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 Natural Resources
CNQ
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$938M |
| 3 |
Eli Lilly
LLY
|
+$894M |
| 4 |
Toronto Dominion Bank
TD
|
+$819M |
| 5 |
Blackrock
BLK
|
+$525M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$921M |
| 2 |
NVIDIA
NVDA
|
+$687M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$652M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$643M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$581M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TransAlta
TAC
$3.76B
| $264M | 0.06% |
28,229,711
-1,661,818
| -6% | -$15.5M |
|
277
Clorox
CLX
$15.1B
| $262M | 0.05% |
1,778,268
-218,213
| -11% | -$32.1M |
|
278
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $262M | 0.05% |
3,163,105
-19,123
| -0.6% | -$1.58M |
|
279
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $261M | 0.05% |
2,865,399
+128,031
| +5% | +$11.7M |
|
280
Simon Property Group
SPG
$58.5B
| $259M | 0.05% |
1,561,615
+209,662
| +16% | +$34.8M |
|
281
Schlumberger
SLB
$53.7B
| $259M | 0.05% |
6,200,350
+235,049
| +4% | +$9.83M |
|
282
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $256M | 0.05% |
9,164,874
+84,956
| +0.9% | +$2.38M |
|
283
Fifth Third Bancorp
FITB
$30.1B
| $255M | 0.05% |
6,510,095
-83,931
| -1% | -$3.29M |
|
284
Alibaba
BABA
$343B
| $253M | 0.05% |
1,916,469
-10,435
| -0.5% | -$1.38M |
|
285
GE Vernova
GEV
$175B
| $253M | 0.05% |
829,892
+90,016
| +12% | +$27.5M |
|
286
International Paper
IP
$24.5B
| $252M | 0.05% |
4,715,211
+103,628
| +2% | +$5.53M |
|
287
Motorola Solutions
MSI
$80.3B
| $251M | 0.05% |
573,569
-159,426
| -22% | -$69.8M |
|
288
Stantec
STN
$12.4B
| $250M | 0.05% |
3,017,230
+8,268
| +0.3% | +$685K |
|
289
Emerson Electric
EMR
$74.8B
| $250M | 0.05% |
2,277,772
-1,032,226
| -31% | -$113M |
|
290
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $249M | 0.05% |
988,251
+773,005
| +359% | +$195M |
|
291
3M
MMM
$81.3B
| $248M | 0.05% |
1,690,045
+84,788
| +5% | +$12.5M |
|
292
Cincinnati Financial
CINF
$23.8B
| $248M | 0.05% |
1,675,741
-160,782
| -9% | -$23.8M |
|
293
Constellation Brands
STZ
$25.3B
| $246M | 0.05% |
1,342,370
-152,119
| -10% | -$27.9M |
|
294
AB InBev
BUD
$115B
| $243M | 0.05% |
3,952,079
-338,841
| -8% | -$20.9M |
|
295
iShares National Muni Bond ETF
MUB
$39.4B
| $242M | 0.05% |
2,294,904
+477,763
| +26% | +$50.4M |
|
296
FedEx
FDX
$53.2B
| $241M | 0.05% |
989,001
-495,121
| -33% | -$121M |
|
297
Berkshire Hathaway Class A
BRK.A
$1.06T
| $240M | 0.05% |
301
+12
| +4% | +$9.58M |
|
298
iShares S&P 500 Value ETF
IVE
$40.7B
| $239M | 0.05% |
1,252,572
+30,579
| +3% | +$5.83M |
|
299
Vanguard Total World Stock ETF
VT
$52.2B
| $238M | 0.05% |
2,049,871
+28,519
| +1% | +$3.31M |
|
300
Public Storage
PSA
$50.7B
| $237M | 0.05% |
791,736
-38,467
| -5% | -$11.5M |
|