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
|
$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.12B |
| 3 |
Procter & Gamble
PG
|
$970M |
| 4 |
Apple
AAPL
|
$932M |
| 5 |
Amazon
AMZN
|
$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
$825M |
| 2 |
Palo Alto Networks
PANW
|
$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
$717M |
| 4 |
Toronto Dominion Bank
TD
|
$532M |
| 5 |
Enbridge
ENB
|
$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $210M | 0.05% |
4,498,686
+1,828,929
| +69% | +$85.3M |
|
302
Chipotle Mexican Grill
CMG
$55.1B
| $209M | 0.05% |
4,574,300
+1,284,900
| +39% | +$58.8M |
|
303
Vanguard Real Estate ETF
VNQ
$34.7B
| $209M | 0.05% |
2,367,019
+778,136
| +49% | +$68.8M |
|
304
Credicorp
BAP
$20.7B
| $208M | 0.05% |
1,389,428
+102,482
| +8% | +$15.4M |
|
305
Vanguard Total World Stock ETF
VT
$51.8B
| $208M | 0.05% |
2,023,493
+13,006
| +0.6% | +$1.34M |
|
306
Global Payments
GPN
$21.3B
| $207M | 0.05% |
1,631,565
+772,371
| +90% | +$98.1M |
|
307
Cincinnati Financial
CINF
$24B
| $205M | 0.05% |
1,980,329
-288,364
| -13% | -$29.8M |
|
308
iShares MBS ETF
MBB
$41.3B
| $204M | 0.05% |
2,172,309
-128,256
| -6% | -$12.1M |
|
309
Simon Property Group
SPG
$59.5B
| $203M | 0.05% |
1,425,057
-462,065
| -24% | -$65.9M |
|
310
Edwards Lifesciences
EW
$47.5B
| $203M | 0.05% |
2,662,083
-1,334,940
| -33% | -$102M |
|
311
Copart
CPRT
$47B
| $201M | 0.05% |
4,111,147
+676,026
| +20% | +$33.1M |
|
312
Humana
HUM
$37B
| $200M | 0.05% |
436,774
+109,767
| +34% | +$50.3M |
|
313
HP
HPQ
$27.4B
| $200M | 0.05% |
6,644,496
+3,751,100
| +130% | +$113M |
|
314
First Trust Value Line Dividend Fund
FVD
$9.15B
| $199M | 0.05% |
4,916,788
-313,124
| -6% | -$12.7M |
|
315
Ryanair
RYAAY
$32.1B
| $196M | 0.05% |
3,666,855
-1,438
| -0% | -$76.7K |
|
316
NVR
NVR
$23.5B
| $195M | 0.05% |
27,864
-3,224
| -10% | -$22.6M |
|
317
Hilton Worldwide
HLT
$64B
| $194M | 0.05% |
1,067,845
+350,349
| +49% | +$63.8M |
|
318
Ford
F
$46.7B
| $194M | 0.05% |
15,937,379
+3,519,611
| +28% | +$42.9M |
|
319
GFL Environmental
GFL
$17.4B
| $190M | 0.04% |
5,511,102
+12,780
| +0.2% | +$441K |
|
320
iShares Russell 1000 ETF
IWB
$43.4B
| $190M | 0.04% |
723,271
+173,209
| +31% | +$45.4M |
|
321
Fidelity National Information Services
FIS
$35.9B
| $188M | 0.04% |
3,137,487
+2,222,464
| +243% | +$134M |
|
322
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $187M | 0.04% |
2,399,354
+178,844
| +8% | +$13.9M |
|
323
Sempra
SRE
$52.9B
| $185M | 0.04% |
2,477,125
+150,802
| +6% | +$11.3M |
|
324
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $185M | 0.04% |
3,681,315
-196,645
| -5% | -$9.88M |
|
325
Phillips 66
PSX
$53.2B
| $185M | 0.04% |
1,388,423
-37,843
| -3% | -$5.04M |
|