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 |
Canadian Imperial Bank of Commerce
CM
|
+$637M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$608M |
| 3 |
JPMorgan Chase
JPM
|
+$563M |
| 4 |
Canadian Natural Resources
CNQ
|
+$502M |
| 5 |
Air Products & Chemicals
APD
|
+$389M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.76B |
| 2 |
NVIDIA
NVDA
|
+$984M |
| 3 |
Morgan Stanley
MS
|
+$979M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$878M |
| 5 |
Microsoft
MSFT
|
+$871M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$76.7B
| $160M | 0.04% |
638,967
-28,503
| -4% | -$7.13M |
|
352
Vanguard Real Estate ETF
VNQ
$34.5B
| $160M | 0.04% |
1,845,696
-521,323
| -22% | -$45.1M |
|
353
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $159M | 0.04% |
3,172,860
-1,325,826
| -29% | -$66.4M |
|
354
Dr. Reddy's Laboratories
RDY
$11.9B
| $159M | 0.04% |
10,821,725
-277,310
| -2% | -$4.07M |
|
355
Xcel Energy
XEL
$42.4B
| $158M | 0.04% |
2,931,743
-5,622,842
| -66% | -$302M |
|
356
Eversource Energy
ES
$23.3B
| $156M | 0.04% |
2,607,687
-126,550
| -5% | -$7.56M |
|
357
Idexx Laboratories
IDXX
$52.2B
| $154M | 0.04% |
286,110
+27,456
| +11% | +$14.8M |
|
358
SAP
SAP
$315B
| $154M | 0.04% |
791,129
-40,060
| -5% | -$7.81M |
|
359
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $154M | 0.04% |
1,842,123
-355,302
| -16% | -$29.7M |
|
360
iShares Core High Dividend ETF
HDV
$11.5B
| $153M | 0.04% |
1,391,084
-46,235
| -3% | -$5.1M |
|
361
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $152M | 0.04% |
1,503,300
-24,628
| -2% | -$2.5M |
|
|
ANSS
362
DELISTED
Ansys
ANSS
| $152M | 0.03% |
438,411
+75,446
| +21% | +$26.2M |
|
363
Vanguard Health Care ETF
VHT
$15.7B
| $152M | 0.03% |
562,541
+55,791
| +11% | +$15.1M |
|
364
Ingersoll Rand
IR
$31.9B
| $152M | 0.03% |
1,602,228
-485,467
| -23% | -$46.1M |
|
365
FirstEnergy
FE
$25B
| $152M | 0.03% |
3,934,116
-7,542
| -0.2% | -$291K |
|
366
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $151M | 0.03% |
2,689,443
+163,383
| +6% | +$9.18M |
|
367
Norfolk Southern
NSC
$61.8B
| $151M | 0.03% |
591,974
+158,784
| +37% | +$40.5M |
|
368
NiSource
NI
$18.9B
| $149M | 0.03% |
5,393,876
+739,376
| +16% | +$20.5M |
|
369
FirstService
FSV
$9.4B
| $148M | 0.03% |
893,124
+162,803
| +22% | +$27M |
|
370
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $148M | 0.03% |
4,584,105
+838,698
| +22% | +$27M |
|
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $146M | 0.03% |
1,340,129
-46,769
| -3% | -$5.09M |
|
372
Corteva
CTVA
$49.5B
| $146M | 0.03% |
2,528,303
-142,620
| -5% | -$8.22M |
|
373
Lennar Class A
LEN
$36.9B
| $145M | 0.03% |
873,142
-198,886
| -19% | -$33.1M |
|
374
Oneok
OKE
$44.9B
| $143M | 0.03% |
1,785,256
+432,778
| +32% | +$34.7M |
|
|
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
| $142M | 0.03% |
542,852
-141,299
| -21% | -$37.1M |
|