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 |
iShares Core S&P 500 ETF
IVV
|
+$893M |
| 2 |
Alibaba
BABA
|
+$502M |
| 3 |
Aramark
ARMK
|
+$492M |
| 4 |
Intel
INTC
|
+$371M |
| 5 |
Fortis
FTS
|
+$255M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$288M |
| 2 |
Meta Platforms (Facebook)
META
|
+$276M |
| 3 |
United Parcel Service
UPS
|
+$260M |
| 4 |
TC Energy
TRP
|
+$257M |
| 5 |
Canadian Natural Resources
CNQ
|
+$245M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 10.69% |
| 3 | Energy | 8.71% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $48.1M | 0.02% |
303,230
+707
| +0.2% | +$112K |
|
552
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $47.8M | 0.02% |
430,704
-44,818
| -9% | -$4.98M |
|
553
Citizens Financial Group
CFG
$22.4B
| $47.7M | 0.02% |
1,174,274
+12,599
| +1% | +$512K |
|
554
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $47.5M | 0.02% |
1,078,571
+122,161
| +13% | +$5.38M |
|
555
H.B. Fuller
FUL
$3.3B
| $47.4M | 0.02% |
918,875
-2,701
| -0.3% | -$139K |
|
556
JD.com
JD
$47.5B
| $47.3M | 0.02% |
1,342,418
-1,545,937
| -54% | -$54.5M |
|
557
Molson Coors Class B
TAP
$9.62B
| $47.3M | 0.02% |
876,867
+87,978
| +11% | +$4.74M |
|
558
Alamos Gold
AGI
$13.8B
| $47.2M | 0.02% |
7,842,305
+329,012
| +4% | +$1.98M |
|
559
Columbus McKinnon
CMCO
$415M
| $47M | 0.02% |
1,172,935
-165,389
| -12% | -$6.62M |
|
560
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $46.9M | 0.02% |
725,107
-69,492
| -9% | -$4.49M |
|
561
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $46.7M | 0.02% |
901,667
+124,181
| +16% | +$6.43M |
|
562
Liberty Broadband Class C
LBRDK
$8.68B
| $46.5M | 0.02% |
369,907
+151,769
| +70% | +$19.1M |
|
563
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $46.4M | 0.02% |
430,101
+43,967
| +11% | +$4.74M |
|
564
Kinross Gold
KGC
$27.7B
| $46.3M | 0.02% |
9,758,560
+379,661
| +4% | +$1.8M |
|
565
Clorox
CLX
$15B
| $46.2M | 0.02% |
301,196
-33,544
| -10% | -$5.15M |
|
566
Schwab US Broad Market ETF
SCHB
$36.6B
| $46.2M | 0.02% |
3,607,278
-1,790,694
| -33% | -$22.9M |
|
567
First Trust Capital Strength ETF
FTCS
$8.39B
| $46.2M | 0.02% |
764,632
+130,470
| +21% | +$7.88M |
|
568
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $46.1M | 0.02% |
573,944
-49,092
| -8% | -$3.95M |
|
569
Novanta
NOVT
$4.12B
| $45.6M | 0.02% |
515,789
-71,700
| -12% | -$6.34M |
|
570
SPDR S&P Biotech ETF
XBI
$5.42B
| $45.5M | 0.02% |
478,870
-375,340
| -44% | -$35.7M |
|
571
Landstar System
LSTR
$4.46B
| $45.2M | 0.02% |
396,924
+34,338
| +9% | +$3.91M |
|
572
Marsh & McLennan
MMC
$97.9B
| $45M | 0.02% |
404,344
+27,246
| +7% | +$3.04M |
|
573
WPP
WPP
$5.83B
| $45M | 0.02% |
640,385
+25,947
| +4% | +$1.82M |
|
574
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $44.9M | 0.02% |
448,170
+16,095
| +4% | +$1.61M |
|
575
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $44.8M | 0.02% |
307,332
+17,337
| +6% | +$2.53M |
|