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 | |
|---|---|---|---|---|---|---|
576
Bio-Techne
TECH
$7.93B
| $39.9M | 0.02% |
604,252
-30,388
| -5% | -$2.01M |
|
|
VMW
577
DELISTED
VMware, Inc
VMW
| $39.8M | 0.02% |
257,042
+32,513
| +14% | +$5.03M |
|
|
SGEN
578
DELISTED
Seagen Inc. Common Stock
SGEN
| $39.7M | 0.02% |
233,490
+12,785
| +6% | +$2.17M |
|
579
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $39.7M | 0.02% |
561,941
+77,817
| +16% | +$5.49M |
|
|
VAR
580
DELISTED
Varian Medical Systems, Inc.
VAR
| $39.6M | 0.02% |
323,089
-32,867
| -9% | -$4.03M |
|
581
iShares MSCI Brazil ETF
EWZ
$5.5B
| $39.6M | 0.02% |
1,375,821
-10,901
| -0.8% | -$314K |
|
582
Ulta Beauty
ULTA
$23.1B
| $39.5M | 0.02% |
194,283
+100,883
| +108% | +$20.5M |
|
583
RPM International
RPM
$16B
| $39.5M | 0.02% |
525,800
+240,536
| +84% | +$18.1M |
|
584
Sun Communities
SUI
$16.1B
| $39.4M | 0.02% |
290,104
-36,207
| -11% | -$4.91M |
|
|
PARA
585
DELISTED
Paramount Global Class B
PARA
| $39.3M | 0.02% |
1,687,097
+407,445
| +32% | +$9.5M |
|
586
Portland General Electric
POR
$4.63B
| $39.2M | 0.02% |
938,336
+175,865
| +23% | +$7.35M |
|
|
RDS.A
587
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39.2M | 0.02% |
1,198,025
+31,507
| +3% | +$1.03M |
|
588
Albemarle
ALB
$8.63B
| $39.1M | 0.02% |
507,012
+43,176
| +9% | +$3.33M |
|
589
Match Group
MTCH
$9.12B
| $39M | 0.02% |
364,223
-49,359
| -12% | -$5.28M |
|
590
Huntington Bancshares
HBAN
$25.8B
| $38.9M | 0.02% |
4,310,135
+269,160
| +7% | +$2.43M |
|
591
AutoZone
AZO
$71.1B
| $38.9M | 0.02% |
34,501
+2,539
| +8% | +$2.86M |
|
592
Rio Tinto
RIO
$101B
| $38.7M | 0.02% |
688,344
+284,301
| +70% | +$16M |
|
593
Spire
SR
$4.5B
| $38.6M | 0.02% |
588,119
+40,675
| +7% | +$2.67M |
|
594
Sprott Physical Gold
PHYS
$13B
| $38.6M | 0.02% |
2,699,634
+879,804
| +48% | +$12.6M |
|
595
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $38.6M | 0.02% |
537,046
-16,770
| -3% | -$1.21M |
|
|
USFR
596
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $38.6M | 0.02% |
1,535,930
+168,607
| +12% | +$4.24M |
|
597
Delta Air Lines
DAL
$40.1B
| $38.4M | 0.02% |
1,369,352
-94,509
| -6% | -$2.65M |
|
598
TE Connectivity
TEL
$62.2B
| $38.3M | 0.02% |
470,243
+40,841
| +10% | +$3.33M |
|
599
Envista
NVST
$3.45B
| $38.3M | 0.02% |
1,817,517
-115,412
| -6% | -$2.43M |
|
600
ManpowerGroup
MAN
$1.75B
| $38.3M | 0.02% |
556,705
-31,235
| -5% | -$2.15M |
|