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 | |
|---|---|---|---|---|---|---|
551
WEC Energy
WEC
$35.2B
| $57.7M | 0.02% |
627,269
+51,145
| +9% | +$4.71M |
|
552
Nexstar Media Group
NXST
$5.98B
| $57.6M | 0.02% |
527,753
+41,463
| +9% | +$4.53M |
|
553
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $57.5M | 0.02% |
783,752
-146,488
| -16% | -$10.8M |
|
554
Cloudflare
NET
$77.7B
| $57.5M | 0.02% |
756,253
+8,503
| +1% | +$646K |
|
555
Travelers Companies
TRV
$61.2B
| $57.4M | 0.02% |
408,706
+34,746
| +9% | +$4.88M |
|
556
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $57.3M | 0.02% |
1,255,938
+400,848
| +47% | +$18.3M |
|
557
Republic Services
RSG
$71.3B
| $57.3M | 0.02% |
594,837
+128,706
| +28% | +$12.4M |
|
558
SPDR S&P Biotech ETF
XBI
$5.42B
| $57.2M | 0.02% |
406,330
-335,362
| -45% | -$47.2M |
|
559
Evergy
EVRG
$16.5B
| $57M | 0.02% |
1,027,351
-202,906
| -16% | -$11.3M |
|
560
Sun Communities
SUI
$16.1B
| $57M | 0.02% |
375,260
+60,444
| +19% | +$9.18M |
|
561
Viatris
VTRS
$11.9B
| $56.9M | 0.02% |
3,038,877
+2,721,812
| +858% | +$51M |
|
562
Southwest Airlines
LUV
$16.3B
| $56.9M | 0.02% |
1,221,762
-126,402
| -9% | -$5.89M |
|
563
iShares Core High Dividend ETF
HDV
$11.6B
| $56.9M | 0.02% |
648,515
+34,482
| +6% | +$3.02M |
|
564
Twilio
TWLO
$16.1B
| $56.6M | 0.02% |
167,148
+72,452
| +77% | +$24.5M |
|
565
Landstar System
LSTR
$4.49B
| $56.5M | 0.02% |
419,774
-18,943
| -4% | -$2.55M |
|
566
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $56M | 0.02% |
1,824,392
+33,700
| +2% | +$1.03M |
|
567
Consolidated Edison
ED
$35B
| $55.9M | 0.02% |
773,964
+201,393
| +35% | +$14.6M |
|
568
SiteOne Landscape Supply
SITE
$6.4B
| $55.9M | 0.02% |
352,332
+6,680
| +2% | +$1.06M |
|
569
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $55.8M | 0.02% |
208,354
+32,811
| +19% | +$8.78M |
|
570
Phillips 66
PSX
$53B
| $55.7M | 0.02% |
796,928
+2,670
| +0.3% | +$187K |
|
|
AIMC
571
DELISTED
Altra Industrial Motion Corp.
AIMC
| $55.7M | 0.02% |
1,004,616
-30,973
| -3% | -$1.72M |
|
|
SGEN
572
DELISTED
Seagen Inc. Common Stock
SGEN
| $55.6M | 0.02% |
317,443
+84,901
| +37% | +$14.9M |
|
573
Kinsale Capital Group
KNSL
$9.95B
| $55.4M | 0.02% |
276,645
-41,126
| -13% | -$8.23M |
|
574
Sprott Physical Gold
PHYS
$13B
| $55.3M | 0.02% |
3,664,158
-776,882
| -17% | -$11.7M |
|
575
Rollins
ROL
$27.3B
| $55.2M | 0.02% |
1,412,294
+192,555
| +16% | +$7.52M |
|