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
|
$893M |
| 2 |
Alibaba
BABA
|
$502M |
| 3 |
Aramark
ARMK
|
$492M |
| 4 |
Intel
INTC
|
$371M |
| 5 |
Fortis
FTS
|
$255M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$288M |
| 2 |
Meta Platforms (Facebook)
META
|
$276M |
| 3 |
United Parcel Service
UPS
|
$260M |
| 4 |
TC Energy
TRP
|
$257M |
| 5 |
Canadian Natural Resources
CNQ
|
$245M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 10.69% |
| 3 | Energy | 8.71% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$519B
| $302M | 0.11% |
934,849
+178,537
| +24% | +$57.8M |
|
|
SIVB
152
DELISTED
SVB Financial Group
SIVB
| $301M | 0.11% |
1,198,796
+47,031
| +4% | +$11.8M |
|
153
Fomento Económico Mexicano
FMX
$29B
| $299M | 0.11% |
3,163,260
+323,420
| +11% | +$30.6M |
|
|
154
United Parcel Service
UPS
$72.1B
| $299M | 0.11% |
2,550,354
-2,221,744
| -47% | -$260M |
|
155
General Dynamics
GD
$86.7B
| $298M | 0.11% |
1,690,793
+1,399,783
| +481% | +$247M |
|
|
BBU
156
Brookfield Business Partners
BBU
$2.36B
| $298M | 0.11% |
7,207,261
+61,061
| +0.9% | +$2.52M |
|
157
Mondelez International
MDLZ
$79.1B
| $294M | 0.11% |
5,343,106
+205,731
| +4% | +$11.3M |
|
158
SPDR Gold Trust
GLD
$111B
| $289M | 0.1% |
2,023,125
+652,579
| +48% | +$93.3M |
|
159
CME Group
CME
$96.7B
| $288M | 0.1% |
1,434,309
+68,503
| +5% | +$13.7M |
|
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $283M | 0.1% |
2,470,377
+347,840
| +16% | +$39.8M |
|
161
Technology Select Sector SPDR Fund
XLK
$83.3B
| $282M | 0.1% |
3,074,854
-245,283
| -7% | -$22.5M |
|
162
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $280M | 0.1% |
2,558,754
+506,021
| +25% | +$55.4M |
|
163
Tesla
TSLA
$1.09T
| $276M | 0.1% |
660,722
+206,949
| +46% | +$86.6M |
|
164
Vanguard Growth ETF
VUG
$185B
| $273M | 0.1% |
1,500,645
+40,747
| +3% | +$7.42M |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19B
| $272M | 0.1% |
6,069,198
+1,148,214
| +23% | +$51.5M |
|
166
Target
TGT
$41.9B
| $270M | 0.1% |
2,106,143
+473,436
| +29% | +$60.7M |
|
167
iShares Russell 1000 Growth ETF
IWF
$116B
| $263M | 0.09% |
1,496,177
+345,337
| +30% | +$60.8M |
|
168
Digital Realty Trust
DLR
$54.8B
| $263M | 0.09% |
2,196,607
+162,269
| +8% | +$19.4M |
|
169
Credicorp
BAP
$20.8B
| $263M | 0.09% |
1,233,872
+138,428
| +13% | +$29.5M |
|
|
KL
170
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $261M | 0.09% |
5,924,358
+202,213
| +4% | +$8.91M |
|
171
Cenovus Energy
CVE
$29.6B
| $261M | 0.09% |
25,666,897
-1,241,118
| -5% | -$12.6M |
|
172
Eli Lilly
LLY
$660B
| $260M | 0.09% |
1,978,726
-90,199
| -4% | -$11.9M |
|
173
Brookfield Renewable
BEP
$7B
| $257M | 0.09% |
5,503,699
-1,930,503
| -26% | -$90M |
|
174
Eversource Energy
ES
$23.5B
| $256M | 0.09% |
3,013,931
+235,335
| +8% | +$20M |
|
175
Northrop Grumman
NOC
$83.1B
| $256M | 0.09% |
743,265
+92,747
| +14% | +$31.9M |
|