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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06B |
| 2 |
Palo Alto Networks
PANW
|
$698M |
| 3 |
Home Depot
HD
|
$426M |
| 4 |
Waste Connections
WCN
|
$258M |
| 5 |
CRH
CRH
|
$230M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$894M |
| 2 |
Toronto Dominion Bank
TD
|
$477M |
| 3 |
PepsiCo
PEP
|
$403M |
| 4 |
Amazon
AMZN
|
$370M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$300M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI World ETF
URTH
$5.63B
| $179M | 0.05% |
1,491,795
+71,097
| +5% | +$8.54M |
|
302
Diageo
DEO
$61.3B
| $177M | 0.05% |
1,187,543
+27,851
| +2% | +$4.15M |
|
|
ERF
303
DELISTED
Enerplus Corporation
ERF
| $175M | 0.05% |
9,922,180
-773,276
| -7% | -$13.6M |
|
304
GFL Environmental
GFL
$17.4B
| $175M | 0.05% |
5,498,322
+235,405
| +4% | +$7.48M |
|
305
Aramark
ARMK
$10.2B
| $174M | 0.05% |
6,954,233
+47,766
| +0.7% | +$1.2M |
|
306
3M
MMM
$82.7B
| $173M | 0.05% |
2,204,755
+543,171
| +33% | +$42.5M |
|
307
NNN REIT
NNN
$8.18B
| $172M | 0.05% |
4,857,379
-168,210
| -3% | -$5.94M |
|
308
Phillips 66
PSX
$53.2B
| $171M | 0.05% |
1,426,266
-10,245
| -0.7% | -$1.23M |
|
309
Financial Select Sector SPDR Fund
XLF
$53.2B
| $171M | 0.05% |
5,165,356
-432,860
| -8% | -$14.4M |
|
310
Berkshire Hathaway Class A
BRK.A
$1.08T
| $171M | 0.05% |
322
+1
| +0.3% | +$531K |
|
311
Sherwin-Williams
SHW
$92.9B
| $171M | 0.05% |
670,414
+25,706
| +4% | +$6.56M |
|
312
Fiserv
FI
$73.4B
| $171M | 0.05% |
1,511,860
-186,651
| -11% | -$21.1M |
|
313
Illinois Tool Works
ITW
$77.6B
| $170M | 0.05% |
736,978
-15,776
| -2% | -$3.63M |
|
|
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
| $169M | 0.05% |
734,601
-122,794
| -14% | -$28.2M |
|
315
West Fraser Timber
WFG
$5.92B
| $168M | 0.05% |
2,319,488
+191,113
| +9% | +$13.9M |
|
316
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $168M | 0.05% |
2,831,448
-50,792
| -2% | -$3.02M |
|
317
Credicorp
BAP
$20.7B
| $165M | 0.04% |
1,286,946
+75,280
| +6% | +$9.63M |
|
318
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $163M | 0.04% |
3,288,829
+234,674
| +8% | +$11.6M |
|
319
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $162M | 0.04% |
2,258,292
+63,838
| +3% | +$4.57M |
|
320
Cigna
CI
$81.5B
| $161M | 0.04% |
561,600
+36,663
| +7% | +$10.5M |
|
321
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $159M | 0.04% |
4,193,707
-2,110,156
| -33% | -$80.1M |
|
322
Humana
HUM
$37B
| $159M | 0.04% |
327,007
+96,348
| +42% | +$46.9M |
|
323
Cadence Design Systems
CDNS
$95.6B
| $159M | 0.04% |
677,345
-3,065
| -0.5% | -$718K |
|
324
Sempra
SRE
$52.9B
| $158M | 0.04% |
2,326,323
+152,839
| +7% | +$10.4M |
|
325
TotalEnergies
TTE
$133B
| $158M | 0.04% |
2,405,524
+194,228
| +9% | +$12.8M |
|