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 | |
|---|---|---|---|---|---|---|
326
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $206M | 0.04% |
3,521,054
+118,032
| +3% | +$6.91M |
|
327
WEC Energy
WEC
$35.2B
| $205M | 0.04% |
1,884,952
+59,357
| +3% | +$6.47M |
|
328
Public Service Enterprise Group
PEG
$40.8B
| $203M | 0.04% |
2,462,889
-293,901
| -11% | -$24.2M |
|
329
Arthur J. Gallagher & Co
AJG
$75.2B
| $202M | 0.04% |
585,933
-63,318
| -10% | -$21.9M |
|
330
SAP
SAP
$303B
| $201M | 0.04% |
749,293
-8,948
| -1% | -$2.4M |
|
331
Vanguard Large-Cap ETF
VV
$44.9B
| $201M | 0.04% |
781,815
+16,113
| +2% | +$4.14M |
|
332
TotalEnergies
TTE
$136B
| $201M | 0.04% |
3,104,000
+186,562
| +6% | +$12.1M |
|
333
TFI International
TFII
$7.7B
| $198M | 0.04% |
2,552,483
+527,726
| +26% | +$40.9M |
|
334
Vanguard Total International Stock ETF
VXUS
$103B
| $198M | 0.04% |
3,181,255
+113,809
| +4% | +$7.07M |
|
335
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $197M | 0.04% |
5,893,579
+294,498
| +5% | +$9.87M |
|
336
Utilities Select Sector SPDR Fund
XLU
$21B
| $195M | 0.04% |
2,468,081
+45,809
| +2% | +$3.61M |
|
337
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $194M | 0.04% |
364,358
-127,303
| -26% | -$67.9M |
|
338
Kinder Morgan
KMI
$60.8B
| $194M | 0.04% |
6,783,599
-1,443,137
| -18% | -$41.2M |
|
339
Howmet Aerospace
HWM
$74.1B
| $193M | 0.04% |
1,486,133
-406,719
| -21% | -$52.8M |
|
340
NiSource
NI
$19.2B
| $193M | 0.04% |
4,804,057
-17,453
| -0.4% | -$700K |
|
341
General Mills
GIS
$26.7B
| $192M | 0.04% |
3,212,838
-597,204
| -16% | -$35.7M |
|
342
Sprott Physical Gold
PHYS
$13B
| $191M | 0.04% |
7,917,978
+1,225,695
| +18% | +$29.5M |
|
343
Vistra
VST
$70.9B
| $189M | 0.04% |
1,609,804
-172,995
| -10% | -$20.3M |
|
344
AstraZeneca
AZN
$251B
| $186M | 0.04% |
2,529,394
+96,583
| +4% | +$7.1M |
|
345
Travelers Companies
TRV
$61.3B
| $185M | 0.04% |
700,675
+176,036
| +34% | +$46.6M |
|
346
Fair Isaac
FICO
$36.7B
| $185M | 0.04% |
100,359
+3,064
| +3% | +$5.65M |
|
347
American International
AIG
$43.2B
| $183M | 0.04% |
2,099,854
-419,269
| -17% | -$36.5M |
|
348
DoorDash
DASH
$110B
| $182M | 0.04% |
994,389
+262,950
| +36% | +$48.1M |
|
|
BBU
349
Brookfield Business Partners
BBU
$2.41B
| $180M | 0.04% |
7,671,149
-46,982
| -0.6% | -$1.1M |
|
350
Dollar General
DG
$23.4B
| $179M | 0.04% |
2,035,524
+1,455,649
| +251% | +$128M |
|