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
|
+$476M |
| 2 |
West Fraser Timber
WFG
|
+$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$331M |
| 4 |
McDonald's
MCD
|
+$304M |
| 5 |
Restaurant Brands International
QSR
|
+$275M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.04B |
| 2 |
Apple
AAPL
|
+$906M |
| 3 |
NVIDIA
NVDA
|
+$779M |
| 4 |
Microsoft
MSFT
|
+$737M |
| 5 |
Alibaba
BABA
|
+$592M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sanofi
SNY
$115B
| $73.9M | 0.02% |
1,494,244
-823
| -0.1% | -$40.7K |
|
502
Tractor Supply
TSCO
$31B
| $73.6M | 0.02% |
2,078,900
-1,079,965
| -34% | -$38.2M |
|
503
Landstar System
LSTR
$4.46B
| $73.4M | 0.02% |
444,527
+24,753
| +6% | +$4.09M |
|
504
Keysight
KEYS
$29.2B
| $72.5M | 0.02% |
505,897
+6,462
| +1% | +$927K |
|
505
Hormel Foods
HRL
$13.7B
| $72.3M | 0.02% |
1,513,437
+228,600
| +18% | +$10.9M |
|
506
Ingredion
INGR
$8.07B
| $72M | 0.02% |
801,011
+35,526
| +5% | +$3.19M |
|
507
ING
ING
$73B
| $71.9M | 0.02% |
5,881,014
+321,503
| +6% | +$3.93M |
|
|
WRK
508
DELISTED
WestRock Company
WRK
| $71.6M | 0.02% |
1,376,135
+367,065
| +36% | +$19.1M |
|
509
iShares MSCI Japan ETF
EWJ
$15.6B
| $71.5M | 0.02% |
1,044,173
+48,000
| +5% | +$3.29M |
|
510
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $71.4M | 0.02% |
344,949
+8,617
| +3% | +$1.78M |
|
511
Vanguard Financials ETF
VFH
$12.8B
| $70.4M | 0.02% |
833,543
+458,282
| +122% | +$38.7M |
|
512
Regal Rexnord
RRX
$9.53B
| $70.2M | 0.02% |
491,955
+117,861
| +32% | +$16.8M |
|
513
Hilton Worldwide
HLT
$64.4B
| $70.1M | 0.02% |
579,958
-1,537
| -0.3% | -$186K |
|
|
PARA
514
DELISTED
Paramount Global Class B
PARA
| $69.9M | 0.02% |
1,549,911
-1,508,466
| -49% | -$68M |
|
515
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $69.3M | 0.02% |
876,229
+44,932
| +5% | +$3.56M |
|
516
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $69.3M | 0.02% |
323,024
+13,933
| +5% | +$2.99M |
|
517
VeriSign
VRSN
$26.4B
| $69.1M | 0.02% |
347,903
-285,362
| -45% | -$56.7M |
|
518
Teradyne
TER
$18.5B
| $68.9M | 0.02% |
566,636
+31,091
| +6% | +$3.78M |
|
519
Cloudflare
NET
$77.2B
| $68.8M | 0.02% |
979,800
+223,547
| +30% | +$15.7M |
|
520
Southwest Airlines
LUV
$16.3B
| $68.8M | 0.02% |
1,126,684
-95,078
| -8% | -$5.81M |
|
521
Nexstar Media Group
NXST
$5.98B
| $68.6M | 0.02% |
488,646
-39,107
| -7% | -$5.49M |
|
522
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $68.6M | 0.02% |
1,299,710
+116,934
| +10% | +$6.17M |
|
523
Brookfield Renewable
BEPC
$6.11B
| $68M | 0.02% |
1,452,113
+60,048
| +4% | +$2.81M |
|
|
MXIM
524
DELISTED
Maxim Integrated Products
MXIM
| $67.9M | 0.02% |
743,640
+52,885
| +8% | +$4.83M |
|
525
Travelers Companies
TRV
$61B
| $67.9M | 0.02% |
451,684
+42,978
| +11% | +$6.46M |
|