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 | |
|---|---|---|---|---|---|---|
376
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $160M | 0.03% |
2,298,728
+274,903
| +14% | +$19.2M |
|
377
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $160M | 0.03% |
3,054,791
+19,501
| +0.6% | +$1.02M |
|
378
Ferguson
FERG
$45B
| $160M | 0.03% |
1,000,438
+159,716
| +19% | +$25.6M |
|
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $160M | 0.03% |
1,468,454
-39,982
| -3% | -$4.35M |
|
380
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $160M | 0.03% |
3,080,536
+66,929
| +2% | +$3.47M |
|
381
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $158M | 0.03% |
5,326,647
+291,862
| +6% | +$8.67M |
|
382
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $158M | 0.03% |
2,637,594
+298,239
| +13% | +$17.8M |
|
383
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $157M | 0.03% |
1,631,873
+231,514
| +17% | +$22.3M |
|
384
Johnson Controls International
JCI
$70.5B
| $157M | 0.03% |
1,962,791
+454,223
| +30% | +$36.4M |
|
385
Axon Enterprise
AXON
$58.7B
| $157M | 0.03% |
298,205
-17,584
| -6% | -$9.25M |
|
386
Take-Two Interactive
TTWO
$45B
| $156M | 0.03% |
754,848
+120,220
| +19% | +$24.9M |
|
387
Regions Financial
RF
$24.1B
| $156M | 0.03% |
7,164,376
-219,685
| -3% | -$4.77M |
|
388
United Rentals
URI
$60.8B
| $156M | 0.03% |
248,276
-57,058
| -19% | -$35.8M |
|
389
PACCAR
PCAR
$51.8B
| $155M | 0.03% |
1,596,884
-189,901
| -11% | -$18.5M |
|
390
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $154M | 0.03% |
1,916,056
+54,428
| +3% | +$4.37M |
|
391
Corning
GLW
$64.2B
| $153M | 0.03% |
3,339,439
-601,307
| -15% | -$27.5M |
|
392
Diageo
DEO
$57.9B
| $153M | 0.03% |
1,458,622
-82,178
| -5% | -$8.61M |
|
393
Republic Services
RSG
$71.3B
| $153M | 0.03% |
631,177
-50,334
| -7% | -$12.2M |
|
394
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $152M | 0.03% |
4,951,369
+94,514
| +2% | +$2.9M |
|
395
Hartford Financial Services
HIG
$36.9B
| $150M | 0.03% |
1,216,133
-415,017
| -25% | -$51.4M |
|
396
Algonquin Power & Utilities
AQN
$4.3B
| $149M | 0.03% |
28,941,750
+2,341,527
| +9% | +$12M |
|
397
Allstate
ALL
$52.7B
| $148M | 0.03% |
715,997
+8,198
| +1% | +$1.7M |
|
398
Gartner
IT
$17.6B
| $148M | 0.03% |
353,195
-103,463
| -23% | -$43.4M |
|
399
Capital Group Dividend Value ETF
CGDV
$21.6B
| $147M | 0.03% |
4,125,786
+645,330
| +19% | +$23M |
|
400
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $147M | 0.03% |
3,180,556
+68,115
| +2% | +$3.14M |
|