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 |
iShares Core S&P 500 ETF
IVV
|
+$893M |
| 2 |
Alibaba
BABA
|
+$502M |
| 3 |
Aramark
ARMK
|
+$492M |
| 4 |
Intel
INTC
|
+$371M |
| 5 |
Fortis
FTS
|
+$255M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$288M |
| 2 |
Meta Platforms (Facebook)
META
|
+$276M |
| 3 |
United Parcel Service
UPS
|
+$260M |
| 4 |
TC Energy
TRP
|
+$257M |
| 5 |
Canadian Natural Resources
CNQ
|
+$245M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 10.69% |
| 3 | Energy | 8.71% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CMS Energy
CMS
$21.2B
| $83.3M | 0.03% |
1,325,040
-4,813
| -0.4% | -$302K |
|
377
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $82.9M | 0.03% |
1,086,176
-42,228
| -4% | -$3.22M |
|
378
AstraZeneca
AZN
$253B
| $82.8M | 0.03% |
1,661,390
+47,013
| +3% | +$2.34M |
|
379
Zimmer Biomet
ZBH
$20.7B
| $82.3M | 0.03% |
566,466
-9,383
| -2% | -$1.36M |
|
380
Brighthouse Financial
BHF
$2.48B
| $82.3M | 0.03% |
2,097,002
-671,875
| -24% | -$26.4M |
|
381
CAE Inc
CAE
$8.54B
| $82.2M | 0.03% |
3,107,568
-703,904
| -18% | -$18.6M |
|
382
Cencora
COR
$57.7B
| $81.8M | 0.03% |
961,981
+147,994
| +18% | +$12.6M |
|
383
Travelers Companies
TRV
$61.8B
| $81.8M | 0.03% |
596,963
+103,160
| +21% | +$14.1M |
|
384
United Airlines
UAL
$34.9B
| $81.7M | 0.03% |
927,679
+304,235
| +49% | +$26.8M |
|
385
Expeditors International
EXPD
$16.5B
| $81.1M | 0.03% |
1,040,036
+104,268
| +11% | +$8.14M |
|
386
Schlumberger
SLB
$53.4B
| $81M | 0.03% |
2,015,972
+116,673
| +6% | +$4.69M |
|
387
CDW
CDW
$22B
| $80.7M | 0.03% |
565,089
-39,672
| -7% | -$5.67M |
|
388
PPL Corp
PPL
$26.4B
| $80.3M | 0.03% |
2,236,696
+180,042
| +9% | +$6.46M |
|
389
Archer Daniels Midland
ADM
$29.9B
| $80.1M | 0.03% |
1,727,559
-280,942
| -14% | -$13M |
|
390
Treehouse Foods
THS
$905M
| $79.8M | 0.03% |
1,645,486
+190,936
| +13% | +$9.26M |
|
391
Consolidated Edison
ED
$34.9B
| $79.6M | 0.03% |
880,225
-981
| -0.1% | -$88.8K |
|
392
iShares Core High Dividend ETF
HDV
$11.5B
| $79.4M | 0.03% |
809,920
+348
| +0% | +$34.1K |
|
393
Kroger
KR
$45B
| $79.4M | 0.03% |
2,739,678
-54,633
| -2% | -$1.58M |
|
394
Nexstar Media Group
NXST
$6.33B
| $79.2M | 0.03% |
675,259
+40,288
| +6% | +$4.72M |
|
395
Vanguard Extended Market ETF
VXF
$24.2B
| $78.8M | 0.03% |
625,224
+6,219
| +1% | +$784K |
|
396
AutoZone
AZO
$71B
| $78.6M | 0.03% |
66,014
+11,971
| +22% | +$14.3M |
|
397
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $78.6M | 0.03% |
626,983
+32,938
| +6% | +$4.13M |
|
398
Jacobs Solutions
J
$17.3B
| $78.6M | 0.03% |
1,057,556
-220,977
| -17% | -$16.4M |
|
399
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $78.4M | 0.03% |
837,027
+42,282
| +5% | +$3.96M |
|
400
Arthur J. Gallagher & Co
AJG
$76.7B
| $78.1M | 0.03% |
819,899
+36,438
| +5% | +$3.47M |
|