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
|
$670M |
| 2 |
Brookfield Asset Management
BAM
|
$635M |
| 3 |
Morgan Stanley
MS
|
$589M |
| 4 |
EOG Resources
EOG
|
$474M |
| 5 |
Apple
AAPL
|
$455M |
Top Sells
| 1 |
Enbridge
ENB
|
$955M |
| 2 |
BCE
BCE
|
$827M |
| 3 |
Brookfield
BN
|
$665M |
| 4 |
Canadian Natural Resources
CNQ
|
$422M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$396M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Entergy
ETR
$39.2B
| $197M | 0.06% |
3,504,012
+319,964
| +10% | +$18M |
|
277
3M
MMM
$82.7B
| $195M | 0.06% |
1,941,308
-329,841
| -15% | -$33.1M |
|
278
Synopsys
SNPS
$111B
| $194M | 0.06% |
608,211
+36,520
| +6% | +$11.7M |
|
279
UBS Group
UBS
$128B
| $194M | 0.06% |
10,389,798
+1,633,005
| +19% | +$30.5M |
|
280
KLA
KLAC
$119B
| $192M | 0.06% |
508,524
+147,505
| +41% | +$55.6M |
|
281
Cencora
COR
$56.7B
| $189M | 0.05% |
1,141,490
-82,929
| -7% | -$13.7M |
|
282
Kimberly-Clark
KMB
$43.1B
| $189M | 0.05% |
1,392,533
+220,271
| +19% | +$29.9M |
|
283
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $188M | 0.05% |
4,596,898
+123,535
| +3% | +$5.05M |
|
284
Booking.com
BKNG
$178B
| $188M | 0.05% |
93,249
+13,436
| +17% | +$27.1M |
|
285
LyondellBasell Industries
LYB
$17.7B
| $188M | 0.05% |
2,262,637
+190,481
| +9% | +$15.8M |
|
286
FedEx
FDX
$53.7B
| $188M | 0.05% |
1,083,111
+52,164
| +5% | +$9.03M |
|
287
Vanguard Total Bond Market
BND
$135B
| $185M | 0.05% |
2,577,314
+608,615
| +31% | +$43.7M |
|
288
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $185M | 0.05% |
3,684,373
+768,336
| +26% | +$38.5M |
|
289
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $184M | 0.05% |
4,117,449
+785,452
| +24% | +$35M |
|
290
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $183M | 0.05% |
3,923,254
-1,236,790
| -24% | -$57.8M |
|
|
HES
291
DELISTED
Hess
HES
| $182M | 0.05% |
1,286,229
+144,855
| +13% | +$20.5M |
|
292
Hershey
HSY
$37.6B
| $181M | 0.05% |
781,181
+86,621
| +12% | +$20.1M |
|
293
Arch Capital
ACGL
$34.1B
| $181M | 0.05% |
2,880,997
+85,524
| +3% | +$5.37M |
|
294
Ford
F
$46.7B
| $180M | 0.05% |
15,465,159
+484,315
| +3% | +$5.63M |
|
295
Vanguard Large-Cap ETF
VV
$44.6B
| $180M | 0.05% |
1,030,476
-77,567
| -7% | -$13.5M |
|
296
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $179M | 0.05% |
1,701,553
-37,690
| -2% | -$3.97M |
|
297
Cameco
CCJ
$33B
| $179M | 0.05% |
7,888,651
+256,318
| +3% | +$5.81M |
|
298
Parker-Hannifin
PH
$96.1B
| $178M | 0.05% |
612,486
+20,211
| +3% | +$5.88M |
|
299
Expeditors International
EXPD
$16.4B
| $177M | 0.05% |
1,707,968
+381,181
| +29% | +$39.6M |
|
300
Old Dominion Freight Line
ODFL
$31.7B
| $177M | 0.05% |
1,244,968
+5,754
| +0.5% | +$816K |
|