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
|
$420M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$195M |
| 3 |
Invesco QQQ Trust
QQQ
|
$143M |
| 4 |
Oracle
ORCL
|
$140M |
| 5 |
Enbridge
ENB
|
$127M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$143M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$126M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$124M |
| 4 |
Amgen
AMGN
|
$91.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$85.6M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Industrials | 10.21% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 8.01% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Credicorp
BAP
$20.7B
| $109M | 0.06% |
607,403
+103,100
| +20% | +$18.5M |
|
252
Carnival Corp
CCL
$42.8B
| $108M | 0.06% |
1,643,911
+213,716
| +15% | +$14M |
|
253
iShares Russell 1000 Value ETF
IWD
$63.5B
| $107M | 0.06% |
922,621
-2,019
| -0.2% | -$235K |
|
254
iShares MBS ETF
MBB
$41.3B
| $106M | 0.05% |
995,885
-1,554
| -0.2% | -$166K |
|
255
General Dynamics
GD
$86.8B
| $106M | 0.05% |
534,089
-22,735
| -4% | -$4.5M |
|
256
APA Corp
APA
$8.14B
| $106M | 0.05% |
2,206,883
+578,108
| +35% | +$27.7M |
|
257
Zebra Technologies
ZBRA
$16B
| $105M | 0.05% |
1,045,584
-46,200
| -4% | -$4.64M |
|
258
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $105M | 0.05% |
1,904,572
+1,300,862
| +215% | +$71.5M |
|
259
Amphenol
APH
$135B
| $104M | 0.05% |
5,639,960
+1,178,220
| +26% | +$21.7M |
|
260
Vanguard Real Estate ETF
VNQ
$34.7B
| $102M | 0.05% |
1,227,925
+7,535
| +0.6% | +$627K |
|
261
Ovintiv
OVV
$10.6B
| $102M | 0.05% |
2,307,503
-227,054
| -9% | -$9.99M |
|
262
Target
TGT
$42.3B
| $102M | 0.05% |
1,941,433
+599,344
| +45% | +$31.3M |
|
263
Equifax
EFX
$30.8B
| $101M | 0.05% |
738,322
+12,963
| +2% | +$1.78M |
|
|
PRMW
264
DELISTED
Primo Water Corporation
PRMW
| $101M | 0.05% |
7,019,120
-681,934
| -9% | -$9.85M |
|
265
Netflix
NFLX
$529B
| $101M | 0.05% |
675,342
+32,197
| +5% | +$4.81M |
|
266
MarketAxess Holdings
MKTX
$7.01B
| $98.8M | 0.05% |
491,110
+43,388
| +10% | +$8.73M |
|
267
Chubb
CB
$111B
| $97.4M | 0.05% |
670,105
-101,774
| -13% | -$14.8M |
|
268
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $96.5M | 0.05% |
1,142,604
-38,496
| -3% | -$3.25M |
|
269
Ross Stores
ROST
$49.4B
| $95.8M | 0.05% |
1,660,316
+220,855
| +15% | +$12.7M |
|
270
MGM Resorts International
MGM
$9.98B
| $95M | 0.05% |
3,035,759
+2,771,631
| +1,049% | +$86.7M |
|
271
KeyCorp
KEY
$20.8B
| $94.5M | 0.05% |
5,042,675
+288,913
| +6% | +$5.41M |
|
272
Wheaton Precious Metals
WPM
$47.3B
| $93.2M | 0.05% |
4,687,341
-79,755
| -2% | -$1.59M |
|
273
Universal Electronics
UEIC
$64M
| $93.1M | 0.05% |
1,391,999
-4,875
| -0.3% | -$326K |
|
274
PayPal
PYPL
$65.2B
| $93M | 0.05% |
1,732,216
+33,670
| +2% | +$1.81M |
|
275
Delta Air Lines
DAL
$39.9B
| $92.9M | 0.05% |
1,728,480
-265,904
| -13% | -$14.3M |
|