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 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$36B
| $142M | 0.04% |
1,885,257
+147,978
| +9% | +$11.2M |
|
352
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $142M | 0.04% |
1,947,702
-98,043
| -5% | -$7.13M |
|
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $140M | 0.04% |
1,275,044
-288,182
| -18% | -$31.6M |
|
354
West Fraser Timber
WFG
$6.01B
| $139M | 0.04% |
1,946,783
-66,014
| -3% | -$4.7M |
|
355
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $139M | 0.04% |
5,679,543
+398,853
| +8% | +$9.73M |
|
356
GE Aerospace
GE
$293B
| $138M | 0.04% |
1,812,361
-1,417,465
| -44% | -$108M |
|
|
ERF
357
DELISTED
Enerplus Corporation
ERF
| $138M | 0.04% |
9,586,275
+544,276
| +6% | +$7.84M |
|
358
B2Gold
BTG
$5.6B
| $137M | 0.04% |
34,814,184
-2,565,364
| -7% | -$10.1M |
|
359
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $136M | 0.04% |
2,906,357
+518,118
| +22% | +$24.3M |
|
360
Sherwin-Williams
SHW
$90.1B
| $136M | 0.04% |
606,593
-511,025
| -46% | -$115M |
|
361
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $136M | 0.04% |
2,326,856
+310,632
| +15% | +$18.2M |
|
362
First Trust Capital Strength ETF
FTCS
$8.46B
| $136M | 0.04% |
1,867,064
+72,383
| +4% | +$5.28M |
|
363
MSCI
MSCI
$44B
| $135M | 0.04% |
241,499
-7,411
| -3% | -$4.15M |
|
364
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $135M | 0.04% |
1,478,041
-159,112
| -10% | -$14.5M |
|
365
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $134M | 0.04% |
1,326,500
+109,960
| +9% | +$11.1M |
|
366
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $134M | 0.04% |
1,741,370
+235,390
| +16% | +$18.1M |
|
367
Vanguard Real Estate ETF
VNQ
$34.4B
| $133M | 0.04% |
1,604,499
-2,055,212
| -56% | -$171M |
|
368
Mid-America Apartment Communities
MAA
$17B
| $133M | 0.04% |
877,793
-31,967
| -4% | -$4.83M |
|
369
iShares Gold Trust
IAU
$53.3B
| $132M | 0.04% |
3,519,673
+86,069
| +3% | +$3.22M |
|
370
Ametek
AME
$43.3B
| $130M | 0.04% |
894,291
-43,878
| -5% | -$6.38M |
|
371
iShares National Muni Bond ETF
MUB
$39.2B
| $129M | 0.04% |
1,195,165
-347,185
| -23% | -$37.4M |
|
372
Boston Scientific
BSX
$160B
| $129M | 0.04% |
2,571,033
-119,402
| -4% | -$5.97M |
|
373
TotalEnergies
TTE
$134B
| $128M | 0.04% |
2,171,563
+29,283
| +1% | +$1.73M |
|
374
Archer Daniels Midland
ADM
$29.9B
| $126M | 0.04% |
1,578,845
-266,796
| -14% | -$21.3M |
|
375
Newmont
NEM
$83.4B
| $126M | 0.04% |
2,560,809
-686,179
| -21% | -$33.6M |
|