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 | |
|---|---|---|---|---|---|---|
326
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $185M | 0.04% |
2,302,729
+44,437
| +2% | +$3.56M |
|
327
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $184M | 0.04% |
3,081,982
+250,534
| +9% | +$14.9M |
|
|
BBU
328
Brookfield Business Partners
BBU
$2.43B
| $181M | 0.04% |
8,776,949
-2,900
| -0% | -$59.7K |
|
329
Ametek
AME
$43.3B
| $180M | 0.04% |
1,088,957
+200,100
| +23% | +$33M |
|
330
Citizens Financial Group
CFG
$22.3B
| $177M | 0.04% |
5,345,724
-186,674
| -3% | -$6.19M |
|
331
Diageo
DEO
$61.3B
| $177M | 0.04% |
1,213,234
+25,691
| +2% | +$3.74M |
|
332
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $175M | 0.04% |
6,023,226
-1,351,582
| -18% | -$39.3M |
|
333
Aramark
ARMK
$10.2B
| $174M | 0.04% |
6,204,254
-749,979
| -11% | -$21.1M |
|
334
Cadence Design Systems
CDNS
$95.6B
| $174M | 0.04% |
638,942
-38,403
| -6% | -$10.5M |
|
335
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $173M | 0.04% |
1,179,016
+106,107
| +10% | +$15.6M |
|
336
Berkshire Hathaway Class A
BRK.A
$1.08T
| $171M | 0.04% |
316
-6
| -2% | -$3.26M |
|
337
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $171M | 0.04% |
2,197,425
+36,957
| +2% | +$2.88M |
|
338
Cognizant
CTSH
$35.1B
| $171M | 0.04% |
2,266,543
+1,035,864
| +84% | +$78.2M |
|
339
Estee Lauder
EL
$32.1B
| $170M | 0.04% |
1,164,945
-2,817,886
| -71% | -$412M |
|
340
Valero Energy
VLO
$48.7B
| $169M | 0.04% |
1,300,037
+7,286
| +0.6% | +$947K |
|
341
Eversource Energy
ES
$23.6B
| $169M | 0.04% |
2,734,237
-493,919
| -15% | -$30.5M |
|
342
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $168M | 0.04% |
2,645,971
+494,713
| +23% | +$31.3M |
|
343
Unilever
UL
$158B
| $167M | 0.04% |
3,452,009
-367,074
| -10% | -$17.8M |
|
344
Cencora
COR
$56.7B
| $167M | 0.04% |
814,329
+232,422
| +40% | +$47.7M |
|
345
Kenvue
KVUE
$35.7B
| $167M | 0.04% |
7,767,078
+3,645,641
| +88% | +$78.5M |
|
346
United Rentals
URI
$62.7B
| $166M | 0.04% |
290,159
-3,866
| -1% | -$2.22M |
|
347
Kinder Morgan
KMI
$59.1B
| $166M | 0.04% |
9,431,784
+687,519
| +8% | +$12.1M |
|
348
Royal Caribbean
RCL
$95.7B
| $166M | 0.04% |
1,283,875
+904,942
| +239% | +$117M |
|
349
Genuine Parts
GPC
$19.4B
| $166M | 0.04% |
1,198,679
-62,362
| -5% | -$8.64M |
|
350
Newmont
NEM
$83.7B
| $166M | 0.04% |
4,010,602
+1,677,208
| +72% | +$69.4M |
|