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
|
+$476M |
| 2 |
West Fraser Timber
WFG
|
+$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$331M |
| 4 |
McDonald's
MCD
|
+$304M |
| 5 |
Restaurant Brands International
QSR
|
+$275M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.04B |
| 2 |
Apple
AAPL
|
+$906M |
| 3 |
NVIDIA
NVDA
|
+$779M |
| 4 |
Microsoft
MSFT
|
+$737M |
| 5 |
Alibaba
BABA
|
+$592M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares US Medical Devices ETF
IHI
$4.25B
| $67.4M | 0.02% |
1,223,598
-169,410
| -12% | -$9.33M |
|
527
Cognizant
CTSH
$33.8B
| $67.3M | 0.02% |
861,173
-613,103
| -42% | -$47.9M |
|
528
Zoom
ZM
$25.2B
| $67.3M | 0.02% |
209,384
+5,305
| +3% | +$1.7M |
|
529
AES
AES
$9.11B
| $67.1M | 0.02% |
2,503,441
+782,792
| +45% | +$21M |
|
|
CTXS
530
DELISTED
Citrix Systems Inc
CTXS
| $67.1M | 0.02% |
477,982
-159,747
| -25% | -$22.4M |
|
531
Portland General Electric
POR
$4.63B
| $67.1M | 0.02% |
1,412,454
-12,952
| -0.9% | -$615K |
|
532
Valero Energy
VLO
$48.8B
| $66.9M | 0.02% |
934,436
+122,800
| +15% | +$8.79M |
|
533
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $66.8M | 0.02% |
2,177,791
+39,079
| +2% | +$1.2M |
|
534
National Grid
NGG
$69.9B
| $66.6M | 0.02% |
1,253,168
+38,469
| +3% | +$2.04M |
|
535
iShares MSCI EAFE Value ETF
EFV
$28B
| $66.1M | 0.02% |
1,297,684
+150,901
| +13% | +$7.69M |
|
536
TE Connectivity
TEL
$62.4B
| $65.1M | 0.02% |
504,449
-355,736
| -41% | -$45.9M |
|
537
DaVita
DVA
$9.53B
| $64.8M | 0.02% |
601,038
-33,188
| -5% | -$3.58M |
|
538
iShares Core High Dividend ETF
HDV
$11.5B
| $64.7M | 0.02% |
682,260
+33,745
| +5% | +$3.2M |
|
539
iShare MSCI Eurozone ETF
EZU
$7.91B
| $64.2M | 0.02% |
1,383,342
+480,393
| +53% | +$22.3M |
|
540
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $64.1M | 0.02% |
991,546
-22,637
| -2% | -$1.46M |
|
541
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $64M | 0.02% |
639,456
-248,168
| -28% | -$24.8M |
|
542
SBA Communications
SBAC
$20.7B
| $63.4M | 0.02% |
228,393
-15,356
| -6% | -$4.26M |
|
543
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $63.4M | 0.02% |
2,217,355
+784,310
| +55% | +$22.4M |
|
544
Gartner
IT
$17.6B
| $63.2M | 0.02% |
346,145
+7,003
| +2% | +$1.28M |
|
545
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $62.9M | 0.02% |
228,942
+20,588
| +10% | +$5.65M |
|
546
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $62.5M | 0.02% |
463,408
+65,961
| +17% | +$8.9M |
|
547
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $62.4M | 0.02% |
681,560
-4,377
| -0.6% | -$401K |
|
548
Bio-Techne
TECH
$8.24B
| $61.9M | 0.02% |
648,180
-6,064
| -0.9% | -$579K |
|
549
FirstService
FSV
$9.38B
| $61.9M | 0.02% |
417,433
+137,850
| +49% | +$20.4M |
|
550
Kroger
KR
$44B
| $61.7M | 0.02% |
1,715,319
-676,765
| -28% | -$24.4M |
|