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 Natural Resources
CNQ
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$938M |
| 3 |
Eli Lilly
LLY
|
+$894M |
| 4 |
Toronto Dominion Bank
TD
|
+$819M |
| 5 |
Blackrock
BLK
|
+$525M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$921M |
| 2 |
NVIDIA
NVDA
|
+$687M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$652M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$643M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$581M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $233M | 0.05% |
1,777,074
+6,888
| +0.4% | +$903K |
|
302
Becton Dickinson
BDX
$54B
| $232M | 0.05% |
1,014,305
-93,320
| -8% | -$21.4M |
|
303
UBS Group
UBS
$127B
| $232M | 0.05% |
7,575,602
-784,182
| -9% | -$24M |
|
304
Intel
INTC
$116B
| $232M | 0.05% |
10,212,560
-2,882,030
| -22% | -$65.5M |
|
305
Equinix
EQIX
$76.4B
| $231M | 0.05% |
283,892
+80,423
| +40% | +$65.6M |
|
306
Alamos Gold
AGI
$13.9B
| $230M | 0.05% |
8,595,218
-941,213
| -10% | -$25.2M |
|
307
Paychex
PAYX
$47.9B
| $230M | 0.05% |
1,488,709
-320,235
| -18% | -$49.4M |
|
308
Lam Research
LRCX
$136B
| $229M | 0.05% |
3,155,737
-1,637,958
| -34% | -$119M |
|
309
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $229M | 0.05% |
2,923,441
+103,162
| +4% | +$8.08M |
|
310
Xcel Energy
XEL
$42.8B
| $228M | 0.05% |
3,215,285
-10,567
| -0.3% | -$748K |
|
311
Synopsys
SNPS
$71.8B
| $226M | 0.05% |
527,909
-74,600
| -12% | -$32M |
|
312
Freeport-McMoran
FCX
$64.4B
| $226M | 0.05% |
5,959,549
-1,886,242
| -24% | -$71.4M |
|
313
iShares MSCI World ETF
URTH
$5.67B
| $223M | 0.05% |
1,458,304
+110,083
| +8% | +$16.9M |
|
314
West Fraser Timber
WFG
$5.84B
| $223M | 0.05% |
2,899,218
-81,401
| -3% | -$6.26M |
|
315
Oneok
OKE
$46.2B
| $221M | 0.05% |
2,222,527
+72,271
| +3% | +$7.17M |
|
316
Realty Income
O
$54.4B
| $220M | 0.05% |
3,797,265
+622,758
| +20% | +$36.1M |
|
317
Dominion Energy
D
$50.7B
| $220M | 0.05% |
3,918,428
-629,779
| -14% | -$35.3M |
|
318
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $216M | 0.05% |
4,219,989
-1,123,502
| -21% | -$57.4M |
|
319
Apollo Global Management
APO
$76.4B
| $210M | 0.04% |
1,535,143
+936,541
| +156% | +$128M |
|
320
Hilton Worldwide
HLT
$64.2B
| $209M | 0.04% |
918,937
-11,821
| -1% | -$2.69M |
|
321
Carrier Global
CARR
$53.2B
| $208M | 0.04% |
3,282,652
+341,307
| +12% | +$21.6M |
|
322
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $207M | 0.04% |
2,057,083
+1,162,818
| +130% | +$117M |
|
323
Newmont
NEM
$86.2B
| $207M | 0.04% |
4,285,745
+898,689
| +27% | +$43.4M |
|
|
GRP.U
324
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $207M | 0.04% |
4,411,080
+65,127
| +1% | +$3.05M |
|
325
iShares Gold Trust
IAU
$53.5B
| $206M | 0.04% |
3,500,697
+286,306
| +9% | +$16.9M |
|