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 |
Thermo Fisher Scientific
TMO
|
$954M |
| 2 |
Salesforce
CRM
|
$683M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$620M |
| 4 |
HCA Healthcare
HCA
|
$560M |
| 5 |
Netflix
NFLX
|
$445M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$861M |
| 2 |
Incyte
INCY
|
$755M |
| 3 |
NVIDIA
NVDA
|
$655M |
| 4 |
Charles Schwab
SCHW
|
$534M |
| 5 |
MetLife
MET
|
$373M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 15.57% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $232M | 0.06% |
2,188,548
+36,637
| +2% | +$3.89M |
|
252
Eversource Energy
ES
$23.5B
| $231M | 0.06% |
3,261,660
+135,534
| +4% | +$9.61M |
|
253
Kimberly-Clark
KMB
$42.9B
| $231M | 0.06% |
1,672,552
+579,365
| +53% | +$80M |
|
254
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $230M | 0.06% |
4,672,944
+486,681
| +12% | +$24M |
|
255
Old Dominion Freight Line
ODFL
$31.7B
| $229M | 0.06% |
1,239,214
+66,572
| +6% | +$12.3M |
|
256
LyondellBasell Industries
LYB
$17.7B
| $229M | 0.06% |
2,489,186
-2,945
| -0.1% | -$270K |
|
257
Cincinnati Financial
CINF
$23.9B
| $228M | 0.06% |
2,346,719
+25,144
| +1% | +$2.45M |
|
258
Arch Capital
ACGL
$34.1B
| $228M | 0.06% |
3,047,389
-24,639
| -0.8% | -$1.84M |
|
259
Ares Capital
ARCC
$15.8B
| $225M | 0.06% |
11,999,476
+429,988
| +4% | +$8.08M |
|
260
CAE Inc
CAE
$8.52B
| $225M | 0.06% |
10,034,952
+168,457
| +2% | +$3.77M |
|
261
First Trust Value Line Dividend Fund
FVD
$9.14B
| $224M | 0.06% |
5,583,377
-135,334
| -2% | -$5.43M |
|
262
Shell
SHEL
$208B
| $222M | 0.06% |
3,673,113
-95,909
| -3% | -$5.79M |
|
263
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $221M | 0.06% |
2,013,437
+218,365
| +12% | +$24M |
|
264
Ross Stores
ROST
$49.3B
| $221M | 0.06% |
1,967,840
+371,070
| +23% | +$41.6M |
|
265
Colgate-Palmolive
CL
$68.6B
| $220M | 0.06% |
2,860,625
-762,946
| -21% | -$58.8M |
|
266
Stantec
STN
$12.3B
| $220M | 0.06% |
3,376,984
-124,640
| -4% | -$8.13M |
|
267
International Paper
IP
$25.7B
| $219M | 0.06% |
6,884,849
+531,864
| +8% | +$16.9M |
|
268
Alcon
ALC
$39.5B
| $218M | 0.06% |
2,654,867
+8,931
| +0.3% | +$733K |
|
269
iShares MBS ETF
MBB
$41.3B
| $217M | 0.06% |
2,331,133
+116,314
| +5% | +$10.8M |
|
270
NNN REIT
NNN
$8.13B
| $215M | 0.06% |
5,025,589
+22,730
| +0.5% | +$973K |
|
|
HES
271
DELISTED
Hess
HES
| $215M | 0.06% |
1,581,280
+127,422
| +9% | +$17.3M |
|
272
Aramark
ARMK
$10.2B
| $215M | 0.06% |
6,906,467
+535,416
| +8% | +$16.6M |
|
273
Fiserv
FI
$73.3B
| $214M | 0.06% |
1,698,511
-18,516
| -1% | -$2.34M |
|
274
Otis Worldwide
OTIS
$34.2B
| $214M | 0.06% |
2,400,165
+964,142
| +67% | +$85.8M |
|
275
Marsh & McLennan
MMC
$100B
| $214M | 0.06% |
1,135,402
+198,026
| +21% | +$37.2M |
|