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 |
iShares Core S&P 500 ETF
IVV
|
$2.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.66B |
| 3 |
CRH
CRH
|
$671M |
| 4 |
Apple
AAPL
|
$505M |
| 5 |
Microsoft
MSFT
|
$501M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
$581M |
| 3 |
Bank of Montreal
BMO
|
$498M |
| 4 |
Canadian Natural Resources
CNQ
|
$492M |
| 5 |
Starbucks
SBUX
|
$487M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 18.37% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $181M | 0.04% |
338,531
-446,326
| -57% | -$239M |
|
327
CAE Inc
CAE
$8.53B
| $180M | 0.04% |
9,700,798
-2,005,559
| -17% | -$37.3M |
|
328
Ford
F
$46.7B
| $180M | 0.04% |
14,350,864
-393,614
| -3% | -$4.94M |
|
329
Ametek
AME
$43.3B
| $180M | 0.04% |
1,077,255
+38,182
| +4% | +$6.37M |
|
330
Hartford Financial Services
HIG
$37B
| $180M | 0.04% |
1,785,443
-342,220
| -16% | -$34.4M |
|
331
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $179M | 0.04% |
3,487,226
-755,864
| -18% | -$38.7M |
|
332
TotalEnergies
TTE
$133B
| $178M | 0.04% |
2,667,439
-137,238
| -5% | -$9.15M |
|
333
Arthur J. Gallagher & Co
AJG
$76.7B
| $177M | 0.04% |
681,085
+42,118
| +7% | +$10.9M |
|
334
Simon Property Group
SPG
$59.5B
| $176M | 0.04% |
1,158,735
-35,420
| -3% | -$5.38M |
|
335
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $176M | 0.04% |
1,746,214
-40,991
| -2% | -$4.13M |
|
336
Vanguard Large-Cap ETF
VV
$44.6B
| $176M | 0.04% |
703,640
+7,248
| +1% | +$1.81M |
|
337
iShares Biotechnology ETF
IBB
$5.8B
| $175M | 0.04% |
1,277,536
-39,540
| -3% | -$5.43M |
|
338
Diamondback Energy
FANG
$40.2B
| $174M | 0.04% |
870,687
+11,193
| +1% | +$2.24M |
|
339
iShares MBS ETF
MBB
$41.3B
| $174M | 0.04% |
1,891,162
-121,089
| -6% | -$11.1M |
|
340
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $173M | 0.04% |
2,137,828
-30,938
| -1% | -$2.51M |
|
341
Vanguard Real Estate ETF
VNQ
$34.7B
| $172M | 0.04% |
2,056,589
+210,893
| +11% | +$17.7M |
|
342
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $172M | 0.04% |
1,448,317
+50,892
| +4% | +$6.04M |
|
343
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $172M | 0.04% |
2,523,625
+495,764
| +24% | +$33.8M |
|
344
First Trust Value Line Dividend Fund
FVD
$9.15B
| $172M | 0.04% |
4,217,461
-265,334
| -6% | -$10.8M |
|
345
Diageo
DEO
$61.3B
| $171M | 0.04% |
1,354,909
+87,511
| +7% | +$11M |
|
346
TE Connectivity
TEL
$61.7B
| $170M | 0.04% |
1,130,349
+463,462
| +69% | +$69.7M |
|
347
Algonquin Power & Utilities
AQN
$4.35B
| $169M | 0.04% |
28,912,985
+10,067,951
| +53% | +$59M |
|
348
Norfolk Southern
NSC
$62.3B
| $169M | 0.04% |
788,477
+196,503
| +33% | +$42.2M |
|
349
Realty Income
O
$54.2B
| $168M | 0.04% |
3,184,762
+654,026
| +26% | +$34.5M |
|
350
Ryanair
RYAAY
$32.1B
| $167M | 0.04% |
3,585,138
-16,842
| -0.5% | -$784K |
|