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
|
$375M |
| 2 |
Ecolab
ECL
|
$306M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$284M |
| 4 |
Toronto Dominion Bank
TD
|
$283M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$227M |
Top Sells
| 1 |
Apple
AAPL
|
$543M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$538M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$239M |
| 4 |
3M
MMM
|
$225M |
| 5 |
UnitedHealth
UNH
|
$212M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares TIPS Bond ETF
TIP
$13.5B
| $141M | 0.04% |
1,344,451
-135,547
| -9% | -$14.2M |
|
327
Vanguard Total Bond Market
BND
$133B
| $140M | 0.04% |
1,968,699
-118,261
| -6% | -$8.44M |
|
328
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $140M | 0.04% |
984,588
-57,492
| -6% | -$8.19M |
|
329
Jacobs Solutions
J
$17.1B
| $138M | 0.04% |
1,270,387
-67,940
| -5% | -$7.37M |
|
330
Progressive
PGR
$145B
| $137M | 0.04% |
1,181,297
-159,836
| -12% | -$18.6M |
|
331
B2Gold
BTG
$5.45B
| $136M | 0.04% |
42,269,732
+13,697,997
| +48% | +$44.1M |
|
332
Freeport-McMoran
FCX
$66.3B
| $135M | 0.04% |
4,957,716
-714,245
| -13% | -$19.5M |
|
333
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $135M | 0.04% |
2,049,299
-22,693
| -1% | -$1.5M |
|
|
XIFR
334
XPLR Infrastructure, LP
XIFR
$975M
| $134M | 0.04% |
1,858,528
+227,826
| +14% | +$16.5M |
|
|
335
Berkshire Hathaway Class A
BRK.A
$1.08T
| $133M | 0.04% |
327
+12
| +4% | +$4.88M |
|
336
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $133M | 0.04% |
5,330,602
+252,631
| +5% | +$6.29M |
|
337
Kimberly-Clark
KMB
$42.5B
| $132M | 0.04% |
1,172,262
+50,569
| +5% | +$5.69M |
|
338
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $132M | 0.04% |
2,731,508
+80,722
| +3% | +$3.9M |
|
339
Fortinet
FTNT
$58.7B
| $132M | 0.04% |
2,676,962
+661,890
| +33% | +$32.5M |
|
340
Booking.com
BKNG
$181B
| $131M | 0.04% |
79,813
+13,667
| +21% | +$22.5M |
|
341
Sempra
SRE
$53.7B
| $130M | 0.04% |
864,352
+48,291
| +6% | +$7.24M |
|
342
Corteva
CTVA
$49.2B
| $129M | 0.04% |
2,254,705
-148,607
| -6% | -$8.49M |
|
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $129M | 0.04% |
1,256,723
-74,497
| -6% | -$7.63M |
|
344
Dow Inc
DOW
$17B
| $128M | 0.04% |
2,920,464
-656,164
| -18% | -$28.8M |
|
345
AstraZeneca
AZN
$255B
| $128M | 0.04% |
2,334,370
-44,039
| -2% | -$2.42M |
|
346
International Paper
IP
$25.4B
| $127M | 0.04% |
4,019,663
+206,004
| +5% | +$6.53M |
|
347
Arch Capital
ACGL
$34.7B
| $127M | 0.04% |
2,795,473
+192,462
| +7% | +$8.76M |
|
348
UBS Group
UBS
$126B
| $127M | 0.04% |
8,756,793
+180,263
| +2% | +$2.62M |
|
349
Archer Daniels Midland
ADM
$29.7B
| $126M | 0.04% |
1,571,010
-158,385
| -9% | -$12.7M |
|
350
iShares Russell Mid-Cap ETF
IWR
$44B
| $126M | 0.04% |
2,029,405
-33,544
| -2% | -$2.08M |
|