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
|
$375M |
| 2 |
Ecolab
ECL
|
$306M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$284M |
| 4 |
Toronto Dominion Bank
TD
|
$283M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$227M |
Top Sells
| 1 |
Apple
AAPL
|
$543M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$538M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$239M |
| 4 |
3M
MMM
|
$225M |
| 5 |
UnitedHealth
UNH
|
$212M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares National Muni Bond ETF
MUB
$38.9B
| $125M | 0.04% |
1,215,244
+76,004
| +7% | +$7.8M |
|
|
HES
352
DELISTED
Hess
HES
| $124M | 0.04% |
1,141,374
+228,004
| +25% | +$24.8M |
|
353
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $123M | 0.04% |
3,877,036
-154,996
| -4% | -$4.91M |
|
354
Ryanair
RYAAY
$32.1B
| $122M | 0.04% |
5,236,175
+124,472
| +2% | +$2.91M |
|
355
Mercado Libre
MELI
$123B
| $121M | 0.04% |
146,558
-5,620
| -4% | -$4.65M |
|
356
First Trust Capital Strength ETF
FTCS
$8.49B
| $121M | 0.04% |
1,820,544
+89,252
| +5% | +$5.93M |
|
357
Simon Property Group
SPG
$59.5B
| $119M | 0.04% |
1,328,518
-136,364
| -9% | -$12.2M |
|
358
Chipotle Mexican Grill
CMG
$55.1B
| $119M | 0.04% |
3,958,150
+624,450
| +19% | +$18.8M |
|
359
iShares Gold Trust
IAU
$52.6B
| $119M | 0.04% |
3,767,003
-289,718
| -7% | -$9.13M |
|
360
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $118M | 0.04% |
1,194,174
-28,240
| -2% | -$2.79M |
|
361
Cigna
CI
$81.5B
| $118M | 0.04% |
423,667
+12,082
| +3% | +$3.35M |
|
362
Expeditors International
EXPD
$16.4B
| $117M | 0.04% |
1,326,787
+242,396
| +22% | +$21.4M |
|
363
PACCAR
PCAR
$52B
| $117M | 0.04% |
2,099,739
+227,068
| +12% | +$12.7M |
|
364
Diamondback Energy
FANG
$40.2B
| $117M | 0.04% |
970,184
+214,604
| +28% | +$25.9M |
|
365
Consolidated Edison
ED
$35.4B
| $117M | 0.04% |
1,360,277
+294,564
| +28% | +$25.3M |
|
366
lululemon athletica
LULU
$19.9B
| $117M | 0.04% |
417,022
-7,193
| -2% | -$2.01M |
|
|
AUY
367
DELISTED
Yamana Gold, Inc.
AUY
| $116M | 0.04% |
25,566,201
-4,045,395
| -14% | -$18.3M |
|
368
Arista Networks
ANET
$180B
| $116M | 0.04% |
4,103,328
-379,208
| -8% | -$10.7M |
|
369
Global Payments
GPN
$21.3B
| $115M | 0.04% |
1,061,953
+514,006
| +94% | +$55.5M |
|
370
Brookfield Infrastructure
BIPC
$4.75B
| $115M | 0.04% |
2,814,059
-3,341
| -0.1% | -$136K |
|
371
Copart
CPRT
$47B
| $114M | 0.04% |
4,291,212
+1,196,820
| +39% | +$31.8M |
|
372
Illinois Tool Works
ITW
$77.6B
| $114M | 0.04% |
630,171
-207,468
| -25% | -$37.5M |
|
|
ERF
373
DELISTED
Enerplus Corporation
ERF
| $113M | 0.04% |
8,007,723
+42,081
| +0.5% | +$596K |
|
374
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $112M | 0.04% |
782,286
-127,319
| -14% | -$18.3M |
|
375
VICI Properties
VICI
$35.8B
| $112M | 0.04% |
3,757,730
+295,732
| +9% | +$8.83M |
|