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 | |
|---|---|---|---|---|---|---|
601
Freeport-McMoran
FCX
$64.4B
| $38.3M | 0.02% |
3,307,736
-210,545
| -6% | -$2.44M |
|
602
GDS Holdings
GDS
$6.42B
| $38.2M | 0.02% |
478,978
-35,884
| -7% | -$2.86M |
|
603
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $38.1M | 0.02% |
704,948
+153,357
| +28% | +$8.29M |
|
604
ING
ING
$72.9B
| $38M | 0.02% |
5,513,837
+12,464
| +0.2% | +$86K |
|
605
Revvity
RVTY
$9.58B
| $38M | 0.02% |
387,659
+368,726
| +1,948% | +$36.2M |
|
606
Simon Property Group
SPG
$58.5B
| $38M | 0.02% |
554,977
-128,362
| -19% | -$8.78M |
|
607
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $37.9M | 0.02% |
354,820
+35,297
| +11% | +$3.77M |
|
|
MXIM
608
DELISTED
Maxim Integrated Products
MXIM
| $37.9M | 0.02% |
625,449
+435,717
| +230% | +$26.4M |
|
609
Las Vegas Sands
LVS
$37.4B
| $37.9M | 0.02% |
831,872
+486,723
| +141% | +$22.2M |
|
|
OSB
610
DELISTED
Norbord Inc.
OSB
| $37.7M | 0.02% |
1,653,932
+168,991
| +11% | +$3.85M |
|
611
Methanex
MEOH
$2.98B
| $37.6M | 0.01% |
2,078,482
+509,973
| +33% | +$9.22M |
|
|
SPLK
612
DELISTED
Splunk Inc
SPLK
| $37.5M | 0.01% |
188,494
+16,492
| +10% | +$3.28M |
|
613
Clean Harbors
CLH
$12.6B
| $37.4M | 0.01% |
623,613
-163,089
| -21% | -$9.78M |
|
614
Alerian MLP ETF
AMLP
$10.5B
| $37.4M | 0.01% |
1,514,306
-2,144,332
| -59% | -$52.9M |
|
615
Conagra Brands
CAG
$9.27B
| $37.3M | 0.01% |
1,059,179
+627,023
| +145% | +$22.1M |
|
|
RSX
616
DELISTED
VanEck Russia ETF
RSX
| $37.1M | 0.01% |
1,786,718
-403,400
| -18% | -$8.37M |
|
617
McCormick & Company Non-Voting
MKC
$18.4B
| $36.8M | 0.01% |
410,768
-27,680
| -6% | -$2.48M |
|
618
KKR & Co
KKR
$124B
| $36.8M | 0.01% |
1,192,669
-176,018
| -13% | -$5.44M |
|
619
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $36.7M | 0.01% |
1,115,106
+123,470
| +12% | +$4.06M |
|
620
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $36.6M | 0.01% |
527,170
+35,657
| +7% | +$2.48M |
|
621
Jack Henry & Associates
JKHY
$11.6B
| $36.5M | 0.01% |
198,419
+4,256
| +2% | +$783K |
|
622
Schwab International Equity ETF
SCHF
$50.9B
| $36.4M | 0.01% |
2,447,154
+315,198
| +15% | +$4.69M |
|
623
Welltower
WELL
$112B
| $36.4M | 0.01% |
703,196
-2,864,755
| -80% | -$148M |
|
624
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $36.4M | 0.01% |
460,106
-12,148
| -3% | -$960K |
|
625
Regal Rexnord
RRX
$9.39B
| $36.3M | 0.01% |
416,123
-15,597
| -4% | -$1.36M |
|