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 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $67.1M | 0.02% |
3,548,937
+219,383
| +7% | +$4.15M |
|
527
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $66.4M | 0.02% |
1,388,339
-314,617
| -18% | -$15M |
|
528
iShares US Real Estate ETF
IYR
$3.6B
| $66.4M | 0.02% |
781,909
+150,716
| +24% | +$12.8M |
|
529
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $66.1M | 0.02% |
1,355,779
+696,121
| +106% | +$33.9M |
|
530
iShares Global Tech ETF
IXN
$5.89B
| $66M | 0.02% |
1,214,939
-52,254
| -4% | -$2.84M |
|
|
AQUA
531
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $66M | 0.02% |
1,327,590
-257,376
| -16% | -$12.8M |
|
532
SBA Communications
SBAC
$20.8B
| $65.9M | 0.02% |
252,359
+28,623
| +13% | +$7.47M |
|
533
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $65.8M | 0.02% |
1,390,729
-78,866
| -5% | -$3.73M |
|
534
eBay
EBAY
$41.7B
| $65.7M | 0.02% |
1,480,947
+790,372
| +114% | +$35.1M |
|
535
Norfolk Southern
NSC
$61.1B
| $65.6M | 0.02% |
309,628
-118,190
| -28% | -$25.1M |
|
536
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $65.5M | 0.02% |
556,895
-48,155
| -8% | -$5.67M |
|
537
United Rentals
URI
$60.8B
| $65.4M | 0.02% |
165,321
-14,652
| -8% | -$5.8M |
|
538
Brown & Brown
BRO
$30.5B
| $65.3M | 0.02% |
1,137,547
+187,772
| +20% | +$10.8M |
|
539
Moderna
MRNA
$9.46B
| $65.1M | 0.02% |
423,725
-271,588
| -39% | -$41.7M |
|
540
Teradyne
TER
$18.7B
| $65.1M | 0.02% |
605,277
+237,763
| +65% | +$25.6M |
|
541
Franklin Resources
BEN
$12.6B
| $64.1M | 0.02% |
2,378,569
+158,062
| +7% | +$4.26M |
|
542
Carlisle Companies
CSL
$16.2B
| $63.9M | 0.02% |
282,792
+111,905
| +65% | +$25.3M |
|
543
Markel Group
MKL
$24.3B
| $63.5M | 0.02% |
49,708
+2,314
| +5% | +$2.96M |
|
544
iShares MSCI EAFE Value ETF
EFV
$28B
| $63.1M | 0.02% |
1,300,903
+513,467
| +65% | +$24.9M |
|
545
Howmet Aerospace
HWM
$74.1B
| $63M | 0.02% |
1,487,474
-222,752
| -13% | -$9.44M |
|
546
Welltower
WELL
$112B
| $62.8M | 0.02% |
875,438
-108,964
| -11% | -$7.81M |
|
547
iShares US Healthcare ETF
IYH
$2.74B
| $62.5M | 0.02% |
1,144,455
-163,450
| -12% | -$8.93M |
|
548
Invesco Senior Loan ETF
BKLN
$6.87B
| $62.5M | 0.02% |
3,004,573
-903,932
| -23% | -$18.8M |
|
549
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $62.2M | 0.02% |
701,204
-19,292
| -3% | -$1.71M |
|
550
State Street
STT
$31.4B
| $61.8M | 0.02% |
816,271
-328,344
| -29% | -$24.9M |
|