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 |
Amazon
AMZN
|
$4.16B |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$1.78B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$798M |
| 4 |
Toronto Dominion Bank
TD
|
$699M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$531M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$514M |
| 2 |
Philip Morris
PM
|
$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$327M |
| 5 |
Workday
WDAY
|
$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $175M | 0.05% |
1,570,395
-37,669
| -2% | -$4.21M |
|
277
Southern Company
SO
$101B
| $175M | 0.05% |
2,452,693
+71,707
| +3% | +$5.11M |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $174M | 0.05% |
778,851
+307,053
| +65% | +$68.5M |
|
279
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $172M | 0.05% |
2,456,389
-914,095
| -27% | -$64.1M |
|
280
Unilever
UL
$156B
| $172M | 0.05% |
3,750,772
+191,760
| +5% | +$8.79M |
|
281
Cencora
COR
$57.2B
| $172M | 0.05% |
1,213,361
+575,133
| +90% | +$81.4M |
|
282
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $171M | 0.05% |
3,484,435
-588,819
| -14% | -$28.9M |
|
283
American International
AIG
$44.9B
| $171M | 0.05% |
3,343,244
+1,260,080
| +60% | +$64.4M |
|
284
Cameco
CCJ
$32.8B
| $170M | 0.05% |
8,108,039
+1,033,491
| +15% | +$21.7M |
|
285
Quanta Services
PWR
$55.8B
| $170M | 0.05% |
1,359,105
-133,218
| -9% | -$16.7M |
|
286
Jacobs Solutions
J
$17.4B
| $170M | 0.05% |
1,338,327
+354,745
| +36% | +$45.1M |
|
|
AGR
287
DELISTED
Avangrid, Inc.
AGR
| $170M | 0.05% |
3,684,891
+132,322
| +4% | +$6.1M |
|
288
Entergy
ETR
$39B
| $170M | 0.05% |
1,506,042
+179,501
| +14% | +$20.2M |
|
289
Cadence Design Systems
CDNS
$93.4B
| $169M | 0.05% |
1,129,456
+190,295
| +20% | +$28.5M |
|
290
iShares TIPS Bond ETF
TIP
$13.5B
| $169M | 0.05% |
1,479,998
-144,362
| -9% | -$16.4M |
|
291
First Horizon
FHN
$11.4B
| $168M | 0.05% |
7,707,498
-141,786
| -2% | -$3.1M |
|
292
Freeport-McMoran
FCX
$64.5B
| $166M | 0.05% |
5,671,961
-1,077,439
| -16% | -$31.5M |
|
293
Charles River Laboratories
CRL
$7.94B
| $164M | 0.05% |
766,313
-10,426
| -1% | -$2.23M |
|
294
iShares S&P 500 Value ETF
IVE
$40.9B
| $164M | 0.05% |
1,191,435
+136,322
| +13% | +$18.7M |
|
295
Microchip Technology
MCHP
$34.3B
| $164M | 0.05% |
2,817,262
+95,709
| +4% | +$5.56M |
|
296
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $162M | 0.05% |
2,720,971
+677,762
| +33% | +$40.2M |
|
297
L3Harris
LHX
$51.5B
| $160M | 0.05% |
660,229
+65,229
| +11% | +$15.8M |
|
298
International Paper
IP
$26B
| $160M | 0.05% |
3,813,659
+370,890
| +11% | +$15.5M |
|
299
Synopsys
SNPS
$110B
| $159M | 0.05% |
524,979
-134,447
| -20% | -$40.8M |
|
300
Uber
UBER
$194B
| $158M | 0.05% |
7,720,313
-169,266
| -2% | -$3.46M |
|