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 | |
|---|---|---|---|---|---|---|
576
Expedia Group
EXPE
$26.9B
| $50.4M | 0.02% |
538,113
-1,009,222
| -65% | -$94.6M |
|
577
Molina Healthcare
MOH
$9.84B
| $50.4M | 0.02% |
152,850
-66,871
| -30% | -$22.1M |
|
578
SSR Mining
SSRM
$4.29B
| $50.3M | 0.02% |
3,420,852
-401,253
| -10% | -$5.9M |
|
579
Atlassian
TEAM
$47.8B
| $50.3M | 0.02% |
238,846
+62,387
| +35% | +$13.1M |
|
580
Lennar Class A
LEN
$35.6B
| $50.3M | 0.02% |
696,316
-15,683
| -2% | -$1.13M |
|
581
Vermilion Energy
VET
$1.13B
| $50.2M | 0.02% |
2,344,914
+193,699
| +9% | +$4.15M |
|
582
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $50.1M | 0.02% |
381,575
-40,278
| -10% | -$5.28M |
|
583
Trade Desk
TTD
$25.6B
| $49.7M | 0.02% |
832,220
+16,947
| +2% | +$1.01M |
|
584
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $49.6M | 0.02% |
3,184,282
-80,050
| -2% | -$1.25M |
|
585
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $49.5M | 0.02% |
2,234,947
-356,109
| -14% | -$7.89M |
|
586
iShares Semiconductor ETF
SOXX
$13.8B
| $49.4M | 0.02% |
464,736
+107,385
| +30% | +$11.4M |
|
587
Otis Worldwide
OTIS
$34.5B
| $49.2M | 0.02% |
771,910
-25,311
| -3% | -$1.61M |
|
588
ARK Innovation ETF
ARKK
$7.21B
| $49.1M | 0.02% |
1,300,921
+62,599
| +5% | +$2.36M |
|
589
FirstEnergy
FE
$25B
| $48.8M | 0.02% |
1,320,145
+730,133
| +124% | +$27M |
|
590
iShares US Healthcare ETF
IYH
$2.79B
| $48.6M | 0.02% |
960,475
+88,925
| +10% | +$4.5M |
|
591
Novartis
NVS
$248B
| $48.4M | 0.02% |
636,167
-313,859
| -33% | -$23.9M |
|
592
Monster Beverage
MNST
$61.9B
| $48.3M | 0.02% |
1,110,964
-423,326
| -28% | -$18.4M |
|
593
Howmet Aerospace
HWM
$72.2B
| $48.3M | 0.02% |
1,560,648
+24,690
| +2% | +$764K |
|
594
Electronic Arts
EA
$41.5B
| $48.2M | 0.02% |
416,660
+54,713
| +15% | +$6.33M |
|
595
W.R. Berkley
WRB
$27.4B
| $48.2M | 0.02% |
1,118,871
-293,594
| -21% | -$12.6M |
|
596
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $48M | 0.02% |
440,170
+346,974
| +372% | +$37.8M |
|
597
iShares US Real Estate ETF
IYR
$3.61B
| $47.9M | 0.02% |
588,904
-15,616
| -3% | -$1.27M |
|
598
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $47.6M | 0.02% |
883,482
+1,953
| +0.2% | +$105K |
|
599
PPG Industries
PPG
$24.7B
| $47.5M | 0.01% |
428,895
+16,211
| +4% | +$1.79M |
|
600
VanEck Gold Miners ETF
GDX
$20.1B
| $47.5M | 0.01% |
1,968,237
-956,125
| -33% | -$23.1M |
|