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 | |
|---|---|---|---|---|---|---|
251
iShares Select Dividend ETF
DVY
$20.7B
| $306M | 0.06% |
2,276,456
-70,231
| -3% | -$9.43M |
|
252
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $304M | 0.06% |
17,296,239
+495,358
| +3% | +$8.71M |
|
253
American Water Works
AWK
$27B
| $304M | 0.06% |
2,060,609
-48,800
| -2% | -$7.2M |
|
254
Arista Networks
ANET
$190B
| $303M | 0.06% |
3,907,014
-829,287
| -18% | -$64.3M |
|
255
Autodesk
ADSK
$69B
| $302M | 0.06% |
1,155,233
+378,801
| +49% | +$99.2M |
|
256
LyondellBasell Industries
LYB
$17.5B
| $302M | 0.06% |
4,295,107
+611,622
| +17% | +$43.1M |
|
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $302M | 0.06% |
3,330,537
-1,430,178
| -30% | -$130M |
|
258
Alcon
ALC
$38.5B
| $298M | 0.06% |
3,141,788
-11,939
| -0.4% | -$1.13M |
|
259
iShares S&P 500 Growth ETF
IVW
$65B
| $297M | 0.06% |
3,198,273
-282,149
| -8% | -$26.2M |
|
|
260
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $296M | 0.06% |
705,533
-1,552,243
| -69% | -$652M |
|
261
GSK
GSK
$81.6B
| $294M | 0.06% |
7,581,079
+411,869
| +6% | +$16M |
|
262
Janus Henderson AAA CLO ETF
JAAA
$25B
| $288M | 0.06% |
5,675,445
+1,370,784
| +32% | +$69.5M |
|
263
Shell
SHEL
$210B
| $284M | 0.06% |
3,874,394
-84,643
| -2% | -$6.2M |
|
264
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $284M | 0.06% |
5,182,954
-511,760
| -9% | -$28M |
|
265
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $284M | 0.06% |
5,253,877
+278,944
| +6% | +$15.1M |
|
266
Energy Select Sector SPDR Fund
XLE
$27.1B
| $282M | 0.06% |
3,014,390
-342,855
| -10% | -$32M |
|
267
Citizens Financial Group
CFG
$22.4B
| $279M | 0.06% |
6,801,856
+554,618
| +9% | +$22.7M |
|
268
KKR & Co
KKR
$124B
| $278M | 0.06% |
2,408,004
+255,365
| +12% | +$29.5M |
|
269
Sherwin-Williams
SHW
$89.3B
| $278M | 0.06% |
796,809
+14,965
| +2% | +$5.23M |
|
270
Target
TGT
$41.3B
| $277M | 0.06% |
2,655,211
+808,168
| +44% | +$84.3M |
|
271
MSCI
MSCI
$43.6B
| $274M | 0.06% |
483,873
+134,303
| +38% | +$75.9M |
|
272
Ametek
AME
$43.3B
| $268M | 0.06% |
1,559,161
+171,491
| +12% | +$29.5M |
|
273
Aon
AON
$78.1B
| $268M | 0.06% |
671,679
+109,594
| +19% | +$43.7M |
|
274
Workday
WDAY
$60.5B
| $266M | 0.06% |
1,138,675
+65,951
| +6% | +$15.4M |
|
275
Verisk Analytics
VRSK
$36.7B
| $266M | 0.06% |
892,616
-202,201
| -18% | -$60.2M |
|