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 |
Thermo Fisher Scientific
TMO
|
$954M |
| 2 |
Salesforce
CRM
|
$683M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$620M |
| 4 |
HCA Healthcare
HCA
|
$560M |
| 5 |
Netflix
NFLX
|
$445M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$861M |
| 2 |
Incyte
INCY
|
$755M |
| 3 |
NVIDIA
NVDA
|
$655M |
| 4 |
Charles Schwab
SCHW
|
$534M |
| 5 |
MetLife
MET
|
$373M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 15.57% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Total Bond Market
BND
$135B
| $190M | 0.05% |
2,614,638
+110,281
| +4% | +$8.02M |
|
302
Financial Select Sector SPDR Fund
XLF
$53.2B
| $189M | 0.05% |
5,598,216
-157,993
| -3% | -$5.33M |
|
303
Illinois Tool Works
ITW
$77.6B
| $188M | 0.05% |
752,754
+68,297
| +10% | +$17.1M |
|
304
Ford
F
$46.7B
| $188M | 0.05% |
12,393,188
+886,877
| +8% | +$13.4M |
|
305
iShares S&P 500 Value ETF
IVE
$41B
| $185M | 0.05% |
1,150,552
-2,450
| -0.2% | -$395K |
|
306
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $185M | 0.05% |
3,687,839
-306,574
| -8% | -$15.4M |
|
307
West Fraser Timber
WFG
$5.92B
| $183M | 0.05% |
2,128,375
+181,592
| +9% | +$15.6M |
|
308
Dr. Reddy's Laboratories
RDY
$11.9B
| $182M | 0.05% |
14,430,860
-195,420
| -1% | -$2.47M |
|
309
Chipotle Mexican Grill
CMG
$55.1B
| $181M | 0.05% |
4,222,300
-298,950
| -7% | -$12.8M |
|
310
Unilever
UL
$158B
| $180M | 0.05% |
3,444,693
+11,216
| +0.3% | +$585K |
|
311
Ryanair
RYAAY
$32.1B
| $179M | 0.05% |
4,047,770
-366,483
| -8% | -$16.2M |
|
312
Credicorp
BAP
$20.7B
| $179M | 0.05% |
1,211,666
+18,260
| +2% | +$2.7M |
|
313
Moody's
MCO
$89.5B
| $179M | 0.05% |
513,393
+19,756
| +4% | +$6.87M |
|
|
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
| $178M | 0.05% |
857,395
+347,880
| +68% | +$72.1M |
|
315
iShares MSCI World ETF
URTH
$5.63B
| $177M | 0.05% |
1,420,698
-114,905
| -7% | -$14.3M |
|
316
Algonquin Power & Utilities
AQN
$4.35B
| $176M | 0.05% |
21,295,878
-6,169,556
| -22% | -$51M |
|
317
Interpublic Group of Companies
IPG
$9.94B
| $176M | 0.05% |
4,557,172
+123,654
| +3% | +$4.77M |
|
|
ATVI
318
DELISTED
Activision Blizzard Inc.
ATVI
| $173M | 0.05% |
2,055,551
+669,669
| +48% | +$56.5M |
|
319
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $172M | 0.05% |
2,194,454
+329,148
| +18% | +$25.8M |
|
320
Target
TGT
$42.3B
| $172M | 0.05% |
1,302,896
+28,011
| +2% | +$3.69M |
|
321
Boston Scientific
BSX
$159B
| $171M | 0.04% |
3,167,582
+596,549
| +23% | +$32.3M |
|
322
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $171M | 0.04% |
2,882,240
-35,241
| -1% | -$2.09M |
|
323
Sherwin-Williams
SHW
$92.9B
| $171M | 0.04% |
644,708
+38,115
| +6% | +$10.1M |
|
324
Cencora
COR
$56.7B
| $170M | 0.04% |
884,648
+186,162
| +27% | +$35.8M |
|
325
Hershey
HSY
$37.6B
| $169M | 0.04% |
675,912
-70,744
| -9% | -$17.7M |
|