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
|
+$893M |
| 2 |
Alibaba
BABA
|
+$502M |
| 3 |
Aramark
ARMK
|
+$492M |
| 4 |
Intel
INTC
|
+$371M |
| 5 |
Fortis
FTS
|
+$255M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$288M |
| 2 |
Meta Platforms (Facebook)
META
|
+$276M |
| 3 |
United Parcel Service
UPS
|
+$260M |
| 4 |
TC Energy
TRP
|
+$257M |
| 5 |
Canadian Natural Resources
CNQ
|
+$245M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 10.69% |
| 3 | Energy | 8.71% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NXP Semiconductors
NXPI
$55.3B
| $51M | 0.02% |
400,518
-30,722
| -7% | -$3.91M |
|
527
Xylem
XYL
$33.5B
| $50.9M | 0.02% |
646,064
+13,269
| +2% | +$1.05M |
|
528
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $50.6M | 0.02% |
1,690,033
-17,961
| -1% | -$538K |
|
529
United Rentals
URI
$60.8B
| $50.4M | 0.02% |
302,032
+131,717
| +77% | +$22M |
|
530
Pan American Silver
PAAS
$15.3B
| $50.2M | 0.02% |
2,119,186
+1,393,647
| +192% | +$33M |
|
531
Cadence Design Systems
CDNS
$92.2B
| $50.2M | 0.02% |
723,429
+311,915
| +76% | +$21.6M |
|
|
INFO
532
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $50.1M | 0.02% |
664,517
+14,589
| +2% | +$1.1M |
|
|
CIT
533
DELISTED
CIT Group Inc.
CIT
| $50M | 0.02% |
1,096,298
+41,069
| +4% | +$1.87M |
|
|
PXD
534
DELISTED
Pioneer Natural Resource Co.
PXD
| $49.7M | 0.02% |
328,442
+23,980
| +8% | +$3.63M |
|
535
West Pharmaceutical
WST
$18.4B
| $49.7M | 0.02% |
330,600
-10,447
| -3% | -$1.57M |
|
536
Monster Beverage
MNST
$61.3B
| $49.6M | 0.02% |
1,559,834
+102,908
| +7% | +$3.27M |
|
537
AvalonBay Communities
AVB
$27.4B
| $49.4M | 0.02% |
235,470
+35,550
| +18% | +$7.45M |
|
538
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $49.2M | 0.02% |
509,568
-176,948
| -26% | -$17.1M |
|
539
HealthEquity
HQY
$7.88B
| $49.2M | 0.02% |
664,490
+42,404
| +7% | +$3.14M |
|
540
iShares US Medical Devices ETF
IHI
$4.24B
| $49.1M | 0.02% |
1,114,230
+55,368
| +5% | +$2.44M |
|
|
ERF
541
DELISTED
Enerplus Corporation
ERF
| $48.9M | 0.02% |
6,863,101
-1,134,375
| -14% | -$8.09M |
|
542
Alcon
ALC
$38.5B
| $48.8M | 0.02% |
861,890
-37,346
| -4% | -$2.11M |
|
543
Motorola Solutions
MSI
$80.3B
| $48.5M | 0.02% |
301,089
+7,732
| +3% | +$1.25M |
|
544
Sempra
SRE
$53.5B
| $48.5M | 0.02% |
640,506
+103,090
| +19% | +$7.81M |
|
545
Sun Communities
SUI
$16.1B
| $48.4M | 0.02% |
322,538
+6,850
| +2% | +$1.03M |
|
546
iShares International Select Dividend ETF
IDV
$5.83B
| $48.4M | 0.02% |
1,441,953
-5,919
| -0.4% | -$199K |
|
547
EXL Service
EXLS
$6.9B
| $48.4M | 0.02% |
3,481,935
+212,795
| +7% | +$2.96M |
|
548
Alexandria Real Estate Equities
ARE
$14.3B
| $48.3M | 0.02% |
298,707
-5,509
| -2% | -$890K |
|
549
PACCAR
PCAR
$51.8B
| $48.2M | 0.02% |
914,576
+188,507
| +26% | +$9.94M |
|
550
Waters Corp
WAT
$17.4B
| $48.2M | 0.02% |
206,298
-18,829
| -8% | -$4.4M |
|