109B
| $53.5M | 0.02% |
389,486
+110,057
| +39% | +$15.1M |
|
510
SBA Communications
SBAC
$21.1B
| $53.3M | 0.02% |
167,345
+15,611
| +10% | +$4.97M |
|
511
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $53.2M | 0.02% |
476,073
+82,115
| +21% | +$9.18M |
|
512
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $53.1M | 0.02% |
780,156
+19,199
| +3% | +$1.31M |
|
513
Yum! Brands
YUM
$41.5B
| $53M | 0.02% |
580,291
-94,587
| -14% | -$8.64M |
|
|
INFO
514
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $52.8M | 0.02% |
672,137
+364
| +0.1% | +$28.6K |
|
515
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $52.6M | 0.02% |
650,402
+23,904
| +4% | +$1.93M |
|
516
Fiserv
FI
$73.5B
| $52.6M | 0.02% |
510,014
-46,255
| -8% | -$4.77M |
|
517
Sony
SONY
$174B
| $52.5M | 0.02% |
3,419,125
+154,205
| +5% | +$2.37M |
|
518
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $52.2M | 0.02% |
289,752
+2,392
| +0.8% | +$431K |
|
519
Williams Companies
WMB
$72.1B
| $51.8M | 0.02% |
2,635,174
-38,227
| -1% | -$751K |
|
520
Coterra Energy
CTRA
$18.5B
| $51.7M | 0.02% |
2,977,314
+399,761
| +16% | +$6.94M |
|
521
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $51.4M | 0.02% |
1,329,779
+16,951
| +1% | +$655K |
|
522
Simon Property Group
SPG
$60B
| $50.7M | 0.02% |
784,494
+229,517
| +41% | +$14.8M |
|
523
Southwest Airlines
LUV
$16.5B
| $50.6M | 0.02% |
1,348,164
+711,008
| +112% | +$26.7M |
|
524
Align Technology
ALGN
$9.86B
| $50.5M | 0.02% |
154,273
-21,971
| -12% | -$7.19M |
|
525
Marriott International Class A Common Stock
MAR
$72.9B
| $50.1M | 0.02% |
540,756
+376,953
| +230% | +$34.9M |
|