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
|
$670M |
| 2 |
Brookfield Asset Management
BAM
|
$635M |
| 3 |
Morgan Stanley
MS
|
$589M |
| 4 |
EOG Resources
EOG
|
$474M |
| 5 |
Apple
AAPL
|
$455M |
Top Sells
| 1 |
Enbridge
ENB
|
$955M |
| 2 |
BCE
BCE
|
$827M |
| 3 |
Brookfield
BN
|
$665M |
| 4 |
Canadian Natural Resources
CNQ
|
$422M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$396M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
West Fraser Timber
WFG
$5.62B
| $146M | 0.04% |
2,012,797
-78,294
| -4% | -$5.66M |
|
352
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $145M | 0.04% |
5,425,408
+94,806
| +2% | +$2.53M |
|
353
iShares MSCI World ETF
URTH
$5.57B
| $145M | 0.04% |
1,325,075
-93,296
| -7% | -$10.2M |
|
354
AstraZeneca
AZN
$254B
| $144M | 0.04% |
2,130,454
-203,916
| -9% | -$13.8M |
|
355
General Motors
GM
$55B
| $144M | 0.04% |
4,293,573
-252,189
| -6% | -$8.48M |
|
356
Mid-America Apartment Communities
MAA
$16.8B
| $143M | 0.04% |
909,760
-38,462
| -4% | -$6.04M |
|
357
Fortinet
FTNT
$58.8B
| $141M | 0.04% |
2,892,062
+215,100
| +8% | +$10.5M |
|
358
Corteva
CTVA
$49.4B
| $141M | 0.04% |
2,394,234
+139,529
| +6% | +$8.2M |
|
359
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $140M | 0.04% |
2,075,317
+45,912
| +2% | +$3.1M |
|
360
Devon Energy
DVN
$22.2B
| $140M | 0.04% |
2,272,067
-1,003,654
| -31% | -$61.7M |
|
|
XIFR
361
XPLR Infrastructure, LP
XIFR
$978M
| $140M | 0.04% |
1,992,439
+133,911
| +7% | +$9.39M |
|
362
lululemon athletica
LULU
$23.8B
| $138M | 0.04% |
432,187
+15,165
| +4% | +$4.86M |
|
363
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $137M | 0.04% |
2,742,206
+1,077,567
| +65% | +$54M |
|
364
Vanguard Health Care ETF
VHT
$15.5B
| $137M | 0.04% |
553,298
+58,078
| +12% | +$14.4M |
|
365
Valero Energy
VLO
$48.2B
| $137M | 0.04% |
1,080,381
+416,435
| +63% | +$52.8M |
|
|
BBU
366
Brookfield Business Partners
BBU
$2.37B
| $137M | 0.04% |
8,065,378
+323,594
| +4% | +$5.49M |
|
367
Illinois Tool Works
ITW
$75.9B
| $136M | 0.04% |
615,988
-14,183
| -2% | -$3.12M |
|
368
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $135M | 0.04% |
3,483,299
+1,061,609
| +44% | +$41.3M |
|
369
First Trust Capital Strength ETF
FTCS
$8.44B
| $135M | 0.04% |
1,794,681
-25,863
| -1% | -$1.94M |
|
370
Cardinal Health
CAH
$35.9B
| $134M | 0.04% |
1,737,279
+535,889
| +45% | +$41.2M |
|
371
B2Gold
BTG
$5.42B
| $133M | 0.04% |
37,379,548
-4,890,184
| -12% | -$17.5M |
|
372
TotalEnergies
TTE
$135B
| $133M | 0.04% |
2,142,280
+241,551
| +13% | +$15M |
|
373
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $133M | 0.04% |
1,760,230
+394,438
| +29% | +$29.8M |
|
374
Bank of New York Mellon
BK
$73.5B
| $133M | 0.04% |
2,913,831
+130,737
| +5% | +$5.95M |
|
375
Cigna
CI
$80.1B
| $132M | 0.04% |
397,276
-26,391
| -6% | -$8.74M |
|