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 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brookfield Infrastructure
BIPC
$4.83B
| $124M | 0.04% |
2,702,394
-82,975
| -3% | -$3.82M |
|
|
AUY
377
DELISTED
Yamana Gold, Inc.
AUY
| $124M | 0.04% |
21,150,005
-1,932,520
| -8% | -$11.3M |
|
378
VanEck High Yield Muni ETF
HYD
$3.35B
| $123M | 0.03% |
2,385,453
-675,166
| -22% | -$34.9M |
|
379
iShares TIPS Bond ETF
TIP
$14B
| $123M | 0.03% |
1,116,050
+85,457
| +8% | +$9.42M |
|
380
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $123M | 0.03% |
2,292,572
-449,634
| -16% | -$24M |
|
381
FirstEnergy
FE
$25B
| $122M | 0.03% |
3,040,086
+473,141
| +18% | +$19M |
|
382
Otis Worldwide
OTIS
$34.3B
| $121M | 0.03% |
1,436,023
+642,261
| +81% | +$54.2M |
|
383
Phillips 66
PSX
$52.6B
| $121M | 0.03% |
1,193,045
+38,183
| +3% | +$3.87M |
|
384
Vanguard Health Care ETF
VHT
$15.8B
| $120M | 0.03% |
502,281
-51,017
| -9% | -$12.2M |
|
385
Ingersoll Rand
IR
$31.9B
| $119M | 0.03% |
2,047,982
+83,817
| +4% | +$4.88M |
|
|
ATVI
386
DELISTED
Activision Blizzard Inc.
ATVI
| $119M | 0.03% |
1,385,882
-542,356
| -28% | -$46.4M |
|
387
Ulta Beauty
ULTA
$23.3B
| $118M | 0.03% |
216,528
-5,941
| -3% | -$3.24M |
|
388
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $118M | 0.03% |
1,578,441
-35,786
| -2% | -$2.67M |
|
389
Copart
CPRT
$47.1B
| $118M | 0.03% |
3,127,436
-526,948
| -14% | -$19.8M |
|
390
West Pharmaceutical
WST
$18.2B
| $117M | 0.03% |
337,345
+65,458
| +24% | +$22.7M |
|
391
Airbnb
ABNB
$76.3B
| $116M | 0.03% |
933,919
-130,870
| -12% | -$16.3M |
|
392
Jacobs Solutions
J
$17.3B
| $116M | 0.03% |
1,194,821
+24,926
| +2% | +$2.42M |
|
393
Occidental Petroleum
OXY
$44.7B
| $116M | 0.03% |
1,859,084
+934,143
| +101% | +$58.3M |
|
|
XIFR
394
XPLR Infrastructure, LP
XIFR
$939M
| $116M | 0.03% |
1,905,428
-87,011
| -4% | -$5.29M |
|
395
ON Semiconductor
ON
$20B
| $115M | 0.03% |
1,398,317
+603,198
| +76% | +$49.7M |
|
396
Diamondback Energy
FANG
$39.7B
| $114M | 0.03% |
841,915
+88,619
| +12% | +$12M |
|
397
Gildan
GIL
$8.31B
| $114M | 0.03% |
3,419,794
+62,153
| +2% | +$2.06M |
|
398
Vanguard Total International Stock ETF
VXUS
$103B
| $113M | 0.03% |
2,048,223
-342,942
| -14% | -$18.9M |
|
399
Vanguard Extended Market ETF
VXF
$24.1B
| $113M | 0.03% |
803,958
+9,331
| +1% | +$1.31M |
|
400
Sanofi
SNY
$114B
| $112M | 0.03% |
2,066,076
+347,944
| +20% | +$18.9M |
|