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 Natural Resources
CNQ
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$938M |
| 3 |
Eli Lilly
LLY
|
+$894M |
| 4 |
Toronto Dominion Bank
TD
|
+$819M |
| 5 |
Blackrock
BLK
|
+$525M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$921M |
| 2 |
NVIDIA
NVDA
|
+$687M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$652M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$643M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$581M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TransDigm Group
TDG
$72.5B
| $178M | 0.04% |
128,751
-31,742
| -20% | -$43.9M |
|
352
Open Text
OTEX
$8.93B
| $178M | 0.04% |
7,050,489
-63,906
| -0.9% | -$1.61M |
|
353
Labcorp
LH
$22.7B
| $178M | 0.04% |
764,186
-52,930
| -6% | -$12.3M |
|
354
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $177M | 0.04% |
3,487,685
-153,764
| -4% | -$7.79M |
|
355
Veeva Systems
VEEV
$45B
| $176M | 0.04% |
758,597
+129,876
| +21% | +$30.1M |
|
356
CAE Inc
CAE
$8.44B
| $175M | 0.04% |
7,130,727
-509,663
| -7% | -$12.5M |
|
357
Unilever
UL
$154B
| $175M | 0.04% |
2,933,630
+6,738
| +0.2% | +$401K |
|
358
Cigna
CI
$80.7B
| $175M | 0.04% |
530,513
-4,313
| -0.8% | -$1.42M |
|
359
Constellation Energy
CEG
$100B
| $174M | 0.04% |
863,806
+34,666
| +4% | +$6.99M |
|
360
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $173M | 0.04% |
2,035,499
-251,955
| -11% | -$21.4M |
|
361
Spotify
SPOT
$145B
| $169M | 0.04% |
306,872
+59,833
| +24% | +$32.9M |
|
362
Microchip Technology
MCHP
$34.9B
| $169M | 0.04% |
3,482,392
+593,586
| +21% | +$28.7M |
|
363
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $168M | 0.04% |
3,341,912
+123,142
| +4% | +$6.2M |
|
364
First Trust Value Line Dividend Fund
FVD
$9.08B
| $168M | 0.04% |
3,771,838
-110,204
| -3% | -$4.91M |
|
365
Sempra
SRE
$53.5B
| $167M | 0.04% |
2,346,798
+230,959
| +11% | +$16.5M |
|
366
FirstEnergy
FE
$25B
| $166M | 0.03% |
4,098,769
+116,825
| +3% | +$4.72M |
|
367
Ryanair
RYAAY
$31.2B
| $166M | 0.03% |
3,909,138
+266,343
| +7% | +$11.3M |
|
368
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $164M | 0.03% |
2,551,639
+2,130,195
| +505% | +$137M |
|
369
Fidelity Total Bond ETF
FBND
$20.7B
| $164M | 0.03% |
3,584,225
+209,346
| +6% | +$9.56M |
|
370
Vanguard Health Care ETF
VHT
$15.6B
| $163M | 0.03% |
617,304
+154,284
| +33% | +$40.8M |
|
371
iShares MBS ETF
MBB
$41.5B
| $162M | 0.03% |
1,732,721
-26,791
| -2% | -$2.51M |
|
372
DTE Energy
DTE
$28.2B
| $162M | 0.03% |
1,173,220
+13,884
| +1% | +$1.92M |
|
373
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $162M | 0.03% |
1,728,408
+91,185
| +6% | +$8.54M |
|
374
ATS Corp
ATS
$2.58B
| $162M | 0.03% |
6,480,168
+1,172,204
| +22% | +$29.2M |
|
375
Corteva
CTVA
$48.7B
| $161M | 0.03% |
2,557,089
-429,226
| -14% | -$27M |
|