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
|
+$2.58B |
| 2 |
Apple
AAPL
|
+$1.56B |
| 3 |
Microsoft
MSFT
|
+$1.53B |
| 4 |
Alibaba
BABA
|
+$1.18B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.02B |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$372M |
| 2 |
EOG Resources
EOG
|
+$242M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$240M |
| 4 |
American Water Works
AWK
|
+$239M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$238M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Broadridge
BR
$29.3B
| $67.5M | 0.02% |
440,750
+24,645
| +6% | +$3.78M |
|
502
iShares MSCI Japan ETF
EWJ
$15.6B
| $67.3M | 0.02% |
996,173
+580,428
| +140% | +$39.2M |
|
503
Revvity
RVTY
$9.79B
| $67.3M | 0.02% |
468,983
+18,374
| +4% | +$2.64M |
|
504
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $67.2M | 0.02% |
425,873
-97,649
| -19% | -$15.4M |
|
505
Marathon Petroleum
MPC
$55.1B
| $67M | 0.02% |
1,620,674
+281,041
| +21% | +$11.6M |
|
|
506
EOG Resources
EOG
$65.1B
| $66.8M | 0.02% |
1,339,710
-4,853,739
| -78% | -$242M |
|
507
PACCAR
PCAR
$51.5B
| $66.6M | 0.02% |
1,157,016
+310,164
| +37% | +$17.8M |
|
|
PXD
508
DELISTED
Pioneer Natural Resource Co.
PXD
| $66.5M | 0.02% |
583,961
+257,334
| +79% | +$29.3M |
|
509
iShares Global Tech ETF
IXN
$5.9B
| $66.4M | 0.02% |
1,328,604
+49,998
| +4% | +$2.5M |
|
510
Ametek
AME
$43.4B
| $66.4M | 0.02% |
548,645
+58,065
| +12% | +$7.02M |
|
511
Keysight
KEYS
$29.3B
| $66M | 0.02% |
499,435
+20,342
| +4% | +$2.69M |
|
512
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $65.5M | 0.02% |
309,091
+19,339
| +7% | +$4.1M |
|
513
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $64.8M | 0.02% |
487,107
+74,584
| +18% | +$9.92M |
|
514
Hilton Worldwide
HLT
$64.3B
| $64.7M | 0.02% |
581,495
-196,874
| -25% | -$21.9M |
|
515
Old Dominion Freight Line
ODFL
$30.7B
| $64.6M | 0.02% |
662,108
+213,970
| +48% | +$20.9M |
|
516
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $64.6M | 0.02% |
1,182,776
+59,512
| +5% | +$3.25M |
|
517
National Grid
NGG
$69.8B
| $64.3M | 0.02% |
1,214,699
+28,245
| +2% | +$1.5M |
|
518
Vanguard Total International Stock ETF
VXUS
$104B
| $64.2M | 0.02% |
1,067,356
+127,853
| +14% | +$7.69M |
|
519
Teradyne
TER
$18.6B
| $64.2M | 0.02% |
535,545
+190,479
| +55% | +$22.8M |
|
520
Kinder Morgan
KMI
$60.2B
| $64M | 0.02% |
4,684,056
+1,130,018
| +32% | +$15.4M |
|
521
Masco
MAS
$15.4B
| $63.9M | 0.02% |
1,164,052
+97,415
| +9% | +$5.35M |
|
522
SSR Mining
SSRM
$4.44B
| $63.4M | 0.02% |
3,154,365
-248,035
| -7% | -$4.99M |
|
523
LKQ Corp
LKQ
$8.27B
| $63.4M | 0.02% |
1,798,772
-406,551
| -18% | -$14.3M |
|
|
ENV
524
DELISTED
ENVESTNET, INC.
ENV
| $63.3M | 0.02% |
769,459
+52,389
| +7% | +$4.31M |
|
525
Aptiv
APTV
$17.7B
| $63.3M | 0.02% |
485,968
-112,843
| -19% | -$14.7M |
|