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 |
Canadian Imperial Bank of Commerce
CM
|
$637M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$608M |
| 3 |
JPMorgan Chase
JPM
|
$563M |
| 4 |
Canadian Natural Resources
CNQ
|
$502M |
| 5 |
Air Products & Chemicals
APD
|
$389M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.76B |
| 2 |
NVIDIA
NVDA
|
$984M |
| 3 |
Morgan Stanley
MS
|
$979M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$878M |
| 5 |
Microsoft
MSFT
|
$871M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P 500 Growth ETF
IVW
$63.7B
| $249M | 0.06% |
2,950,019
+29,615
| +1% | +$2.5M |
|
277
Mondelez International
MDLZ
$79.9B
| $245M | 0.06% |
3,505,098
-995,616
| -22% | -$69.7M |
|
278
Mercado Libre
MELI
$123B
| $245M | 0.06% |
161,849
-11,967
| -7% | -$18.1M |
|
279
Shell
SHEL
$208B
| $244M | 0.06% |
3,641,161
-66,807
| -2% | -$4.48M |
|
280
Southern Company
SO
$101B
| $244M | 0.06% |
3,401,995
-154,008
| -4% | -$11M |
|
281
CAE Inc
CAE
$8.53B
| $242M | 0.06% |
11,706,357
-81,002
| -0.7% | -$1.67M |
|
282
Alcon
ALC
$39.6B
| $242M | 0.06% |
2,900,338
+130,050
| +5% | +$10.8M |
|
283
PayPal
PYPL
$65.2B
| $241M | 0.06% |
3,593,872
-785,002
| -18% | -$52.6M |
|
284
O'Reilly Automotive
ORLY
$89B
| $240M | 0.06% |
3,193,020
-316,140
| -9% | -$23.8M |
|
285
Capital One
COF
$142B
| $240M | 0.06% |
1,610,885
+676,036
| +72% | +$101M |
|
286
Autodesk
ADSK
$69.5B
| $239M | 0.05% |
916,317
-3,181
| -0.3% | -$828K |
|
|
GRP.U
287
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $238M | 0.05% |
4,155,535
-274,377
| -6% | -$15.7M |
|
288
iShares S&P 500 Value ETF
IVE
$41B
| $237M | 0.05% |
1,270,909
+39,490
| +3% | +$7.38M |
|
289
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $237M | 0.05% |
1,881,311
-70,126
| -4% | -$8.83M |
|
290
Sherwin-Williams
SHW
$92.9B
| $237M | 0.05% |
681,696
-77,835
| -10% | -$27M |
|
291
Cincinnati Financial
CINF
$24B
| $237M | 0.05% |
1,906,156
-74,173
| -4% | -$9.21M |
|
292
UBS Group
UBS
$128B
| $235M | 0.05% |
7,650,686
+71,980
| +0.9% | +$2.21M |
|
293
General Mills
GIS
$27B
| $226M | 0.05% |
3,231,636
-474,653
| -13% | -$33.2M |
|
294
Fiserv
FI
$73.4B
| $226M | 0.05% |
1,413,018
-212,305
| -13% | -$33.9M |
|
295
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $225M | 0.05% |
4,482,079
+164,578
| +4% | +$8.28M |
|
296
International Paper
IP
$25.7B
| $222M | 0.05% |
5,691,776
-1,163,461
| -17% | -$45.4M |
|
297
American Water Works
AWK
$28B
| $220M | 0.05% |
1,796,433
-3,075,644
| -63% | -$376M |
|
298
Hartford Financial Services
HIG
$37B
| $219M | 0.05% |
2,127,663
-1,023,360
| -32% | -$105M |
|
299
Vanguard Total World Stock ETF
VT
$51.8B
| $218M | 0.05% |
1,976,139
-47,354
| -2% | -$5.23M |
|
300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $218M | 0.05% |
4,243,090
-113,706
| -3% | -$5.83M |
|