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 |
Alphabet (Google) Class A
GOOGL
|
$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.23B |
| 3 |
Canadian Natural Resources
CNQ
|
$430M |
| 4 |
Tesla
TSLA
|
$408M |
| 5 |
Ecolab
ECL
|
$306M |
Top Sells
| 1 |
Apple
AAPL
|
$543M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$538M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$239M |
| 4 |
3M
MMM
|
$225M |
| 5 |
UnitedHealth
UNH
|
$212M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Value Line Dividend Fund
FVD
$9.11B
| $196M | 0.06% |
5,489,526
+281,113
| +5% | +$10.1M |
|
252
TFI International
TFII
$7.85B
| $196M | 0.06% |
2,167,371
-175,113
| -7% | -$15.8M |
|
253
Southern Company
SO
$101B
| $194M | 0.06% |
2,857,788
+405,095
| +17% | +$27.5M |
|
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $192M | 0.06% |
3,888,302
+367,096
| +10% | +$18.1M |
|
255
Oracle
ORCL
$633B
| $191M | 0.06% |
3,123,114
-40,107
| -1% | -$2.45M |
|
256
NXP Semiconductors
NXPI
$58.7B
| $189M | 0.06% |
1,280,187
+41,266
| +3% | +$6.09M |
|
257
Citizens Financial Group
CFG
$22.3B
| $189M | 0.06% |
5,487,559
-153,971
| -3% | -$5.29M |
|
258
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $188M | 0.06% |
1,835,831
+250,552
| +16% | +$25.7M |
|
259
First Horizon
FHN
$11.4B
| $188M | 0.06% |
8,205,275
+497,777
| +6% | +$11.4M |
|
260
Intuitive Surgical
ISRG
$168B
| $187M | 0.06% |
999,196
-98,367
| -9% | -$18.4M |
|
261
Shell
SHEL
$214B
| $187M | 0.06% |
3,762,681
+87,330
| +2% | +$4.35M |
|
262
Ares Capital
ARCC
$15.7B
| $186M | 0.06% |
11,000,113
+216,474
| +2% | +$3.65M |
|
263
Brookfield Renewable
BEP
$7.1B
| $186M | 0.06% |
5,930,903
-166,773
| -3% | -$5.22M |
|
|
GRP.U
264
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $184M | 0.06% |
3,792,977
+337,814
| +10% | +$16.4M |
|
265
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $183M | 0.06% |
4,473,363
-2,816,043
| -39% | -$115M |
|
266
Vanguard Large-Cap ETF
VV
$44.1B
| $181M | 0.06% |
1,108,043
+56,412
| +5% | +$9.23M |
|
267
Paychex
PAYX
$49B
| $179M | 0.06% |
1,598,268
-601,694
| -27% | -$67.5M |
|
268
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $178M | 0.06% |
1,871,217
+80,085
| +4% | +$7.6M |
|
269
Quanta Services
PWR
$55.8B
| $177M | 0.06% |
1,389,201
+30,096
| +2% | +$3.83M |
|
270
Equinix
EQIX
$75.5B
| $175M | 0.06% |
308,331
-31,786
| -9% | -$18.1M |
|
271
Synopsys
SNPS
$110B
| $175M | 0.05% |
571,691
+46,712
| +9% | +$14.3M |
|
272
Novo Nordisk
NVO
$251B
| $172M | 0.05% |
1,730,783
-95,567
| -5% | -$9.52M |
|
273
Fiserv
FI
$74.4B
| $171M | 0.05% |
1,828,257
+441,111
| +32% | +$41.3M |
|
274
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $171M | 0.05% |
1,645,077
+74,682
| +5% | +$7.76M |
|
275
Chubb
CB
$110B
| $169M | 0.05% |
927,501
-323,648
| -26% | -$58.9M |
|