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
|
$375M |
| 2 |
Ecolab
ECL
|
$306M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$284M |
| 4 |
Toronto Dominion Bank
TD
|
$283M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$227M |
Top Sells
| 1 |
Apple
AAPL
|
$543M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$538M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$239M |
| 4 |
3M
MMM
|
$225M |
| 5 |
UnitedHealth
UNH
|
$212M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Agilent Technologies
A
$36.4B
| $111M | 0.04% |
916,746
+206,527
| +29% | +$25.1M |
|
377
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $111M | 0.04% |
276,929
+22,017
| +9% | +$8.84M |
|
378
Vanguard Health Care ETF
VHT
$15.6B
| $111M | 0.03% |
495,220
+20,500
| +4% | +$4.59M |
|
|
ATVI
379
DELISTED
Activision Blizzard Inc.
ATVI
| $110M | 0.03% |
1,479,632
+89,902
| +6% | +$6.68M |
|
380
KLA
KLAC
$115B
| $109M | 0.03% |
361,019
+5,804
| +2% | +$1.76M |
|
381
TransUnion
TRU
$17.3B
| $109M | 0.03% |
1,835,336
-138,000
| -7% | -$8.21M |
|
|
TCN
382
DELISTED
Tricon Residential Inc.
TCN
| $109M | 0.03% |
12,602,740
+447,025
| +4% | +$3.87M |
|
383
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $109M | 0.03% |
623,481
+6,636
| +1% | +$1.16M |
|
384
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $108M | 0.03% |
4,243,237
-368,218
| -8% | -$9.33M |
|
385
Bank of New York Mellon
BK
$74.4B
| $107M | 0.03% |
2,783,094
+641,502
| +30% | +$24.7M |
|
386
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $107M | 0.03% |
2,740,425
-184,237
| -6% | -$7.16M |
|
387
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $105M | 0.03% |
2,190,652
+231,654
| +12% | +$11.1M |
|
388
Invesco Senior Loan ETF
BKLN
$6.97B
| $105M | 0.03% |
5,186,597
-3,698
| -0.1% | -$74.7K |
|
389
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $104M | 0.03% |
1,259,676
+120,424
| +11% | +$9.98M |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $104M | 0.03% |
3,320,973
+5,845
| +0.2% | +$184K |
|
391
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $104M | 0.03% |
1,082,616
+202,454
| +23% | +$19.4M |
|
392
CrowdStrike
CRWD
$104B
| $104M | 0.03% |
630,261
-36,825
| -6% | -$6.07M |
|
393
M&T Bank
MTB
$31.6B
| $104M | 0.03% |
587,368
-205,837
| -26% | -$36.3M |
|
394
Kroger
KR
$44.9B
| $104M | 0.03% |
2,365,801
+89,294
| +4% | +$3.91M |
|
395
iShares Short Treasury Bond ETF
SHV
$20.7B
| $103M | 0.03% |
940,747
-81,345
| -8% | -$8.95M |
|
396
GE Aerospace
GE
$299B
| $103M | 0.03% |
2,682,446
-276,021
| -9% | -$10.6M |
|
397
Vanguard Extended Market ETF
VXF
$24B
| $102M | 0.03% |
804,810
+42,935
| +6% | +$5.46M |
|
398
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $102M | 0.03% |
1,279,059
+34,643
| +3% | +$2.77M |
|
399
PPL Corp
PPL
$27B
| $102M | 0.03% |
4,023,121
-909,812
| -18% | -$23.1M |
|
400
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $101M | 0.03% |
1,381,056
+93,941
| +7% | +$6.9M |
|