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 |
iShares Core S&P 500 ETF
IVV
|
$670M |
| 2 |
Brookfield Asset Management
BAM
|
$635M |
| 3 |
Morgan Stanley
MS
|
$589M |
| 4 |
EOG Resources
EOG
|
$474M |
| 5 |
Apple
AAPL
|
$455M |
Top Sells
| 1 |
Enbridge
ENB
|
$955M |
| 2 |
BCE
BCE
|
$827M |
| 3 |
Brookfield
BN
|
$665M |
| 4 |
Canadian Natural Resources
CNQ
|
$422M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$396M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $75.3M | 0.02% |
1,301,127
+1,969
| +0.2% | +$114K |
|
502
iShares MSCI ACWI ETF
ACWI
$22.1B
| $74.8M | 0.02% |
881,303
+300,474
| +52% | +$25.5M |
|
|
VMW
503
DELISTED
VMware, Inc
VMW
| $74.5M | 0.02% |
606,876
+239,996
| +65% | +$29.5M |
|
504
iShares US Healthcare ETF
IYH
$2.77B
| $74.2M | 0.02% |
1,307,905
+347,430
| +36% | +$19.7M |
|
505
DTE Energy
DTE
$28.4B
| $73.5M | 0.02% |
625,204
-9,898
| -2% | -$1.16M |
|
506
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $73.3M | 0.02% |
341,599
+82,141
| +32% | +$17.6M |
|
507
Keurig Dr Pepper
KDP
$38.9B
| $72.9M | 0.02% |
2,043,281
+1,307,871
| +178% | +$46.6M |
|
508
Martin Marietta Materials
MLM
$37.5B
| $72.8M | 0.02% |
215,329
-35,064
| -14% | -$11.9M |
|
509
Charter Communications
CHTR
$35.7B
| $72.5M | 0.02% |
213,859
+20,581
| +11% | +$6.98M |
|
510
iShares Short Treasury Bond ETF
SHV
$20.8B
| $72M | 0.02% |
655,319
-285,428
| -30% | -$31.4M |
|
511
FirstService
FSV
$9.18B
| $71.6M | 0.02% |
583,998
+30,549
| +6% | +$3.74M |
|
512
iShares US Technology ETF
IYW
$23.1B
| $71.2M | 0.02% |
956,399
+19,628
| +2% | +$1.46M |
|
513
Methanex
MEOH
$2.99B
| $71M | 0.02% |
1,876,565
+176,577
| +10% | +$6.69M |
|
514
Carrier Global
CARR
$55.8B
| $70.7M | 0.02% |
1,714,864
+517,542
| +43% | +$21.3M |
|
515
RB Global
RBA
$21.4B
| $70.6M | 0.02% |
1,220,490
+116,919
| +11% | +$6.76M |
|
516
Conagra Brands
CAG
$9.23B
| $70M | 0.02% |
1,809,602
+105,333
| +6% | +$4.08M |
|
517
Tractor Supply
TSCO
$32.1B
| $70M | 0.02% |
1,555,320
-20,850
| -1% | -$938K |
|
518
Marriott International Class A Common Stock
MAR
$71.9B
| $69.9M | 0.02% |
469,562
+58,299
| +14% | +$8.68M |
|
519
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $69.5M | 0.02% |
605,050
-113,003
| -16% | -$13M |
|
520
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $69.2M | 0.02% |
827,321
+244,161
| +42% | +$20.4M |
|
521
CDW
CDW
$22.2B
| $68.6M | 0.02% |
384,408
+19,625
| +5% | +$3.5M |
|
522
Cloudflare
NET
$74.7B
| $68.1M | 0.02% |
1,507,334
+115,022
| +8% | +$5.2M |
|
523
Yum! Brands
YUM
$40.1B
| $68M | 0.02% |
531,025
-10,282
| -2% | -$1.32M |
|
524
CrowdStrike
CRWD
$105B
| $67.9M | 0.02% |
644,914
+14,653
| +2% | +$1.54M |
|
525
VeriSign
VRSN
$26.2B
| $67.7M | 0.02% |
329,761
-110,006
| -25% | -$22.6M |
|