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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$54.5B
| $168M | 0.05% |
827,153
+71,206
| +9% | +$14.5M |
|
277
Ford
F
$46.6B
| $168M | 0.05% |
14,980,844
+6,672,463
| +80% | +$74.7M |
|
278
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $167M | 0.05% |
4,794,628
-1,273,926
| -21% | -$44.4M |
|
279
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $167M | 0.05% |
1,739,243
-285,115
| -14% | -$27.4M |
|
280
Financial Select Sector SPDR Fund
XLF
$53.7B
| $166M | 0.05% |
5,469,608
-1,551,878
| -22% | -$47.1M |
|
281
Cencora
COR
$57.2B
| $166M | 0.05% |
1,224,419
+11,058
| +0.9% | +$1.5M |
|
282
Air Products & Chemicals
APD
$65B
| $164M | 0.05% |
703,121
+60,096
| +9% | +$14M |
|
283
Waste Management
WM
$90.9B
| $162M | 0.05% |
1,013,105
-335,044
| -25% | -$53.7M |
|
284
Micron Technology
MU
$133B
| $162M | 0.05% |
3,237,216
+965,557
| +43% | +$48.4M |
|
285
Stantec
STN
$12.3B
| $162M | 0.05% |
3,699,131
-426,789
| -10% | -$18.7M |
|
286
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $161M | 0.05% |
5,574,109
+2,895,881
| +108% | +$83.7M |
|
287
Coterra Energy
CTRA
$18.9B
| $160M | 0.05% |
6,136,509
+635,617
| +12% | +$16.6M |
|
288
Dr. Reddy's Laboratories
RDY
$11.8B
| $160M | 0.05% |
3,061,130
-172,765
| -5% | -$9.04M |
|
289
Entergy
ETR
$39B
| $160M | 0.05% |
1,592,024
+85,982
| +6% | +$8.65M |
|
290
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $159M | 0.05% |
3,095,205
+432,479
| +16% | +$22.2M |
|
291
Newmont
NEM
$83.3B
| $158M | 0.05% |
3,755,452
+168,626
| +5% | +$7.09M |
|
292
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $158M | 0.05% |
1,534,326
+632,696
| +70% | +$65M |
|
|
AGR
293
DELISTED
Avangrid, Inc.
AGR
| $157M | 0.05% |
3,760,236
+75,345
| +2% | +$3.14M |
|
294
Vanguard Total World Stock ETF
VT
$51.2B
| $156M | 0.05% |
1,981,725
+649,302
| +49% | +$51.2M |
|
295
LyondellBasell Industries
LYB
$18B
| $156M | 0.05% |
2,072,156
-111,457
| -5% | -$8.39M |
|
296
Credicorp
BAP
$20.6B
| $155M | 0.05% |
1,265,064
+7,228
| +0.6% | +$888K |
|
297
iShares S&P 500 Growth ETF
IVW
$62.5B
| $155M | 0.05% |
2,677,660
+238,036
| +10% | +$13.8M |
|
298
O'Reilly Automotive
ORLY
$87.6B
| $155M | 0.05% |
220,178
+4,979
| +2% | +$3.5M |
|
299
Old Dominion Freight Line
ODFL
$31.5B
| $154M | 0.05% |
619,607
-153,255
| -20% | -$38.1M |
|
300
Hershey
HSY
$37.7B
| $153M | 0.05% |
694,560
+87,839
| +14% | +$19.4M |
|