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
|
+$464M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$463M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$463M |
| 4 |
Analog Devices
ADI
|
+$310M |
| 5 |
Netflix
NFLX
|
+$234M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$495M |
| 2 |
Toronto Dominion Bank
TD
|
+$328M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$187M |
| 5 |
Apple
AAPL
|
+$177M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 9.53% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $41.6M | 0.01% |
807,730
+451,036
| +126% | +$23.3M |
|
602
Baxter International
BAX
$12.3B
| $41.6M | 0.01% |
517,680
+22,899
| +5% | +$1.84M |
|
603
Waters Corp
WAT
$18B
| $41.6M | 0.01% |
212,529
-23,144
| -10% | -$4.53M |
|
604
Phillips 66
PSX
$53.1B
| $41.2M | 0.01% |
794,258
-583,201
| -42% | -$30.2M |
|
605
Gartner
IT
$17.6B
| $41M | 0.01% |
328,508
-8,307
| -2% | -$1.04M |
|
606
Murphy USA
MUSA
$7.26B
| $41M | 0.01% |
319,460
-78,714
| -20% | -$10.1M |
|
607
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $40.9M | 0.01% |
260,179
+9,735
| +4% | +$1.53M |
|
608
Old Dominion Freight Line
ODFL
$30.7B
| $40.5M | 0.01% |
448,138
-93,740
| -17% | -$8.48M |
|
609
Neogen
NEOG
$1.21B
| $40.5M | 0.01% |
1,034,230
-37,246
| -3% | -$1.46M |
|
610
Travelers Companies
TRV
$61.3B
| $40.5M | 0.01% |
373,960
-3,632
| -1% | -$393K |
|
611
Brown-Forman Class B
BF.B
$12.9B
| $40.3M | 0.01% |
535,545
+105,578
| +25% | +$7.95M |
|
612
Trade Desk
TTD
$22.1B
| $40.3M | 0.01% |
777,500
+4,750
| +0.6% | +$246K |
|
613
Ross Stores
ROST
$49.4B
| $40M | 0.01% |
428,530
+8,263
| +2% | +$771K |
|
614
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $39.9M | 0.01% |
565,685
+3,744
| +0.7% | +$264K |
|
615
Vanguard Mid-Cap Value ETF
VOE
$19B
| $39.8M | 0.01% |
392,700
+17,318
| +5% | +$1.76M |
|
616
iShares MSCI World ETF
URTH
$5.73B
| $39.8M | 0.01% |
399,969
+41,027
| +11% | +$4.08M |
|
|
VAR
617
DELISTED
Varian Medical Systems, Inc.
VAR
| $39.8M | 0.01% |
231,409
-91,680
| -28% | -$15.8M |
|
618
NXP Semiconductors
NXPI
$55.3B
| $39.8M | 0.01% |
318,589
+19,138
| +6% | +$2.39M |
|
619
FirstService
FSV
$9.32B
| $39.7M | 0.01% |
301,197
-14,400
| -5% | -$1.9M |
|
620
Bio-Techne
TECH
$7.93B
| $39.6M | 0.01% |
640,008
+35,756
| +6% | +$2.21M |
|
621
Equitable Holdings
EQH
$15.8B
| $39.4M | 0.01% |
2,159,048
+523,167
| +32% | +$9.54M |
|
622
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $39.4M | 0.01% |
1,867,568
-20,262
| -1% | -$427K |
|
623
Marathon Petroleum
MPC
$55.2B
| $39.3M | 0.01% |
1,339,633
-70,620
| -5% | -$2.07M |
|
624
Descartes Systems
DSGX
$9.1B
| $39.3M | 0.01% |
689,002
+29,980
| +5% | +$1.71M |
|
625
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $39.2M | 0.01% |
1,174,165
+59,059
| +5% | +$1.97M |
|