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
|
+$893M |
| 2 |
Alibaba
BABA
|
+$502M |
| 3 |
Aramark
ARMK
|
+$492M |
| 4 |
Intel
INTC
|
+$371M |
| 5 |
Fortis
FTS
|
+$255M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$288M |
| 2 |
Meta Platforms (Facebook)
META
|
+$276M |
| 3 |
United Parcel Service
UPS
|
+$260M |
| 4 |
TC Energy
TRP
|
+$257M |
| 5 |
Canadian Natural Resources
CNQ
|
+$245M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 10.69% |
| 3 | Energy | 8.71% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Allstate
ALL
$52.8B
| $93.9M | 0.03% |
835,035
+201,935
| +32% | +$22.7M |
|
352
Equity Lifestyle Properties
ELS
$11.9B
| $93.7M | 0.03% |
1,330,593
+142,885
| +12% | +$10.1M |
|
353
Kraft Heinz
KHC
$31.8B
| $93.7M | 0.03% |
2,914,659
+184,245
| +7% | +$5.92M |
|
354
iShares TIPS Bond ETF
TIP
$13.6B
| $92.8M | 0.03% |
796,101
+104,259
| +15% | +$12.2M |
|
355
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $92.1M | 0.03% |
1,544,575
+17,932
| +1% | +$1.07M |
|
356
O'Reilly Automotive
ORLY
$90.3B
| $91.4M | 0.03% |
3,127,380
+221,655
| +8% | +$6.48M |
|
357
Ovintiv
OVV
$10.6B
| $91.1M | 0.03% |
3,884,055
-1,279,944
| -25% | -$30M |
|
358
Moody's
MCO
$91B
| $89.9M | 0.03% |
378,566
-17,344
| -4% | -$4.12M |
|
359
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $89.8M | 0.03% |
814,710
-293,825
| -27% | -$32.4M |
|
360
Parker-Hannifin
PH
$96.3B
| $89M | 0.03% |
432,324
+9,519
| +2% | +$1.96M |
|
361
iShares Russell 2000 Value ETF
IWN
$11.9B
| $88.5M | 0.03% |
688,133
+197,377
| +40% | +$25.4M |
|
362
Charles River Laboratories
CRL
$7.97B
| $88.4M | 0.03% |
578,380
+34,864
| +6% | +$5.33M |
|
363
Cardinal Health
CAH
$35.9B
| $87.5M | 0.03% |
1,730,539
+225,645
| +15% | +$11.4M |
|
|
XYZ
364
Block, Inc.
XYZ
$46.2B
| $87.1M | 0.03% |
1,391,738
-50,834
| -4% | -$3.18M |
|
365
L3Harris
LHX
$51.2B
| $85.9M | 0.03% |
434,187
-87,619
| -17% | -$17.3M |
|
366
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $85.7M | 0.03% |
1,149,498
+79,749
| +7% | +$5.94M |
|
367
Novo Nordisk
NVO
$241B
| $85.7M | 0.03% |
2,959,898
-192,380
| -6% | -$5.57M |
|
368
Global Payments
GPN
$21.2B
| $85.6M | 0.03% |
468,981
-24,798
| -5% | -$4.53M |
|
369
Vodafone
VOD
$28.4B
| $85.6M | 0.03% |
4,428,306
+144,399
| +3% | +$2.79M |
|
370
CSX Corp
CSX
$60.5B
| $85.1M | 0.03% |
3,527,469
+286,581
| +9% | +$6.91M |
|
371
iShares MSCI ACWI ETF
ACWI
$22.3B
| $84.7M | 0.03% |
1,069,022
-572,832
| -35% | -$45.4M |
|
372
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $84.5M | 0.03% |
1,389,331
+246,887
| +22% | +$15M |
|
373
Boston Scientific
BSX
$160B
| $84.1M | 0.03% |
1,860,900
-795,401
| -30% | -$36M |
|
374
NRG Energy
NRG
$28.6B
| $83.9M | 0.03% |
2,110,695
+372,425
| +21% | +$14.8M |
|
375
DaVita
DVA
$9.62B
| $83.5M | 0.03% |
1,112,208
+625,161
| +128% | +$46.9M |
|