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 |
Alphabet (Google) Class A
GOOGL
|
$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.23B |
| 3 |
Canadian Natural Resources
CNQ
|
$430M |
| 4 |
Tesla
TSLA
|
$408M |
| 5 |
Ecolab
ECL
|
$306M |
Top Sells
| 1 |
Apple
AAPL
|
$543M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$538M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$239M |
| 4 |
3M
MMM
|
$225M |
| 5 |
UnitedHealth
UNH
|
$212M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$52.9B
| $153M | 0.05% |
1,030,947
-128,667
| -11% | -$19.1M |
|
302
Marsh & McLennan
MMC
$101B
| $153M | 0.05% |
1,023,881
+277,271
| +37% | +$41.4M |
|
303
Genuine Parts
GPC
$18.9B
| $153M | 0.05% |
1,021,997
+59,360
| +6% | +$8.86M |
|
304
West Fraser Timber
WFG
$5.61B
| $152M | 0.05% |
2,091,091
-230,172
| -10% | -$16.7M |
|
305
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $151M | 0.05% |
2,545,104
-175,867
| -6% | -$10.4M |
|
|
BBU
306
Brookfield Business Partners
BBU
$2.42B
| $151M | 0.05% |
7,741,784
+563,739
| +8% | +$11M |
|
307
Unilever
UL
$156B
| $151M | 0.05% |
3,435,914
-314,858
| -8% | -$13.8M |
|
308
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $150M | 0.05% |
2,980,421
+375,596
| +14% | +$18.9M |
|
309
American International
AIG
$44.9B
| $149M | 0.05% |
3,148,327
-194,917
| -6% | -$9.25M |
|
310
Mid-America Apartment Communities
MAA
$16.7B
| $147M | 0.05% |
948,222
-85,408
| -8% | -$13.2M |
|
311
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $147M | 0.05% |
3,331,997
+468,266
| +16% | +$20.6M |
|
312
iShares S&P 500 Value ETF
IVE
$40.9B
| $146M | 0.05% |
1,139,219
-52,216
| -4% | -$6.71M |
|
313
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $146M | 0.05% |
2,916,037
-30,148
| -1% | -$1.51M |
|
314
Principal Financial Group
PFG
$17.8B
| $146M | 0.05% |
2,025,428
+383,872
| +23% | +$27.7M |
|
315
Alcon
ALC
$38.7B
| $146M | 0.05% |
2,510,808
+1,461,830
| +139% | +$85M |
|
316
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $146M | 0.05% |
2,227,485
-228,904
| -9% | -$15M |
|
317
Hilton Worldwide
HLT
$64.9B
| $146M | 0.05% |
1,209,771
-12,952
| -1% | -$1.56M |
|
318
General Motors
GM
$55.7B
| $146M | 0.05% |
4,545,762
-1,924,311
| -30% | -$61.8M |
|
319
CAE Inc
CAE
$8.56B
| $145M | 0.05% |
9,488,216
+564,880
| +6% | +$8.66M |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $145M | 0.05% |
670,276
-108,575
| -14% | -$23.5M |
|
321
Parker-Hannifin
PH
$95B
| $144M | 0.05% |
592,275
+111,617
| +23% | +$27M |
|
322
VanEck High Yield Muni ETF
HYD
$3.27B
| $142M | 0.04% |
2,846,283
+1,255,623
| +79% | +$62.7M |
|
323
GFL Environmental
GFL
$18.1B
| $142M | 0.04% |
5,617,551
+3,153,276
| +128% | +$79.7M |
|
324
Sonoco
SON
$4.61B
| $142M | 0.04% |
2,500,453
+40,712
| +2% | +$2.31M |
|
325
iShares MSCI World ETF
URTH
$5.57B
| $142M | 0.04% |
1,418,371
+195,040
| +16% | +$19.5M |
|