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
|
$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.12B |
| 3 |
Procter & Gamble
PG
|
$970M |
| 4 |
Apple
AAPL
|
$932M |
| 5 |
Amazon
AMZN
|
$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
$825M |
| 2 |
Palo Alto Networks
PANW
|
$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
$717M |
| 4 |
Toronto Dominion Bank
TD
|
$532M |
| 5 |
Enbridge
ENB
|
$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$92.9B
| $237M | 0.06% |
759,531
+89,117
| +13% | +$27.8M |
|
277
Arista Networks
ANET
$180B
| $236M | 0.06% |
4,002,484
+978,112
| +32% | +$57.6M |
|
278
UBS Group
UBS
$128B
| $234M | 0.05% |
7,578,706
+132,829
| +2% | +$4.1M |
|
279
Regeneron Pharmaceuticals
REGN
$60.8B
| $230M | 0.05% |
261,791
+101,858
| +64% | +$89.5M |
|
280
TFI International
TFII
$8.01B
| $230M | 0.05% |
1,689,277
-96,933
| -5% | -$13.2M |
|
|
HES
281
DELISTED
Hess
HES
| $229M | 0.05% |
1,591,975
+119,333
| +8% | +$17.2M |
|
282
lululemon athletica
LULU
$19.9B
| $229M | 0.05% |
448,749
+45,510
| +11% | +$23.3M |
|
283
Expeditors International
EXPD
$16.4B
| $229M | 0.05% |
1,798,721
+129,172
| +8% | +$16.4M |
|
284
Ares Capital
ARCC
$15.8B
| $226M | 0.05% |
11,269,125
-898,182
| -7% | -$18M |
|
285
CrowdStrike
CRWD
$105B
| $225M | 0.05% |
882,764
-11,326
| -1% | -$2.89M |
|
286
Arch Capital
ACGL
$34.1B
| $225M | 0.05% |
3,027,072
-124,616
| -4% | -$9.26M |
|
287
Autodesk
ADSK
$69.5B
| $224M | 0.05% |
919,498
-203,691
| -18% | -$49.6M |
|
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $223M | 0.05% |
4,356,796
-354,465
| -8% | -$18.2M |
|
289
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $222M | 0.05% |
1,951,437
+144,149
| +8% | +$16.4M |
|
290
O'Reilly Automotive
ORLY
$89B
| $222M | 0.05% |
3,509,160
+506,895
| +17% | +$32.1M |
|
291
3M
MMM
$82.7B
| $221M | 0.05% |
2,423,220
+218,465
| +10% | +$20M |
|
292
Illinois Tool Works
ITW
$77.6B
| $221M | 0.05% |
845,221
+108,243
| +15% | +$28.4M |
|
293
iShares MSCI World ETF
URTH
$5.63B
| $221M | 0.05% |
1,661,769
+169,974
| +11% | +$22.6M |
|
294
iShares S&P 500 Growth ETF
IVW
$63.7B
| $219M | 0.05% |
2,920,404
+105,460
| +4% | +$7.91M |
|
295
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $217M | 0.05% |
4,317,501
-106,266
| -2% | -$5.34M |
|
296
Alcon
ALC
$39B
| $216M | 0.05% |
2,770,288
+105,968
| +4% | +$8.28M |
|
297
Fiserv
FI
$73.4B
| $216M | 0.05% |
1,625,323
+113,463
| +8% | +$15.1M |
|
298
iShares S&P 500 Value ETF
IVE
$41B
| $214M | 0.05% |
1,231,419
-1,777
| -0.1% | -$309K |
|
299
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $214M | 0.05% |
2,162,271
-416,876
| -16% | -$41.2M |
|
300
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $211M | 0.05% |
4,050,503
+761,674
| +23% | +$39.6M |
|