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 | |
|---|---|---|---|---|---|---|
576
eBay
EBAY
$41.7B
| $54.9M | 0.02% |
1,092,198
+218,259
| +25% | +$11M |
|
577
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $54.6M | 0.02% |
1,009,294
+10,797
| +1% | +$584K |
|
578
Albemarle
ALB
$8.63B
| $54.4M | 0.02% |
368,616
-46,036
| -11% | -$6.79M |
|
579
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $54.4M | 0.02% |
1,291,314
-38,465
| -3% | -$1.62M |
|
580
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $54.4M | 0.02% |
809,201
+4,087
| +0.5% | +$275K |
|
581
Delta Air Lines
DAL
$40.1B
| $54.4M | 0.02% |
1,351,869
-40,066
| -3% | -$1.61M |
|
582
Gartner
IT
$17.6B
| $54.3M | 0.02% |
339,142
+10,634
| +3% | +$1.7M |
|
583
Qorvo
QRVO
$8.26B
| $54.2M | 0.02% |
325,836
-11,625
| -3% | -$1.93M |
|
584
iShares MSCI EAFE Value ETF
EFV
$28B
| $54.1M | 0.02% |
1,146,783
+476,614
| +71% | +$22.5M |
|
585
Tyler Technologies
TYL
$23.6B
| $54M | 0.02% |
123,592
-18,897
| -13% | -$8.25M |
|
586
Church & Dwight Co
CHD
$22.7B
| $53.6M | 0.02% |
614,399
-46,890
| -7% | -$4.09M |
|
587
Centene
CNC
$15.4B
| $53.2M | 0.02% |
886,818
-308,865
| -26% | -$18.5M |
|
588
HealthEquity
HQY
$7.88B
| $53.2M | 0.02% |
762,607
-113,033
| -13% | -$7.88M |
|
589
Zillow
Z
$20.8B
| $52.9M | 0.02% |
407,273
-78,604
| -16% | -$10.2M |
|
590
Nucor
NUE
$32.6B
| $52.8M | 0.02% |
992,547
+402,720
| +68% | +$21.4M |
|
591
DexCom
DXCM
$29.8B
| $52.7M | 0.02% |
570,344
+143,188
| +34% | +$13.2M |
|
592
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $52.5M | 0.02% |
479,140
+3,067
| +0.6% | +$336K |
|
593
ING
ING
$73B
| $52.5M | 0.02% |
5,559,511
+129,500
| +2% | +$1.22M |
|
|
OSB
594
DELISTED
Norbord Inc.
OSB
| $52.4M | 0.02% |
1,212,614
-262,296
| -18% | -$11.3M |
|
595
CarMax
KMX
$8.88B
| $52.1M | 0.02% |
551,774
+36,443
| +7% | +$3.44M |
|
596
British American Tobacco
BTI
$123B
| $52M | 0.02% |
1,387,213
+22,941
| +2% | +$860K |
|
597
Bio-Techne
TECH
$7.93B
| $51.9M | 0.02% |
654,244
+14,236
| +2% | +$1.13M |
|
598
Clean Harbors
CLH
$12.6B
| $51.8M | 0.02% |
680,249
+85,175
| +14% | +$6.48M |
|
599
Chipotle Mexican Grill
CMG
$51.9B
| $51.7M | 0.02% |
1,864,900
-39,800
| -2% | -$1.1M |
|
600
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $51.7M | 0.02% |
1,364,887
+33,632
| +3% | +$1.27M |
|