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
|
+$674M |
| 2 |
Amazon
AMZN
|
+$643M |
| 3 |
Intel
INTC
|
+$446M |
| 4 |
Microsoft
MSFT
|
+$421M |
| 5 |
Meta Platforms (Facebook)
META
|
+$386M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$613M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$318M |
| 3 |
AGN
Allergan plc
AGN
|
+$234M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$223M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$184M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 9.28% |
| 4 | Communication Services | 8.2% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Travelers Companies
TRV
$61.3B
| $43.1M | 0.02% |
377,592
+8,368
| +2% | +$954K |
|
552
Spotify
SPOT
$145B
| $43M | 0.02% |
166,628
+12,532
| +8% | +$3.24M |
|
553
Ametek
AME
$43.3B
| $43M | 0.02% |
481,188
+104,517
| +28% | +$9.34M |
|
554
Baxter International
BAX
$12.3B
| $42.6M | 0.02% |
494,781
+39,238
| +9% | +$3.38M |
|
555
Waters Corp
WAT
$17.4B
| $42.5M | 0.02% |
235,673
+23,583
| +11% | +$4.25M |
|
556
SSR Mining
SSRM
$4.46B
| $42.3M | 0.02% |
1,984,496
+1,193,849
| +151% | +$25.5M |
|
557
Sysco
SYY
$38.3B
| $42.3M | 0.02% |
773,983
-54,746
| -7% | -$2.99M |
|
558
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $42M | 0.02% |
250,444
+15,731
| +7% | +$2.64M |
|
559
Arista Networks
ANET
$189B
| $41.9M | 0.02% |
3,194,192
+921,760
| +41% | +$12.1M |
|
560
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $41.9M | 0.02% |
832,970
+651,519
| +359% | +$32.7M |
|
561
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $41.6M | 0.02% |
823,496
+402,248
| +95% | +$20.3M |
|
562
Neogen
NEOG
$1.21B
| $41.6M | 0.02% |
1,071,476
+19,760
| +2% | +$767K |
|
563
Lennar Class A
LEN
$35.4B
| $41.5M | 0.02% |
694,936
+13,281
| +2% | +$792K |
|
564
iShares US Real Estate ETF
IYR
$3.6B
| $41.4M | 0.02% |
525,607
-368,134
| -41% | -$29M |
|
565
Patrick Industries
PATK
$3.72B
| $41.4M | 0.02% |
1,013,448
-134,022
| -12% | -$5.47M |
|
566
DexCom
DXCM
$29.8B
| $41.3M | 0.02% |
407,192
+38,044
| +10% | +$3.86M |
|
|
HES
567
DELISTED
Hess
HES
| $41.2M | 0.02% |
796,060
+215,760
| +37% | +$11.2M |
|
568
Equity Residential
EQR
$25.2B
| $41M | 0.02% |
696,877
+36,059
| +5% | +$2.12M |
|
569
Gartner
IT
$17.6B
| $40.9M | 0.02% |
336,815
-39,402
| -10% | -$4.78M |
|
570
Veeva Systems
VEEV
$45B
| $40.7M | 0.02% |
173,503
+33,872
| +24% | +$7.94M |
|
571
Integra LifeSciences
IART
$1.2B
| $40.6M | 0.02% |
864,692
+209,557
| +32% | +$9.85M |
|
572
Nasdaq
NDAQ
$54.3B
| $40.5M | 0.02% |
1,017,252
+247,797
| +32% | +$9.87M |
|
573
LCI Industries
LCII
$2.47B
| $40.4M | 0.02% |
350,994
+3,640
| +1% | +$419K |
|
574
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $40M | 0.02% |
1,887,830
+1,122,165
| +147% | +$23.8M |
|
575
STAG Industrial
STAG
$6.68B
| $40M | 0.02% |
1,363,660
+57,356
| +4% | +$1.68M |
|