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
|
+$476M |
| 2 |
West Fraser Timber
WFG
|
+$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$331M |
| 4 |
McDonald's
MCD
|
+$304M |
| 5 |
Restaurant Brands International
QSR
|
+$275M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.04B |
| 2 |
Apple
AAPL
|
+$906M |
| 3 |
NVIDIA
NVDA
|
+$779M |
| 4 |
Microsoft
MSFT
|
+$737M |
| 5 |
Alibaba
BABA
|
+$592M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Eldorado Gold
EGO
$5.62B
| $29.9M | 0.01% |
2,766,940
+756,353
| +38% | +$8.16M |
|
902
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $29.8M | 0.01% |
218,062
+143,368
| +192% | +$19.6M |
|
903
OGE Energy
OGE
$8.9B
| $29.8M | 0.01% |
920,604
-255,324
| -22% | -$8.26M |
|
904
Vanguard Industrials ETF
VIS
$6.18B
| $29.8M | 0.01% |
157,219
+61,531
| +64% | +$11.6M |
|
905
W.R. Berkley
WRB
$28B
| $29.8M | 0.01% |
888,568
+44,213
| +5% | +$1.48M |
|
906
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $29.8M | 0.01% |
941,534
-6,414
| -0.7% | -$203K |
|
907
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $29.7M | 0.01% |
389,229
-75,389
| -16% | -$5.76M |
|
908
W.P. Carey
WPC
$15B
| $29.6M | 0.01% |
427,783
+7,104
| +2% | +$492K |
|
909
Booz Allen Hamilton
BAH
$12.8B
| $29.6M | 0.01% |
367,631
-14,284
| -4% | -$1.15M |
|
|
ALTR
910
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $29.6M | 0.01% |
472,900
-17,349
| -4% | -$1.09M |
|
911
Olin
OLN
$3.09B
| $29.6M | 0.01% |
779,003
-48,624
| -6% | -$1.85M |
|
912
PVH
PVH
$3.95B
| $29.5M | 0.01% |
279,556
+73,048
| +35% | +$7.72M |
|
913
Equitable Holdings
EQH
$16.1B
| $29.5M | 0.01% |
905,462
-379,447
| -30% | -$12.4M |
|
914
Philips
PHG
$27.2B
| $29.4M | 0.01% |
613,874
+7,451
| +1% | +$357K |
|
915
iShares MSCI Taiwan ETF
EWT
$6.51B
| $29.4M | 0.01% |
490,288
+24,958
| +5% | +$1.5M |
|
916
NRG Energy
NRG
$30.5B
| $29.4M | 0.01% |
779,167
-106,665
| -12% | -$4.02M |
|
917
Brown & Brown
BRO
$31.1B
| $29.4M | 0.01% |
642,524
-16,661
| -3% | -$762K |
|
918
CBRE Group
CBRE
$49.4B
| $29.4M | 0.01% |
371,007
-108,770
| -23% | -$8.6M |
|
|
AYX
919
DELISTED
Alteryx, Inc.
AYX
| $29.3M | 0.01% |
353,485
+18,830
| +6% | +$1.56M |
|
920
Vipshop
VIPS
$8.95B
| $29.2M | 0.01% |
978,312
+954,581
| +4,023% | +$28.5M |
|
921
Bio-Rad Laboratories Class A
BIO
$7.74B
| $29.1M | 0.01% |
51,005
+983
| +2% | +$561K |
|
922
ICF International
ICFI
$1.82B
| $29M | 0.01% |
331,680
-14,237
| -4% | -$1.24M |
|
923
Healthpeak Properties
DOC
$12.6B
| $29M | 0.01% |
913,315
-181,853
| -17% | -$5.77M |
|
924
State Street
STT
$32B
| $29M | 0.01% |
344,609
-115,298
| -25% | -$9.69M |
|
|
AZPN
925
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.9M | 0.01% |
200,488
+7,382
| +4% | +$1.07M |
|