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 |
Philip Morris
PM
|
+$1.08B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$605M |
| 3 |
Microsoft
MSFT
|
+$523M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$397M |
| 5 |
Meta Platforms (Facebook)
META
|
+$367M |
Top Sells
| 1 |
GSK
GSK
|
+$307M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$290M |
| 3 |
Morgan Stanley
MS
|
+$270M |
| 4 |
Merck
MRK
|
+$208M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$178M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
NetEase
NTES
$92.3B
| $59.2M | 0.02% |
513,878
-17,326
| -3% | -$2M |
|
602
HP
HPQ
$26.5B
| $59.2M | 0.02% |
1,959,670
+548,226
| +39% | +$16.6M |
|
603
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $59M | 0.02% |
589,530
-49,926
| -8% | -$5M |
|
604
Hormel Foods
HRL
$13.7B
| $59M | 0.02% |
1,235,716
-277,721
| -18% | -$13.3M |
|
605
Devon Energy
DVN
$22.5B
| $58.9M | 0.02% |
2,017,656
+1,525,228
| +310% | +$44.5M |
|
606
Omnicell
OMCL
$1.46B
| $58.8M | 0.02% |
387,957
+1,202
| +0.3% | +$182K |
|
607
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $58.7M | 0.02% |
872,190
-503,514
| -37% | -$33.9M |
|
608
Public Storage
PSA
$50.7B
| $58.7M | 0.02% |
195,151
+32,323
| +20% | +$9.72M |
|
609
MGM Resorts International
MGM
$9.79B
| $58.6M | 0.02% |
1,375,084
+483,085
| +54% | +$20.6M |
|
610
Southwest Airlines
LUV
$16.3B
| $58.3M | 0.02% |
1,097,566
-29,118
| -3% | -$1.55M |
|
611
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $58.2M | 0.02% |
445,643
+8,944
| +2% | +$1.17M |
|
612
Qorvo
QRVO
$8.26B
| $58.1M | 0.02% |
297,083
+110,811
| +59% | +$21.7M |
|
613
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $58.1M | 0.02% |
574,875
+31,713
| +6% | +$3.2M |
|
614
Cognizant
CTSH
$33.8B
| $57.9M | 0.02% |
835,821
-25,352
| -3% | -$1.76M |
|
615
PACCAR
PCAR
$51.8B
| $57.7M | 0.02% |
970,505
+135,639
| +16% | +$8.07M |
|
616
Baxter International
BAX
$12.3B
| $57.7M | 0.02% |
717,330
+118,700
| +20% | +$9.56M |
|
617
TotalEnergies
TTE
$136B
| $57.5M | 0.02% |
1,270,629
+171,664
| +16% | +$7.77M |
|
618
Baidu
BIDU
$37B
| $57.5M | 0.02% |
281,923
-354,930
| -56% | -$72.4M |
|
619
WEC Energy
WEC
$35.2B
| $57.3M | 0.02% |
644,538
+29,102
| +5% | +$2.59M |
|
620
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $57.3M | 0.02% |
2,272,167
+705,120
| +45% | +$17.8M |
|
621
Peloton Interactive
PTON
$3.2B
| $57M | 0.02% |
459,990
+94,913
| +26% | +$11.8M |
|
622
Healthpeak Properties
DOC
$12.5B
| $56.8M | 0.02% |
1,705,234
+791,919
| +87% | +$26.4M |
|
623
Rio Tinto
RIO
$101B
| $56.7M | 0.02% |
675,612
-88,664
| -12% | -$7.44M |
|
624
Spotify
SPOT
$145B
| $56.5M | 0.02% |
205,144
+46,222
| +29% | +$12.7M |
|
625
A.O. Smith
AOS
$10.2B
| $56.5M | 0.02% |
784,030
+13,902
| +2% | +$1M |
|