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
|
$2.37B |
| 2 |
Meta Platforms (Facebook)
META
|
$608M |
| 3 |
GSK
GSK
|
$599M |
| 4 |
UnitedHealth
UNH
|
$349M |
| 5 |
Microsoft
MSFT
|
$318M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$627M |
| 2 |
Toronto Dominion Bank
TD
|
$221M |
| 3 |
CF Industries
CF
|
$217M |
| 4 |
GE Aerospace
GE
|
$171M |
| 5 |
Mondelez International
MDLZ
|
$156M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Energy | 9.7% |
| 3 | Industrials | 9.56% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
351
DELISTED
CONCHO RESOURCES INC.
CXO
| $76.9M | 0.03% |
512,127
+80,700
| +19% | +$12.1M |
|
352
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $76.9M | 0.03% |
757,247
+261,432
| +53% | +$26.6M |
|
|
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
| $76.9M | 0.03% |
444,863
-230,195
| -34% | -$39.8M |
|
354
Acco Brands
ACCO
$365M
| $75.8M | 0.03% |
6,213,226
-3,605
| -0.1% | -$44K |
|
355
Allstate
ALL
$52.7B
| $75.5M | 0.03% |
720,791
+54,105
| +8% | +$5.67M |
|
356
Intuitive Surgical
ISRG
$169B
| $75.4M | 0.03% |
620,118
+111,618
| +22% | +$13.6M |
|
357
Essex Property Trust
ESS
$17.1B
| $75.2M | 0.03% |
311,351
-5,512
| -2% | -$1.33M |
|
358
iShares MSCI Japan ETF
EWJ
$15.8B
| $74.7M | 0.03% |
1,247,081
+736,678
| +144% | +$44.1M |
|
359
B2Gold
BTG
$5.69B
| $74.7M | 0.03% |
24,088,392
-598,368
| -2% | -$1.85M |
|
360
NN Inc
NNBR
$125M
| $74.5M | 0.03% |
2,699,337
+99,789
| +4% | +$2.75M |
|
361
Vanguard Mid-Cap ETF
VO
$87.3B
| $74.5M | 0.03% |
481,127
+36,854
| +8% | +$5.7M |
|
362
ServiceNow
NOW
$195B
| $74.2M | 0.03% |
569,304
-7,112
| -1% | -$927K |
|
363
iShares S&P 500 Value ETF
IVE
$40.9B
| $74.2M | 0.03% |
649,323
+34,670
| +6% | +$3.96M |
|
364
Trane Technologies
TT
$92.3B
| $74.2M | 0.03% |
831,491
-502,139
| -38% | -$44.8M |
|
365
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $73.7M | 0.03% |
826,231
+18,964
| +2% | +$1.69M |
|
366
Illinois Tool Works
ITW
$77.4B
| $73.6M | 0.03% |
440,999
+102,114
| +30% | +$17M |
|
367
BlackBerry
BB
$2.29B
| $73.3M | 0.03% |
6,560,733
+2,370,173
| +57% | +$26.5M |
|
368
Las Vegas Sands
LVS
$36.9B
| $72.9M | 0.03% |
1,048,489
+466,422
| +80% | +$32.4M |
|
369
Parker-Hannifin
PH
$96.2B
| $72.3M | 0.03% |
362,445
+210,876
| +139% | +$42.1M |
|
|
RHT
370
DELISTED
Red Hat Inc
RHT
| $72.3M | 0.03% |
601,857
-49,494
| -8% | -$5.94M |
|
371
Rockwell Automation
ROK
$38.9B
| $72.1M | 0.03% |
367,333
+75,842
| +26% | +$14.9M |
|
372
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $71.9M | 0.03% |
541,623
+28,050
| +5% | +$3.72M |
|
373
iShares Russell 1000 ETF
IWB
$43.5B
| $71.4M | 0.03% |
480,205
+60,016
| +14% | +$8.92M |
|
374
Neogen
NEOG
$1.24B
| $70.8M | 0.03% |
2,295,691
+514,726
| +29% | +$15.9M |
|
375
Cameco
CCJ
$33.4B
| $70.6M | 0.03% |
7,653,431
+1,063,988
| +16% | +$9.82M |
|