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
|
+$674M |
| 2 |
Amazon
AMZN
|
+$643M |
| 3 |
Intel
INTC
|
+$446M |
| 4 |
Microsoft
MSFT
|
+$421M |
| 5 |
Meta Platforms (Facebook)
META
|
+$386M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$613M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$318M |
| 3 |
AGN
Allergan plc
AGN
|
+$234M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$223M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$184M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 9.28% |
| 4 | Communication Services | 8.2% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Old Dominion Freight Line
ODFL
$30.7B
| $45.9M | 0.02% |
541,878
+159,642
| +42% | +$13.5M |
|
527
IQVIA
IQV
$31.3B
| $45.9M | 0.02% |
323,838
-15,561
| -5% | -$2.21M |
|
528
HP
HPQ
$26.5B
| $45.8M | 0.02% |
2,625,447
+1,539,456
| +142% | +$26.8M |
|
529
iShares Global Tech ETF
IXN
$5.89B
| $45.7M | 0.02% |
1,164,846
-3,378
| -0.3% | -$133K |
|
530
United Rentals
URI
$60.8B
| $45.7M | 0.02% |
306,727
-30,955
| -9% | -$4.61M |
|
531
Prestige Consumer Healthcare
PBH
$3.2B
| $45.7M | 0.02% |
1,216,752
+52,190
| +4% | +$1.96M |
|
532
iShares Core High Dividend ETF
HDV
$11.6B
| $45.6M | 0.02% |
562,306
-142,347
| -20% | -$11.6M |
|
533
SBA Communications
SBAC
$20.8B
| $45.2M | 0.02% |
151,734
-18,773
| -11% | -$5.59M |
|
534
Sony
SONY
$171B
| $45.1M | 0.02% |
3,264,920
+136,090
| +4% | +$1.88M |
|
535
PPL Corp
PPL
$26.5B
| $44.9M | 0.02% |
1,737,628
-369,435
| -18% | -$9.55M |
|
536
Murphy USA
MUSA
$7.26B
| $44.8M | 0.02% |
398,174
+49,332
| +14% | +$5.55M |
|
|
ABB
537
DELISTED
ABB Ltd.
ABB
| $44.8M | 0.02% |
1,985,114
-102,328
| -5% | -$2.31M |
|
538
Gildan
GIL
$8.08B
| $44.6M | 0.02% |
2,880,480
-1,418,187
| -33% | -$22M |
|
539
Coterra Energy
CTRA
$18.6B
| $44.3M | 0.02% |
2,577,553
+1,124,282
| +77% | +$19.3M |
|
540
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $44.3M | 0.02% |
1,791,569
+1,545,238
| +627% | +$38.2M |
|
541
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $44.1M | 0.02% |
863,528
+554,759
| +180% | +$28.4M |
|
542
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $44M | 0.02% |
393,958
+16,020
| +4% | +$1.79M |
|
543
VanEck High Yield Muni ETF
HYD
$3.37B
| $43.9M | 0.02% |
740,859
-130,787
| -15% | -$7.75M |
|
544
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $43.8M | 0.02% |
879,564
-136,619
| -13% | -$6.8M |
|
545
Enterprise Products Partners
EPD
$68.5B
| $43.8M | 0.02% |
2,408,783
-3,795
| -0.2% | -$69K |
|
546
FIVE9
FIVN
$1.95B
| $43.8M | 0.02% |
395,382
-25,159
| -6% | -$2.78M |
|
547
Take-Two Interactive
TTWO
$45B
| $43.6M | 0.02% |
312,372
+50,620
| +19% | +$7.07M |
|
548
Akamai
AKAM
$11B
| $43.5M | 0.02% |
406,207
+60,147
| +17% | +$6.44M |
|
549
Markel Group
MKL
$24.3B
| $43.4M | 0.02% |
47,025
+1,424
| +3% | +$1.31M |
|
550
SiteOne Landscape Supply
SITE
$6.39B
| $43.1M | 0.02% |
377,867
-15,676
| -4% | -$1.79M |
|