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 |
Thermo Fisher Scientific
TMO
|
$954M |
| 2 |
Salesforce
CRM
|
$683M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$620M |
| 4 |
HCA Healthcare
HCA
|
$560M |
| 5 |
Netflix
NFLX
|
$445M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$861M |
| 2 |
Incyte
INCY
|
$755M |
| 3 |
NVIDIA
NVDA
|
$655M |
| 4 |
Charles Schwab
SCHW
|
$534M |
| 5 |
MetLife
MET
|
$373M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 15.57% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $145M | 0.04% |
1,926,744
+185,374
| +11% | +$13.9M |
|
352
lululemon athletica
LULU
$19.9B
| $144M | 0.04% |
381,119
-59,050
| -13% | -$22.4M |
|
353
Corteva
CTVA
$49.1B
| $144M | 0.04% |
2,507,154
+144,949
| +6% | +$8.31M |
|
354
CrowdStrike
CRWD
$105B
| $143M | 0.04% |
973,006
+309,024
| +47% | +$45.4M |
|
|
AGR
355
DELISTED
Avangrid, Inc.
AGR
| $143M | 0.04% |
3,782,118
+44,075
| +1% | +$1.66M |
|
356
ATS Corp
ATS
$2.67B
| $142M | 0.04% |
+3,088,815
| New | +$142M |
|
357
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $142M | 0.04% |
2,465,901
+139,045
| +6% | +$8.03M |
|
358
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $142M | 0.04% |
2,812,297
-128,683
| -4% | -$6.51M |
|
359
Corning
GLW
$61B
| $141M | 0.04% |
4,035,315
-339,372
| -8% | -$11.9M |
|
360
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $141M | 0.04% |
1,490,581
+12,540
| +0.8% | +$1.18M |
|
361
Valero Energy
VLO
$48.7B
| $139M | 0.04% |
1,188,941
+95,751
| +9% | +$11.2M |
|
362
3M
MMM
$82.7B
| $139M | 0.04% |
1,661,584
+9,518
| +0.6% | +$797K |
|
363
iShares Core High Dividend ETF
HDV
$11.5B
| $137M | 0.04% |
1,363,127
-110,455
| -7% | -$11.1M |
|
364
iShares Gold Trust
IAU
$52.6B
| $137M | 0.04% |
3,767,362
+247,689
| +7% | +$9.01M |
|
365
Phillips 66
PSX
$53.2B
| $137M | 0.04% |
1,436,511
+243,466
| +20% | +$23.2M |
|
366
Ferguson
FERG
$47.8B
| $136M | 0.04% |
865,722
+119,575
| +16% | +$18.8M |
|
367
Citizens Financial Group
CFG
$22.3B
| $136M | 0.04% |
5,200,176
-689,802
| -12% | -$18M |
|
368
Mid-America Apartment Communities
MAA
$17B
| $135M | 0.04% |
890,273
+12,480
| +1% | +$1.9M |
|
369
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $135M | 0.04% |
2,970,134
-1,070,866
| -27% | -$48.5M |
|
370
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $135M | 0.04% |
3,899,211
-1,315,046
| -25% | -$45.4M |
|
371
Kinder Morgan
KMI
$59.1B
| $134M | 0.04% |
7,790,774
-566,631
| -7% | -$9.76M |
|
372
Vanguard Real Estate ETF
VNQ
$34.7B
| $133M | 0.03% |
1,594,190
-10,309
| -0.6% | -$861K |
|
373
Arista Networks
ANET
$180B
| $133M | 0.03% |
3,286,456
+723,828
| +28% | +$29.3M |
|
374
United Rentals
URI
$62.7B
| $132M | 0.03% |
295,561
+130,240
| +79% | +$58M |
|
375
Ingersoll Rand
IR
$32.2B
| $132M | 0.03% |
2,013,410
-34,572
| -2% | -$2.26M |
|