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 |
Canadian Natural Resources
CNQ
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$938M |
| 3 |
Eli Lilly
LLY
|
+$894M |
| 4 |
Toronto Dominion Bank
TD
|
+$819M |
| 5 |
Blackrock
BLK
|
+$525M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$921M |
| 2 |
NVIDIA
NVDA
|
+$687M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$652M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$643M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$581M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinross Gold
KGC
$27.2B
| $360M | 0.08% |
28,549,703
+1,279,950
| +5% | +$16.1M |
|
227
Vanguard Extended Market ETF
VXF
$24.1B
| $358M | 0.07% |
2,081,104
+1,257,230
| +153% | +$217M |
|
228
Ameriprise Financial
AMP
$46.7B
| $355M | 0.07% |
733,036
+7,840
| +1% | +$3.8M |
|
229
Digital Realty Trust
DLR
$55.6B
| $353M | 0.07% |
2,464,621
+33,915
| +1% | +$4.86M |
|
230
Micron Technology
MU
$152B
| $349M | 0.07% |
4,022,300
-992,614
| -20% | -$86.2M |
|
231
MetLife
MET
$53B
| $343M | 0.07% |
4,274,533
+51,375
| +1% | +$4.12M |
|
232
Chipotle Mexican Grill
CMG
$53.1B
| $343M | 0.07% |
6,827,796
+148,819
| +2% | +$7.47M |
|
233
ConocoPhillips
COP
$116B
| $338M | 0.07% |
3,215,927
-1,313,390
| -29% | -$138M |
|
234
Arch Capital
ACGL
$33.5B
| $338M | 0.07% |
3,510,376
+67,811
| +2% | +$6.52M |
|
235
United Parcel Service
UPS
$71.7B
| $336M | 0.07% |
3,057,179
+626,455
| +26% | +$68.9M |
|
236
Vanguard Total Bond Market
BND
$135B
| $335M | 0.07% |
4,566,887
+136,164
| +3% | +$10M |
|
237
Magna International
MGA
$12.9B
| $330M | 0.07% |
9,715,785
-1,192,061
| -11% | -$40.5M |
|
238
Mondelez International
MDLZ
$81.2B
| $329M | 0.07% |
4,853,746
+261,644
| +6% | +$17.8M |
|
239
Mercado Libre
MELI
$121B
| $329M | 0.07% |
168,527
+1,772
| +1% | +$3.46M |
|
240
Nike
NKE
$109B
| $326M | 0.07% |
5,143,348
-553,051
| -10% | -$35.1M |
|
241
NXP Semiconductors
NXPI
$56.7B
| $325M | 0.07% |
1,711,492
+313,069
| +22% | +$59.5M |
|
242
SPDR S&P Dividend ETF
SDY
$20.4B
| $322M | 0.07% |
2,371,561
+20,594
| +0.9% | +$2.79M |
|
243
Airbnb
ABNB
$76.1B
| $320M | 0.07% |
2,675,914
+780,753
| +41% | +$93.3M |
|
244
CSX Corp
CSX
$60.4B
| $317M | 0.07% |
10,765,150
+259,634
| +2% | +$7.64M |
|
245
Credicorp
BAP
$21.1B
| $316M | 0.07% |
1,695,980
+14,852
| +0.9% | +$2.76M |
|
246
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $314M | 0.07% |
1,837,838
+108,955
| +6% | +$18.6M |
|
247
Elevance Health
ELV
$70.7B
| $313M | 0.07% |
720,022
-2,867
| -0.4% | -$1.25M |
|
248
Roper Technologies
ROP
$56.2B
| $313M | 0.07% |
530,114
-90,923
| -15% | -$53.6M |
|
249
Vanguard High Dividend Yield ETF
VYM
$64.3B
| $309M | 0.06% |
2,395,589
-10,261
| -0.4% | -$1.32M |
|
250
PayPal
PYPL
$64.9B
| $309M | 0.06% |
4,732,791
+255,121
| +6% | +$16.6M |
|