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 | |
|---|---|---|---|---|---|---|
401
Interpublic Group of Companies
IPG
$9.94B
| $101M | 0.03% |
3,934,195
-321,578
| -8% | -$8.23M |
|
402
L3Harris
LHX
$51B
| $101M | 0.03% |
484,240
-175,989
| -27% | -$36.6M |
|
403
Airbnb
ABNB
$75.8B
| $99.8M | 0.03% |
949,952
-41,016
| -4% | -$4.31M |
|
404
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $99.4M | 0.03% |
1,977,832
-221,317
| -10% | -$11.1M |
|
405
Kinder Morgan
KMI
$59.1B
| $99M | 0.03% |
5,951,877
+3,364
| +0.1% | +$56K |
|
406
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $98.3M | 0.03% |
3,001,538
+1,502,855
| +100% | +$49.2M |
|
407
Moody's
MCO
$89.5B
| $98.1M | 0.03% |
403,378
-8,676
| -2% | -$2.11M |
|
408
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $98M | 0.03% |
1,696,375
+183,849
| +12% | +$10.6M |
|
409
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $97.6M | 0.03% |
1,462,783
+23,704
| +2% | +$1.58M |
|
410
Boston Scientific
BSX
$159B
| $97.3M | 0.03% |
2,511,806
+71,235
| +3% | +$2.76M |
|
411
Keysight
KEYS
$28.9B
| $97.1M | 0.03% |
617,044
+161,804
| +36% | +$25.5M |
|
412
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $95.8M | 0.03% |
1,204,340
+233,950
| +24% | +$18.6M |
|
413
Ross Stores
ROST
$49.4B
| $94.3M | 0.03% |
1,118,619
-460,961
| -29% | -$38.8M |
|
414
Phillips 66
PSX
$53.2B
| $94.1M | 0.03% |
1,165,829
+138,132
| +13% | +$11.2M |
|
415
Sprott Physical Gold
PHYS
$12.8B
| $92.8M | 0.03% |
7,246,334
-796,397
| -10% | -$10.2M |
|
416
Schlumberger
SLB
$53.4B
| $92M | 0.03% |
2,562,789
-219,602
| -8% | -$7.88M |
|
417
BP
BP
$87.4B
| $91.6M | 0.03% |
3,209,415
+434,618
| +16% | +$12.4M |
|
418
Waters Corp
WAT
$18.2B
| $91M | 0.03% |
337,690
-58,082
| -15% | -$15.7M |
|
419
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $90.7M | 0.03% |
4,097,376
+357,453
| +10% | +$7.92M |
|
420
Republic Services
RSG
$71.7B
| $90.3M | 0.03% |
663,466
+32,503
| +5% | +$4.42M |
|
421
Exelon
EXC
$43.9B
| $89.7M | 0.03% |
2,394,680
-136,838
| -5% | -$5.13M |
|
422
T Rowe Price
TROW
$23.8B
| $89.5M | 0.03% |
851,881
-134,918
| -14% | -$14.2M |
|
423
MSCI
MSCI
$42.9B
| $89.2M | 0.03% |
211,585
+35,324
| +20% | +$14.9M |
|
424
Verisk Analytics
VRSK
$37.8B
| $89.2M | 0.03% |
523,085
+4,756
| +0.9% | +$811K |
|
425
VanEck Oil Services ETF
OIH
$880M
| $89.1M | 0.03% |
421,770
+207,558
| +97% | +$43.8M |
|