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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06B |
| 2 |
Palo Alto Networks
PANW
|
$698M |
| 3 |
Home Depot
HD
|
$426M |
| 4 |
Waste Connections
WCN
|
$258M |
| 5 |
CRH
CRH
|
$230M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$894M |
| 2 |
Toronto Dominion Bank
TD
|
$477M |
| 3 |
PepsiCo
PEP
|
$403M |
| 4 |
Amazon
AMZN
|
$370M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$300M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$66.5B
| $203M | 0.06% |
5,450,029
-1,778,405
| -25% | -$66.3M |
|
277
Marsh & McLennan
MMC
$100B
| $202M | 0.05% |
1,061,573
-73,829
| -7% | -$14M |
|
278
First Trust Value Line Dividend Fund
FVD
$9.15B
| $196M | 0.05% |
5,229,912
-353,465
| -6% | -$13.2M |
|
279
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $195M | 0.05% |
3,877,960
+190,121
| +5% | +$9.54M |
|
280
Entergy
ETR
$39.2B
| $194M | 0.05% |
4,196,986
+90,132
| +2% | +$4.17M |
|
281
Boston Scientific
BSX
$159B
| $194M | 0.05% |
3,671,939
+504,357
| +16% | +$26.6M |
|
282
iShares S&P 500 Growth ETF
IVW
$63.7B
| $193M | 0.05% |
2,814,944
-64,618
| -2% | -$4.43M |
|
283
Expeditors International
EXPD
$16.4B
| $191M | 0.05% |
1,669,549
-8,193
| -0.5% | -$939K |
|
284
Air Products & Chemicals
APD
$64.5B
| $191M | 0.05% |
674,190
-4,428
| -0.7% | -$1.25M |
|
285
iShares S&P 500 Value ETF
IVE
$41B
| $190M | 0.05% |
1,233,196
+82,644
| +7% | +$12.7M |
|
286
Cummins
CMI
$55.1B
| $189M | 0.05% |
829,439
+18,474
| +2% | +$4.22M |
|
287
Unilever
UL
$158B
| $189M | 0.05% |
3,819,083
+374,390
| +11% | +$18.5M |
|
288
Fifth Third Bancorp
FITB
$30.2B
| $188M | 0.05% |
7,431,995
-581,507
| -7% | -$14.7M |
|
289
Eversource Energy
ES
$23.6B
| $188M | 0.05% |
3,228,156
-33,504
| -1% | -$1.95M |
|
290
Vanguard Total World Stock ETF
VT
$51.8B
| $187M | 0.05% |
2,010,487
+24,945
| +1% | +$2.32M |
|
291
Vanguard Total Bond Market
BND
$135B
| $187M | 0.05% |
2,683,191
+68,553
| +3% | +$4.78M |
|
292
General Motors
GM
$55.5B
| $186M | 0.05% |
5,637,873
+239,624
| +4% | +$7.9M |
|
293
PACCAR
PCAR
$52B
| $186M | 0.05% |
2,185,732
-178,170
| -8% | -$15.1M |
|
294
NVR
NVR
$23.5B
| $185M | 0.05% |
31,088
-965
| -3% | -$5.75M |
|
295
Vanguard Health Care ETF
VHT
$15.7B
| $185M | 0.05% |
785,047
+280,071
| +55% | +$65.8M |
|
296
UBS Group
UBS
$128B
| $184M | 0.05% |
7,445,877
-107,793
| -1% | -$2.66M |
|
297
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $183M | 0.05% |
1,807,288
+436,614
| +32% | +$44.3M |
|
298
Valero Energy
VLO
$48.7B
| $183M | 0.05% |
1,292,751
+103,810
| +9% | +$14.7M |
|
299
Genuine Parts
GPC
$19.4B
| $182M | 0.05% |
1,261,041
+17,422
| +1% | +$2.52M |
|
300
O'Reilly Automotive
ORLY
$89B
| $182M | 0.05% |
3,002,265
+421,455
| +16% | +$25.5M |
|