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 |
Canadian Natural Resources
CNQ
|
+$375M |
| 2 |
Ecolab
ECL
|
+$306M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$284M |
| 4 |
Toronto Dominion Bank
TD
|
+$283M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$227M |
Top Sells
| 1 |
Apple
AAPL
|
+$543M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$239M |
| 4 |
3M
MMM
|
+$225M |
| 5 |
UnitedHealth
UNH
|
+$212M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Johnson Controls International
JCI
$69.1B
| $54.9M | 0.02% |
1,116,006
-195,183
| -15% | -$9.61M |
|
552
iShares MSCI Japan ETF
EWJ
$15.7B
| $54.5M | 0.02% |
1,116,647
+510,129
| +84% | +$24.9M |
|
553
Blue Owl Capital
OBDC
$7.27B
| $54.3M | 0.02% |
5,238,662
-12,002
| -0.2% | -$124K |
|
554
DexCom
DXCM
$31B
| $54.3M | 0.02% |
673,561
+143,904
| +27% | +$11.6M |
|
555
Methanex
MEOH
$3.01B
| $54.2M | 0.02% |
1,699,988
-224,965
| -12% | -$7.17M |
|
556
Brown & Brown
BRO
$31B
| $53.7M | 0.02% |
888,191
+111,169
| +14% | +$6.72M |
|
557
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $53.6M | 0.02% |
259,458
-90,759
| -26% | -$18.8M |
|
558
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $53.6M | 0.02% |
1,188,602
+4,693
| +0.4% | +$212K |
|
|
AQUA
559
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $53.1M | 0.02% |
1,607,180
-175,547
| -10% | -$5.81M |
|
560
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $52.7M | 0.02% |
587,858
-113,653
| -16% | -$10.2M |
|
561
Huntington Bancshares
HBAN
$25.7B
| $52.4M | 0.02% |
3,977,752
+673,165
| +20% | +$8.87M |
|
562
SPDR S&P Biotech ETF
XBI
$5.45B
| $51.9M | 0.02% |
654,748
+134,852
| +26% | +$10.7M |
|
563
iShares Global Tech ETF
IXN
$5.78B
| $51.5M | 0.02% |
1,221,015
+18,240
| +2% | +$769K |
|
|
NVEI
564
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $51.5M | 0.02% |
1,902,391
-230,227
| -11% | -$6.23M |
|
565
GSK
GSK
$82.3B
| $51.3M | 0.02% |
1,744,388
+99,789
| +6% | +$2.94M |
|
566
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $51.1M | 0.02% |
1,091,000
+1,801
| +0.2% | +$84.3K |
|
567
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $51M | 0.02% |
1,438,566
-54,592
| -4% | -$1.94M |
|
568
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $50.9M | 0.02% |
717,252
+74,117
| +12% | +$5.26M |
|
569
Marvell Technology
MRVL
$57.7B
| $50.9M | 0.02% |
1,186,236
-250,097
| -17% | -$10.7M |
|
570
Cognizant
CTSH
$34.5B
| $50.9M | 0.02% |
886,014
+42,793
| +5% | +$2.46M |
|
571
iShares Silver Trust
SLV
$20.1B
| $50.9M | 0.02% |
2,907,308
-3,510,204
| -55% | -$61.4M |
|
572
CarMax
KMX
$9.21B
| $50.8M | 0.02% |
769,564
+44,888
| +6% | +$2.96M |
|
|
SPLK
573
DELISTED
Splunk Inc
SPLK
| $50.8M | 0.02% |
675,033
+178,218
| +36% | +$13.4M |
|
574
Schwab US TIPS ETF
SCHP
$14.1B
| $50.7M | 0.02% |
1,959,074
+1,342,828
| +218% | +$34.8M |
|
575
Vanguard FTSE Europe ETF
VGK
$27B
| $50.5M | 0.02% |
1,095,209
-210,571
| -16% | -$9.72M |
|