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 |
Toronto Dominion Bank
TD
|
+$397M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 3 |
Manulife Financial
MFC
|
+$293M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$293M |
| 5 |
Bank of Montreal
BMO
|
+$258M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$310M |
| 2 |
FRC
First Republic Bank
FRC
|
+$204M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Willis Towers Watson
WTW
|
+$176M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$163M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 14.22% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Republic Services
RSG
$71.1B
| $82.5M | 0.02% |
686,750
+39,452
| +6% | +$4.74M |
|
502
Biogen
BIIB
$20.6B
| $82.4M | 0.02% |
291,019
-96,849
| -25% | -$27.4M |
|
503
Tractor Supply
TSCO
$30.9B
| $82.1M | 0.02% |
2,025,990
+23,885
| +1% | +$968K |
|
504
Devon Energy
DVN
$21.9B
| $82M | 0.02% |
2,309,072
+291,416
| +14% | +$10.3M |
|
505
DexCom
DXCM
$29.9B
| $82M | 0.02% |
599,536
-109,952
| -15% | -$15M |
|
506
Nexstar Media Group
NXST
$5.97B
| $81.8M | 0.02% |
538,290
+21,994
| +4% | +$3.34M |
|
507
Cadence Design Systems
CDNS
$91.3B
| $81.8M | 0.02% |
540,056
-230,265
| -30% | -$34.9M |
|
508
Akamai
AKAM
$11.2B
| $81.5M | 0.02% |
779,436
-1,803
| -0.2% | -$189K |
|
509
Molina Healthcare
MOH
$9.51B
| $81.5M | 0.02% |
300,287
-380
| -0.1% | -$103K |
|
510
iShares Core S&P Total US Stock Market ETF
ITOT
$76.3B
| $81.3M | 0.02% |
826,246
-24,458
| -3% | -$2.41M |
|
511
The Communication Services Select Sector SPDR Fund
XLC
$26B
| $80.6M | 0.02% |
1,005,749
-132,771
| -12% | -$10.6M |
|
|
XIFR
512
XPLR Infrastructure, LP
XIFR
$917M
| $79.9M | 0.02% |
1,060,073
+779,074
| +277% | +$58.7M |
|
513
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $79.4M | 0.02% |
283,372
+57,102
| +25% | +$16M |
|
514
SBA Communications
SBAC
$20.8B
| $78.9M | 0.02% |
238,664
-13,311
| -5% | -$4.4M |
|
515
Norfolk Southern
NSC
$60.5B
| $78.9M | 0.02% |
329,683
-314,036
| -49% | -$75.1M |
|
516
Alamos Gold
AGI
$13.8B
| $78.6M | 0.02% |
10,909,636
+204,891
| +2% | +$1.48M |
|
517
eBay
EBAY
$41.9B
| $78.5M | 0.02% |
1,126,124
-115,756
| -9% | -$8.06M |
|
518
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $78.3M | 0.02% |
331,530
+5,363
| +2% | +$1.27M |
|
519
MongoDB
MDB
$27.6B
| $78.3M | 0.02% |
166,060
+21,754
| +15% | +$10.3M |
|
520
Carrier Global
CARR
$54.8B
| $78.3M | 0.02% |
1,512,367
-45,923
| -3% | -$2.38M |
|
521
Sanofi
SNY
$114B
| $78.3M | 0.02% |
1,623,518
+71,060
| +5% | +$3.43M |
|
522
Regal Rexnord
RRX
$9.55B
| $78.2M | 0.02% |
520,292
+42,265
| +9% | +$6.35M |
|
523
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $78M | 0.02% |
1,554,798
+45,803
| +3% | +$2.3M |
|
524
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $77.7M | 0.02% |
2,591,578
+355,123
| +16% | +$10.6M |
|
525
National Grid
NGG
$69.9B
| $77.3M | 0.02% |
1,445,378
+31,454
| +2% | +$1.68M |
|