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 |
iShares Core S&P 500 ETF
IVV
|
$670M |
| 2 |
Brookfield Asset Management
BAM
|
$635M |
| 3 |
Morgan Stanley
MS
|
$589M |
| 4 |
EOG Resources
EOG
|
$474M |
| 5 |
Apple
AAPL
|
$455M |
Top Sells
| 1 |
Enbridge
ENB
|
$955M |
| 2 |
BCE
BCE
|
$827M |
| 3 |
Brookfield
BN
|
$665M |
| 4 |
Canadian Natural Resources
CNQ
|
$422M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$396M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Global Tech ETF
IXN
$5.72B
| $56.8M | 0.02% |
1,267,193
+46,178
| +4% | +$2.07M |
|
577
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $56.3M | 0.02% |
1,206,534
-366,594
| -23% | -$17.1M |
|
578
TechnipFMC
FTI
$16B
| $56.3M | 0.02% |
4,619,083
+4,354,203
| +1,644% | +$53.1M |
|
579
Novartis
NVS
$251B
| $56.2M | 0.02% |
619,114
-17,053
| -3% | -$1.55M |
|
580
Oneok
OKE
$45.7B
| $56M | 0.02% |
852,209
+226,647
| +36% | +$14.9M |
|
581
KKR & Co
KKR
$121B
| $55.9M | 0.02% |
1,203,762
+601,038
| +100% | +$27.9M |
|
582
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $55.7M | 0.02% |
381,614
+39
| +0% | +$5.69K |
|
583
Veeva Systems
VEEV
$44.7B
| $55.6M | 0.02% |
344,259
-54,086
| -14% | -$8.73M |
|
584
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $55.4M | 0.02% |
653,811
-252,373
| -28% | -$21.4M |
|
585
Alamos Gold
AGI
$13.5B
| $55.3M | 0.02% |
5,468,512
+364,229
| +7% | +$3.68M |
|
586
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $55.2M | 0.02% |
551,479
+308,885
| +127% | +$30.9M |
|
587
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $55M | 0.02% |
1,208,764
+20,162
| +2% | +$918K |
|
588
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $54.8M | 0.02% |
1,156,806
-222,983
| -16% | -$10.6M |
|
589
Prudential
PUK
$33.7B
| $54.7M | 0.02% |
1,990,619
-115,235
| -5% | -$3.17M |
|
590
Vodafone
VOD
$28.5B
| $54.5M | 0.02% |
5,389,397
-518,513
| -9% | -$5.25M |
|
591
Republic Services
RSG
$71.7B
| $54.3M | 0.02% |
420,744
-242,722
| -37% | -$31.3M |
|
592
The Mosaic Company
MOS
$10.3B
| $54.2M | 0.02% |
1,236,334
-287,753
| -19% | -$12.6M |
|
593
iShares US Medical Devices ETF
IHI
$4.35B
| $54.2M | 0.02% |
1,031,069
+47,157
| +5% | +$2.48M |
|
594
Brown & Brown
BRO
$31.3B
| $54.1M | 0.02% |
949,775
+61,584
| +7% | +$3.51M |
|
595
SPDR S&P Biotech ETF
XBI
$5.39B
| $53.4M | 0.02% |
642,856
-11,892
| -2% | -$987K |
|
596
iShares US Real Estate ETF
IYR
$3.76B
| $53.1M | 0.02% |
631,193
+42,289
| +7% | +$3.56M |
|
597
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $53.1M | 0.02% |
697,975
-19,277
| -3% | -$1.47M |
|
598
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $53M | 0.02% |
2,910,566
-1,477,740
| -34% | -$26.9M |
|
599
iShares Semiconductor ETF
SOXX
$13.7B
| $53M | 0.02% |
456,639
-8,097
| -2% | -$939K |
|
600
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $52.5M | 0.02% |
580,462
-7,396
| -1% | -$669K |
|