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 | |
|---|---|---|---|---|---|---|
276
Healthcare Realty
HR
$6.35B
| $136M | 0.05% |
4,487,474
+198,937
| +5% | +$6.02M |
|
277
FedEx
FDX
$53.7B
| $135M | 0.05% |
895,214
-87,303
| -9% | -$13.2M |
|
278
DuPont de Nemours
DD
$32.6B
| $134M | 0.05% |
2,086,511
+45,403
| +2% | +$2.91M |
|
279
Berkshire Hathaway Class A
BRK.A
$1.08T
| $132M | 0.05% |
389
+7
| +2% | +$2.38M |
|
280
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $131M | 0.05% |
2,581,185
+717,188
| +38% | +$36.5M |
|
281
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $131M | 0.05% |
1,131,291
+80,230
| +8% | +$9.28M |
|
282
Vermilion Energy
VET
$1.12B
| $129M | 0.05% |
7,906,174
-882,497
| -10% | -$14.4M |
|
283
eBay
EBAY
$42.3B
| $129M | 0.05% |
3,572,020
+1,511,728
| +73% | +$54.6M |
|
284
iShares Short Treasury Bond ETF
SHV
$20.8B
| $128M | 0.05% |
1,162,822
-131,810
| -10% | -$14.6M |
|
285
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $128M | 0.05% |
1,986,279
-841,549
| -30% | -$54.4M |
|
286
SAP
SAP
$313B
| $128M | 0.05% |
953,201
+26,200
| +3% | +$3.51M |
|
287
Dollar General
DG
$24.1B
| $127M | 0.05% |
816,187
+5,316
| +0.7% | +$829K |
|
288
Incyte
INCY
$16.9B
| $127M | 0.05% |
1,452,320
+76,256
| +6% | +$6.66M |
|
289
Sonoco
SON
$4.56B
| $126M | 0.05% |
2,040,859
+153,989
| +8% | +$9.5M |
|
290
ServiceNow
NOW
$190B
| $126M | 0.05% |
445,782
+99,360
| +29% | +$28.1M |
|
291
Exelon
EXC
$43.9B
| $125M | 0.05% |
3,856,634
-631,119
| -14% | -$20.5M |
|
292
Microchip Technology
MCHP
$35.6B
| $125M | 0.05% |
2,394,504
+306,698
| +15% | +$16.1M |
|
293
Lam Research
LRCX
$130B
| $125M | 0.05% |
4,278,500
+575,470
| +16% | +$16.8M |
|
294
iShares S&P 500 Value ETF
IVE
$41B
| $125M | 0.05% |
958,367
+21,000
| +2% | +$2.73M |
|
295
Compass Diversified
CODI
$548M
| $124M | 0.04% |
5,000,921
-376,348
| -7% | -$9.36M |
|
296
W.P. Carey
WPC
$14.9B
| $123M | 0.04% |
1,571,880
+153,743
| +11% | +$12.1M |
|
297
General Mills
GIS
$27B
| $123M | 0.04% |
2,297,990
+81,817
| +4% | +$4.38M |
|
298
Capital One
COF
$142B
| $122M | 0.04% |
1,187,388
+84,583
| +8% | +$8.7M |
|
299
Vanguard Mid-Cap ETF
VO
$87.3B
| $122M | 0.04% |
685,514
+19,874
| +3% | +$3.54M |
|
300
Dollar Tree
DLTR
$20.6B
| $121M | 0.04% |
1,289,026
-41,076
| -3% | -$3.86M |
|