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
|
+$476M |
| 2 |
West Fraser Timber
WFG
|
+$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$331M |
| 4 |
McDonald's
MCD
|
+$304M |
| 5 |
Restaurant Brands International
QSR
|
+$275M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.04B |
| 2 |
Apple
AAPL
|
+$906M |
| 3 |
NVIDIA
NVDA
|
+$779M |
| 4 |
Microsoft
MSFT
|
+$737M |
| 5 |
Alibaba
BABA
|
+$592M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Carnival Corp
CCL
$42.1B
| $57.3M | 0.02% |
2,160,278
+1,055,393
| +96% | +$28M |
|
577
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $57.1M | 0.02% |
1,861,972
+37,580
| +2% | +$1.15M |
|
578
SiteOne Landscape Supply
SITE
$6.37B
| $56.8M | 0.02% |
332,531
-19,801
| -6% | -$3.38M |
|
579
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $56.7M | 0.02% |
436,699
-50,408
| -10% | -$6.55M |
|
|
SGEN
580
DELISTED
Seagen Inc. Common Stock
SGEN
| $56.2M | 0.02% |
404,966
+87,523
| +28% | +$12.2M |
|
581
Integra LifeSciences
IART
$1.19B
| $56M | 0.02% |
810,069
-82,145
| -9% | -$5.68M |
|
582
Aptiv
APTV
$17.7B
| $56M | 0.02% |
405,867
-80,101
| -16% | -$11M |
|
583
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $56M | 0.02% |
843,596
-277,388
| -25% | -$18.4M |
|
584
CMS Energy
CMS
$21.3B
| $55.7M | 0.02% |
909,961
-711,093
| -44% | -$43.5M |
|
585
Western Union
WU
$2.76B
| $55.7M | 0.02% |
2,258,618
+182,956
| +9% | +$4.51M |
|
586
British American Tobacco
BTI
$123B
| $55.3M | 0.02% |
1,426,584
+39,371
| +3% | +$1.53M |
|
587
TELUS International
TIXT
$1.26B
| $55.2M | 0.02% |
+1,974,376
| New | +$55.2M |
|
588
iShares China Large-Cap ETF
FXI
$6.8B
| $55.1M | 0.02% |
1,180,167
+368,900
| +45% | +$17.2M |
|
|
NUVA
589
DELISTED
NuVasive, Inc.
NUVA
| $55M | 0.02% |
838,355
-218,480
| -21% | -$14.3M |
|
590
Clean Harbors
CLH
$12.5B
| $54.9M | 0.02% |
653,305
-26,944
| -4% | -$2.26M |
|
591
NetEase
NTES
$92.1B
| $54.9M | 0.02% |
531,204
+45,307
| +9% | +$4.68M |
|
592
M&T Bank
MTB
$31B
| $54.8M | 0.02% |
361,761
+162,916
| +82% | +$24.7M |
|
|
BBL
593
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $54.6M | 0.02% |
944,310
+302,980
| +47% | +$17.5M |
|
594
Western Alliance Bancorporation
WAL
$9.83B
| $54.5M | 0.02% |
576,900
-7,234
| -1% | -$683K |
|
595
Nucor
NUE
$32.5B
| $54.4M | 0.02% |
677,711
-314,836
| -32% | -$25.3M |
|
|
GRUB
596
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $54.4M | 0.02% |
453,025
+125,375
| +38% | +$15M |
|
597
Genuine Parts
GPC
$19.3B
| $54.3M | 0.02% |
469,569
+132,798
| +39% | +$15.4M |
|
598
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $54.3M | 0.02% |
1,186,048
-69,890
| -6% | -$3.2M |
|
599
Cboe Global Markets
CBOE
$24.6B
| $53.8M | 0.02% |
545,061
+349,038
| +178% | +$34.4M |
|
600
Novanta
NOVT
$4.12B
| $53.7M | 0.02% |
406,792
-17,523
| -4% | -$2.31M |
|