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 | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$116B
| $151M | 0.05% |
2,317,493
+2,619
| +0.1% | +$170K |
|
252
Booking.com
BKNG
$178B
| $151M | 0.05% |
73,303
+7,339
| +11% | +$15.1M |
|
253
Dow Inc
DOW
$17.4B
| $150M | 0.05% |
2,748,326
-263,130
| -9% | -$14.4M |
|
254
PPG Industries
PPG
$24.8B
| $150M | 0.05% |
1,125,070
+117,964
| +12% | +$15.7M |
|
255
Ares Capital
ARCC
$15.8B
| $149M | 0.05% |
7,996,241
+466,990
| +6% | +$8.71M |
|
256
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $147M | 0.05% |
1,453,002
+31,787
| +2% | +$3.22M |
|
257
Delta Air Lines
DAL
$39.9B
| $147M | 0.05% |
2,507,154
+559,247
| +29% | +$32.7M |
|
258
Novartis
NVS
$251B
| $142M | 0.05% |
1,503,899
+34,634
| +2% | +$3.28M |
|
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $142M | 0.05% |
1,401,464
+96,663
| +7% | +$9.82M |
|
260
Zebra Technologies
ZBRA
$16B
| $142M | 0.05% |
555,067
-30,889
| -5% | -$7.89M |
|
261
Vertex Pharmaceuticals
VRTX
$102B
| $142M | 0.05% |
646,628
+36,459
| +6% | +$7.98M |
|
262
Workday
WDAY
$61.7B
| $141M | 0.05% |
856,503
+180,160
| +27% | +$29.6M |
|
263
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $141M | 0.05% |
2,338,687
+496,381
| +27% | +$29.8M |
|
264
Vanguard Information Technology ETF
VGT
$99.9B
| $140M | 0.05% |
570,325
+35,693
| +7% | +$8.74M |
|
265
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $140M | 0.05% |
2,408,417
-32,087
| -1% | -$1.86M |
|
266
Gildan
GIL
$8.27B
| $140M | 0.05% |
4,724,366
-1,380,863
| -23% | -$40.8M |
|
267
Enterprise Products Partners
EPD
$68.6B
| $139M | 0.05% |
4,926,522
-1,334,106
| -21% | -$37.6M |
|
268
Charter Communications
CHTR
$35.7B
| $139M | 0.05% |
285,617
+10,628
| +4% | +$5.16M |
|
269
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $138M | 0.05% |
1,366,972
-45,319
| -3% | -$4.58M |
|
270
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $138M | 0.05% |
1,628,482
-103,880
| -6% | -$8.79M |
|
271
GE Aerospace
GE
$296B
| $137M | 0.05% |
2,464,199
-336,638
| -12% | -$18.7M |
|
272
Phillips 66
PSX
$53.2B
| $137M | 0.05% |
1,229,169
-152,112
| -11% | -$16.9M |
|
273
EPR Properties
EPR
$4.05B
| $137M | 0.05% |
1,936,897
+83,536
| +5% | +$5.9M |
|
274
Health Care Select Sector SPDR Fund
XLV
$34B
| $136M | 0.05% |
1,337,650
+136,956
| +11% | +$14M |
|
275
Financial Select Sector SPDR Fund
XLF
$53.2B
| $136M | 0.05% |
4,416,466
+972,271
| +28% | +$29.9M |
|