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
|
+$2.58B |
| 2 |
Apple
AAPL
|
+$1.56B |
| 3 |
Microsoft
MSFT
|
+$1.53B |
| 4 |
Alibaba
BABA
|
+$1.18B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.02B |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$372M |
| 2 |
EOG Resources
EOG
|
+$242M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$240M |
| 4 |
American Water Works
AWK
|
+$239M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$238M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $62.9M | 0.02% |
831,297
+51,141
| +7% | +$3.87M |
|
|
VMW
527
DELISTED
VMware, Inc
VMW
| $62.6M | 0.02% |
446,110
+56,413
| +14% | +$7.91M |
|
528
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $62.5M | 0.02% |
1,014,183
+174,402
| +21% | +$10.7M |
|
529
Yum! Brands
YUM
$40.5B
| $62.3M | 0.02% |
574,193
-6,098
| -1% | -$662K |
|
530
Pinnacle Financial Partners
PNFP
$7.58B
| $62M | 0.02% |
962,336
+213,543
| +29% | +$13.8M |
|
531
Pultegroup
PHM
$26.7B
| $61.8M | 0.02% |
1,433,865
+376,834
| +36% | +$16.2M |
|
|
MXIM
532
DELISTED
Maxim Integrated Products
MXIM
| $61.2M | 0.02% |
690,755
+32,897
| +5% | +$2.92M |
|
533
Simon Property Group
SPG
$58.5B
| $61M | 0.02% |
715,277
-69,217
| -9% | -$5.9M |
|
534
Portland General Electric
POR
$4.63B
| $61M | 0.02% |
1,425,406
+27,000
| +2% | +$1.15M |
|
535
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $60.4M | 0.02% |
424,593
+74,138
| +21% | +$10.5M |
|
536
Mettler-Toledo International
MTD
$25.8B
| $60.2M | 0.02% |
52,843
+21,957
| +71% | +$25M |
|
537
Ingredion
INGR
$8.08B
| $60.2M | 0.02% |
765,485
+522,447
| +215% | +$41.1M |
|
538
Hormel Foods
HRL
$13.7B
| $59.9M | 0.02% |
1,284,837
-292,325
| -19% | -$13.6M |
|
|
NUVA
539
DELISTED
NuVasive, Inc.
NUVA
| $59.5M | 0.02% |
1,056,835
-75,646
| -7% | -$4.26M |
|
540
Martin Marietta Materials
MLM
$37.2B
| $59.3M | 0.02% |
208,937
+18,639
| +10% | +$5.29M |
|
541
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $59.1M | 0.02% |
685,937
+266,199
| +63% | +$23M |
|
542
Sea Limited
SE
$114B
| $58.6M | 0.02% |
294,483
+85,205
| +41% | +$17M |
|
543
MongoDB
MDB
$27.2B
| $58.4M | 0.02% |
162,673
+23,716
| +17% | +$8.51M |
|
|
CERN
544
DELISTED
Cerner Corp
CERN
| $58.3M | 0.02% |
743,022
+219,424
| +42% | +$17.2M |
|
545
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $58.3M | 0.02% |
1,035,949
-99,896
| -9% | -$5.62M |
|
546
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $58.2M | 0.02% |
1,120,984
-648,898
| -37% | -$33.7M |
|
547
Carrier Global
CARR
$53.2B
| $58.1M | 0.02% |
1,540,712
+319,593
| +26% | +$12.1M |
|
548
EXL Service
EXLS
$6.9B
| $58M | 0.02% |
3,404,050
-88,510
| -3% | -$1.51M |
|
549
McCormick & Company Non-Voting
MKC
$18.4B
| $58M | 0.02% |
606,165
+93,953
| +18% | +$8.98M |
|
550
Integra LifeSciences
IART
$1.2B
| $57.9M | 0.02% |
892,214
+4,191
| +0.5% | +$272K |
|