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 |
Canadian Imperial Bank of Commerce
CM
|
$637M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$608M |
| 3 |
JPMorgan Chase
JPM
|
$563M |
| 4 |
Canadian Natural Resources
CNQ
|
$502M |
| 5 |
Air Products & Chemicals
APD
|
$389M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.76B |
| 2 |
NVIDIA
NVDA
|
$984M |
| 3 |
Morgan Stanley
MS
|
$979M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$878M |
| 5 |
Microsoft
MSFT
|
$871M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ferguson
FERG
$47.8B
| $217M | 0.05% |
992,170
-317,994
| -24% | -$69.5M |
|
302
3M
MMM
$82.7B
| $213M | 0.05% |
2,406,436
-16,784
| -0.7% | -$1.49M |
|
303
lululemon athletica
LULU
$19.9B
| $213M | 0.05% |
544,150
+95,401
| +21% | +$37.3M |
|
304
Cadence Design Systems
CDNS
$95.6B
| $212M | 0.05% |
681,586
+42,644
| +7% | +$13.3M |
|
305
Ryanair
RYAAY
$32.1B
| $210M | 0.05% |
3,601,980
-64,875
| -2% | -$3.78M |
|
306
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $210M | 0.05% |
2,216,011
+53,740
| +2% | +$5.08M |
|
307
Cigna
CI
$81.5B
| $208M | 0.05% |
573,958
-264,935
| -32% | -$96.2M |
|
308
Chipotle Mexican Grill
CMG
$55.1B
| $207M | 0.05% |
3,558,750
-1,015,550
| -22% | -$59M |
|
309
Berkshire Hathaway Class A
BRK.A
$1.08T
| $206M | 0.05% |
324
+8
| +3% | +$5.08M |
|
310
HP
HPQ
$27.4B
| $198M | 0.05% |
6,549,688
-94,808
| -1% | -$2.87M |
|
311
Ford
F
$46.7B
| $196M | 0.04% |
14,744,478
-1,192,901
| -7% | -$15.8M |
|
312
Citizens Financial Group
CFG
$22.3B
| $195M | 0.04% |
5,373,672
+27,948
| +0.5% | +$1.01M |
|
313
Brown & Brown
BRO
$31.3B
| $194M | 0.04% |
2,215,420
+251,594
| +13% | +$22M |
|
314
TotalEnergies
TTE
$133B
| $193M | 0.04% |
2,804,677
+469,307
| +20% | +$32.3M |
|
315
Ametek
AME
$43.3B
| $190M | 0.04% |
1,039,073
-49,884
| -5% | -$9.12M |
|
316
First Trust Value Line Dividend Fund
FVD
$9.15B
| $189M | 0.04% |
4,482,795
-433,993
| -9% | -$18.3M |
|
317
HDFC Bank
HDB
$361B
| $189M | 0.04% |
3,378,384
+1,256,072
| +59% | +$70.3M |
|
318
Diageo
DEO
$61.3B
| $189M | 0.04% |
1,267,398
+54,164
| +4% | +$8.06M |
|
319
NVR
NVR
$23.5B
| $187M | 0.04% |
23,138
-4,726
| -17% | -$38.3M |
|
320
Equinix
EQIX
$75.7B
| $187M | 0.04% |
226,605
-245,918
| -52% | -$203M |
|
321
Simon Property Group
SPG
$59.5B
| $187M | 0.04% |
1,194,155
-230,902
| -16% | -$36.1M |
|
322
Illinois Tool Works
ITW
$77.6B
| $186M | 0.04% |
693,221
-152,000
| -18% | -$40.8M |
|
323
iShares MBS ETF
MBB
$41.3B
| $186M | 0.04% |
2,012,251
-160,058
| -7% | -$14.8M |
|
324
Public Service Enterprise Group
PEG
$40.5B
| $186M | 0.04% |
2,779,351
+281,444
| +11% | +$18.8M |
|
325
Phillips 66
PSX
$53.2B
| $184M | 0.04% |
1,125,496
-262,927
| -19% | -$42.9M |
|