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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06B |
| 2 |
Palo Alto Networks
PANW
|
$698M |
| 3 |
Home Depot
HD
|
$426M |
| 4 |
Waste Connections
WCN
|
$258M |
| 5 |
CRH
CRH
|
$230M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$894M |
| 2 |
Toronto Dominion Bank
TD
|
$477M |
| 3 |
PepsiCo
PEP
|
$403M |
| 4 |
Amazon
AMZN
|
$370M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$300M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corteva
CTVA
$49.1B
| $139M | 0.04% |
2,709,959
+202,805
| +8% | +$10.4M |
|
352
Aon
AON
$79.9B
| $137M | 0.04% |
423,140
-405,807
| -49% | -$132M |
|
353
Dow Inc
DOW
$17.4B
| $137M | 0.04% |
2,657,926
-68,309
| -3% | -$3.52M |
|
354
Sonoco
SON
$4.56B
| $137M | 0.04% |
2,514,835
-51,792
| -2% | -$2.81M |
|
355
iShares Gold Trust
IAU
$52.6B
| $136M | 0.04% |
3,878,147
+110,785
| +3% | +$3.88M |
|
356
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $135M | 0.04% |
1,524,703
+34,122
| +2% | +$3.02M |
|
357
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $134M | 0.04% |
2,756,815
-55,482
| -2% | -$2.7M |
|
|
BBU
358
Brookfield Business Partners
BBU
$2.43B
| $133M | 0.04% |
8,779,849
+128,970
| +1% | +$1.96M |
|
359
iShares Core High Dividend ETF
HDV
$11.5B
| $133M | 0.04% |
1,347,289
-15,838
| -1% | -$1.57M |
|
360
Principal Financial Group
PFG
$17.8B
| $133M | 0.04% |
1,846,670
-156,216
| -8% | -$11.3M |
|
361
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $132M | 0.04% |
1,441,505
+603,833
| +72% | +$55.3M |
|
362
Regeneron Pharmaceuticals
REGN
$60.8B
| $132M | 0.04% |
159,933
+6,991
| +5% | +$5.75M |
|
363
Ametek
AME
$43.3B
| $131M | 0.04% |
888,857
-21,877
| -2% | -$3.23M |
|
364
Vanguard Total International Stock ETF
VXUS
$102B
| $131M | 0.04% |
2,449,962
+114,275
| +5% | +$6.12M |
|
365
FirstEnergy
FE
$25.1B
| $131M | 0.04% |
3,828,791
+44,031
| +1% | +$1.5M |
|
366
United Rentals
URI
$62.7B
| $131M | 0.04% |
294,025
-1,536
| -0.5% | -$683K |
|
367
iShares Russell 1000 ETF
IWB
$43.4B
| $129M | 0.04% |
550,062
+179,008
| +48% | +$42.1M |
|
368
Ingersoll Rand
IR
$32.2B
| $129M | 0.03% |
2,020,934
+7,524
| +0.4% | +$479K |
|
369
Corning
GLW
$61B
| $129M | 0.03% |
4,224,982
+189,667
| +5% | +$5.78M |
|
370
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $129M | 0.03% |
1,869,087
+311,026
| +20% | +$21.4M |
|
371
Airbnb
ABNB
$75.8B
| $128M | 0.03% |
934,494
+4,100
| +0.4% | +$563K |
|
372
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $128M | 0.03% |
1,765,760
-160,984
| -8% | -$11.6M |
|
373
Algonquin Power & Utilities
AQN
$4.35B
| $127M | 0.03% |
21,512,606
+216,728
| +1% | +$1.28M |
|
374
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $127M | 0.03% |
2,151,258
+318,260
| +17% | +$18.8M |
|
375
Atmos Energy
ATO
$26.7B
| $126M | 0.03% |
1,191,850
+382,167
| +47% | +$40.5M |
|