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 |
Thermo Fisher Scientific
TMO
|
$954M |
| 2 |
Salesforce
CRM
|
$683M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$620M |
| 4 |
HCA Healthcare
HCA
|
$560M |
| 5 |
Netflix
NFLX
|
$445M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$861M |
| 2 |
Incyte
INCY
|
$755M |
| 3 |
NVIDIA
NVDA
|
$655M |
| 4 |
Charles Schwab
SCHW
|
$534M |
| 5 |
MetLife
MET
|
$373M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 15.57% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Berkshire Hathaway Class A
BRK.A
$1.08T
| $166M | 0.04% |
321
-1
| -0.3% | -$518K |
|
327
iShares Biotechnology ETF
IBB
$5.8B
| $165M | 0.04% |
1,298,932
-523,930
| -29% | -$66.5M |
|
328
O'Reilly Automotive
ORLY
$89B
| $164M | 0.04% |
2,580,810
-142,650
| -5% | -$9.08M |
|
329
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $163M | 0.04% |
2,226,209
+52,579
| +2% | +$3.84M |
|
330
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $163M | 0.04% |
1,562,408
+5,567
| +0.4% | +$579K |
|
331
Fortinet
FTNT
$60.4B
| $160M | 0.04% |
2,118,244
+708,821
| +50% | +$53.6M |
|
332
AstraZeneca
AZN
$253B
| $160M | 0.04% |
2,236,350
-57,826
| -3% | -$4.14M |
|
333
Cadence Design Systems
CDNS
$95.6B
| $160M | 0.04% |
680,410
-300,904
| -31% | -$70.6M |
|
334
Sempra
SRE
$52.9B
| $158M | 0.04% |
2,173,484
+100,004
| +5% | +$7.28M |
|
335
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $155M | 0.04% |
3,710,899
-645,385
| -15% | -$27M |
|
|
ERF
336
DELISTED
Enerplus Corporation
ERF
| $155M | 0.04% |
10,695,456
+1,109,181
| +12% | +$16M |
|
337
UBS Group
UBS
$128B
| $153M | 0.04% |
7,553,670
-1,743,984
| -19% | -$35.4M |
|
338
Principal Financial Group
PFG
$17.8B
| $152M | 0.04% |
2,002,886
-161,755
| -7% | -$12.3M |
|
339
Sonoco
SON
$4.56B
| $151M | 0.04% |
2,566,627
+32,230
| +1% | +$1.9M |
|
|
BBU
340
Brookfield Business Partners
BBU
$2.43B
| $149M | 0.04% |
8,650,879
+114,754
| +1% | +$1.98M |
|
341
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $148M | 0.04% |
1,991,025
+43,323
| +2% | +$3.22M |
|
342
Ametek
AME
$43.3B
| $147M | 0.04% |
910,734
+16,443
| +2% | +$2.66M |
|
343
Cigna
CI
$81.5B
| $147M | 0.04% |
524,937
+153,600
| +41% | +$43.1M |
|
344
FirstEnergy
FE
$25.1B
| $147M | 0.04% |
3,784,760
+744,674
| +24% | +$29M |
|
345
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $147M | 0.04% |
1,370,674
+44,174
| +3% | +$4.74M |
|
346
Copart
CPRT
$47B
| $147M | 0.04% |
3,222,336
+94,900
| +3% | +$4.33M |
|
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $147M | 0.04% |
1,355,160
+80,116
| +6% | +$8.66M |
|
348
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $146M | 0.04% |
3,054,155
+147,798
| +5% | +$7.08M |
|
349
Vanguard Large-Cap ETF
VV
$44.6B
| $146M | 0.04% |
718,398
-291,800
| -29% | -$59.2M |
|
350
Dow Inc
DOW
$17.4B
| $145M | 0.04% |
2,726,235
+2,728
| +0.1% | +$145K |
|