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 |
Amazon
AMZN
|
+$464M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$463M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$463M |
| 4 |
Analog Devices
ADI
|
+$310M |
| 5 |
Netflix
NFLX
|
+$234M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$495M |
| 2 |
Toronto Dominion Bank
TD
|
+$328M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$187M |
| 5 |
Apple
AAPL
|
+$177M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 9.53% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $50.1M | 0.02% |
1,331,255
+465,399
| +54% | +$17.5M |
|
527
Energy Select Sector SPDR Fund
XLE
$27.1B
| $50M | 0.02% |
1,668,015
-1,449,621
| -46% | -$43.4M |
|
528
Gildan
GIL
$8.23B
| $49.9M | 0.02% |
2,537,761
-342,719
| -12% | -$6.74M |
|
529
McCormick & Company Non-Voting
MKC
$18.7B
| $49.7M | 0.02% |
512,212
+101,444
| +25% | +$9.85M |
|
530
Tyler Technologies
TYL
$24B
| $49.7M | 0.02% |
142,489
-9,556
| -6% | -$3.33M |
|
531
Portland General Electric
POR
$4.65B
| $49.6M | 0.02% |
1,398,406
+460,070
| +49% | +$16.3M |
|
532
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $49.5M | 0.02% |
834,166
+129,218
| +18% | +$7.68M |
|
533
iShares Core High Dividend ETF
HDV
$11.7B
| $49.4M | 0.02% |
614,033
+51,727
| +9% | +$4.16M |
|
534
Zillow
Z
$21.6B
| $49.4M | 0.02% |
485,877
+160,134
| +49% | +$16.3M |
|
535
British American Tobacco
BTI
$125B
| $49.3M | 0.02% |
1,364,272
+171,078
| +14% | +$6.18M |
|
536
Vanguard Total International Stock ETF
VXUS
$105B
| $49M | 0.02% |
939,503
-4,160
| -0.4% | -$217K |
|
537
Pultegroup
PHM
$27.4B
| $48.9M | 0.02% |
1,057,031
+276,152
| +35% | +$12.8M |
|
538
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $48.9M | 0.02% |
785,805
-188,030
| -19% | -$11.7M |
|
539
Take-Two Interactive
TTWO
$45.5B
| $48.8M | 0.02% |
295,608
-16,764
| -5% | -$2.77M |
|
540
Ametek
AME
$44.4B
| $48.8M | 0.02% |
490,580
+9,392
| +2% | +$934K |
|
541
PACCAR
PCAR
$53.4B
| $48.1M | 0.02% |
846,852
-149,349
| -15% | -$8.49M |
|
542
Brookfield Renewable
BEPC
$6.09B
| $47.9M | 0.02% |
+1,227,105
| New | +$47.9M |
|
543
Freeport-McMoran
FCX
$65.9B
| $47.7M | 0.02% |
3,051,281
-256,455
| -8% | -$4.01M |
|
544
DaVita
DVA
$9.53B
| $47.5M | 0.02% |
554,389
-468,957
| -46% | -$40.2M |
|
545
Chipotle Mexican Grill
CMG
$52.2B
| $47.4M | 0.02% |
1,904,700
+219,200
| +13% | +$5.45M |
|
546
CarMax
KMX
$9.19B
| $47.4M | 0.02% |
515,331
-14,009
| -3% | -$1.29M |
|
547
Keysight
KEYS
$29.6B
| $47.3M | 0.02% |
479,093
+135,314
| +39% | +$13.4M |
|
548
Novanta
NOVT
$4.24B
| $47.2M | 0.02% |
448,443
-44,255
| -9% | -$4.66M |
|
549
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $47M | 0.02% |
805,114
-52,742
| -6% | -$3.08M |
|
550
LyondellBasell Industries
LYB
$17.8B
| $47M | 0.02% |
666,303
+254,453
| +62% | +$17.9M |
|