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 |
Fortis
FTS
|
$1.04B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$948M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$220M |
| 4 |
US Bancorp
USB
|
$219M |
| 5 |
Algonquin Power & Utilities
AQN
|
$190M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$958M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$403M |
| 3 |
Bank of Montreal
BMO
|
$367M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$329M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$286M |
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Energy | 11.41% |
| 3 | Industrials | 9.73% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Financial Select Sector SPDR Fund
XLF
$53B
| $80.9M | 0.04% |
3,479,566
+1,117,913
| +47% | +$26M |
|
302
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $80.8M | 0.04% |
487,720
+11,079
| +2% | +$1.84M |
|
303
Netflix
NFLX
$531B
| $80.4M | 0.04% |
649,222
-23,371
| -3% | -$2.89M |
|
304
Cummins
CMI
$54.6B
| $80.3M | 0.04% |
587,350
+246,440
| +72% | +$33.7M |
|
305
Zoetis
ZTS
$66.9B
| $80.3M | 0.04% |
1,499,316
+528,204
| +54% | +$28.3M |
|
306
S&P Global
SPGI
$165B
| $80M | 0.04% |
743,507
+225,259
| +43% | +$24.2M |
|
307
Exelon
EXC
$43.5B
| $79.7M | 0.04% |
3,147,473
+1,703,067
| +118% | +$43.1M |
|
308
Cognizant
CTSH
$34.7B
| $79.5M | 0.04% |
1,418,421
-631,801
| -31% | -$35.4M |
|
309
Synchronoss Technologies
SNCR
$64.6M
| $79.5M | 0.04% |
230,506
-80,930
| -26% | -$27.9M |
|
310
Tyler Technologies
TYL
$24.4B
| $79M | 0.04% |
553,225
+35,594
| +7% | +$5.08M |
|
311
Equifax
EFX
$30.9B
| $78.9M | 0.04% |
667,572
+145,626
| +28% | +$17.2M |
|
312
Pultegroup
PHM
$27.9B
| $78.7M | 0.04% |
4,281,813
-524,312
| -11% | -$9.64M |
|
313
Credicorp
BAP
$20.9B
| $77.3M | 0.04% |
489,471
+16,486
| +3% | +$2.6M |
|
314
Vanguard Value ETF
VTV
$143B
| $77.2M | 0.04% |
829,714
+156,301
| +23% | +$14.5M |
|
|
WRK
315
DELISTED
WestRock Company
WRK
| $76.5M | 0.04% |
1,507,570
-38,866
| -3% | -$1.97M |
|
316
Fiserv
FI
$73B
| $76.4M | 0.04% |
1,436,922
-14,402
| -1% | -$765K |
|
317
InterDigital
IDCC
$7.66B
| $76M | 0.04% |
831,695
+11,644
| +1% | +$1.06M |
|
318
Cintas
CTAS
$81.3B
| $76M | 0.04% |
2,629,000
+380,724
| +17% | +$11M |
|
319
Emerson Electric
EMR
$74.5B
| $75.9M | 0.04% |
1,361,708
+117,692
| +9% | +$6.56M |
|
320
APA Corp
APA
$7.99B
| $75.3M | 0.04% |
1,185,808
+264,709
| +29% | +$16.8M |
|
321
PayPal
PYPL
$65B
| $74.7M | 0.04% |
1,893,071
+335,667
| +22% | +$13.2M |
|
322
Ross Stores
ROST
$49.8B
| $74.7M | 0.04% |
1,138,607
+81,685
| +8% | +$5.36M |
|
323
Vodafone
VOD
$28.4B
| $74.3M | 0.04% |
3,039,908
+136,043
| +5% | +$3.32M |
|
324
Invesco
IVZ
$9.78B
| $74.1M | 0.04% |
2,441,168
-28,583
| -1% | -$867K |
|
325
American Express
AXP
$226B
| $73.8M | 0.04% |
996,824
-51,229
| -5% | -$3.8M |
|