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
|
$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.12B |
| 3 |
Procter & Gamble
PG
|
$970M |
| 4 |
Apple
AAPL
|
$932M |
| 5 |
Amazon
AMZN
|
$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
$825M |
| 2 |
Palo Alto Networks
PANW
|
$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
$717M |
| 4 |
Toronto Dominion Bank
TD
|
$532M |
| 5 |
Enbridge
ENB
|
$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DexCom
DXCM
$31.6B
| $165M | 0.04% |
1,330,105
+336,896
| +34% | +$41.8M |
|
352
Air Products & Chemicals
APD
$64.5B
| $163M | 0.04% |
594,693
-79,497
| -12% | -$21.8M |
|
353
Ingersoll Rand
IR
$32.2B
| $161M | 0.04% |
2,087,695
+66,761
| +3% | +$5.16M |
|
354
AstraZeneca
AZN
$253B
| $158M | 0.04% |
2,350,626
+46,433
| +2% | +$3.13M |
|
355
iShares Biotechnology ETF
IBB
$5.8B
| $158M | 0.04% |
1,159,658
-42,499
| -4% | -$5.77M |
|
356
TotalEnergies
TTE
$133B
| $157M | 0.04% |
2,335,370
-70,154
| -3% | -$4.73M |
|
357
Vanguard Large-Cap ETF
VV
$44.6B
| $157M | 0.04% |
718,434
-47,345
| -6% | -$10.3M |
|
358
Lennar Class A
LEN
$36.7B
| $155M | 0.04% |
1,072,028
+301,098
| +39% | +$43.4M |
|
359
Dr. Reddy's Laboratories
RDY
$11.9B
| $154M | 0.04% |
11,099,035
+362,455
| +3% | +$5.04M |
|
360
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $154M | 0.04% |
4,335,920
-236,232
| -5% | -$8.4M |
|
|
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
| $154M | 0.04% |
684,151
-50,450
| -7% | -$11.3M |
|
362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $153M | 0.04% |
1,386,898
+218,474
| +19% | +$24.2M |
|
363
Public Service Enterprise Group
PEG
$40.5B
| $153M | 0.04% |
2,497,907
+1,534,228
| +159% | +$93.8M |
|
364
iShares Short Treasury Bond ETF
SHV
$20.8B
| $152M | 0.04% |
1,383,116
+14,998
| +1% | +$1.65M |
|
365
Vanguard Total International Stock ETF
VXUS
$102B
| $152M | 0.04% |
2,627,899
+177,937
| +7% | +$10.3M |
|
366
Kinross Gold
KGC
$26.9B
| $151M | 0.04% |
24,971,144
-859,489
| -3% | -$5.2M |
|
367
Arthur J. Gallagher & Co
AJG
$76.7B
| $150M | 0.04% |
667,470
+184,382
| +38% | +$41.5M |
|
368
Aon
AON
$79.9B
| $150M | 0.04% |
515,362
+92,222
| +22% | +$26.8M |
|
369
Gartner
IT
$18.6B
| $148M | 0.03% |
328,481
+32,355
| +11% | +$14.6M |
|
370
Alamos Gold
AGI
$13.5B
| $148M | 0.03% |
10,978,237
+1,277,232
| +13% | +$17.2M |
|
|
ERF
371
DELISTED
Enerplus Corporation
ERF
| $148M | 0.03% |
9,631,849
-290,331
| -3% | -$4.45M |
|
372
iShares Core High Dividend ETF
HDV
$11.5B
| $147M | 0.03% |
1,437,319
+90,030
| +7% | +$9.18M |
|
373
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $145M | 0.03% |
1,527,928
+3,225
| +0.2% | +$307K |
|
374
General Motors
GM
$55.5B
| $145M | 0.03% |
4,033,981
-1,603,892
| -28% | -$57.6M |
|
375
FirstEnergy
FE
$25.1B
| $145M | 0.03% |
3,941,658
+112,867
| +3% | +$4.14M |
|