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
|
$670M |
| 2 |
Brookfield Asset Management
BAM
|
$635M |
| 3 |
Morgan Stanley
MS
|
$589M |
| 4 |
EOG Resources
EOG
|
$474M |
| 5 |
Apple
AAPL
|
$455M |
Top Sells
| 1 |
Enbridge
ENB
|
$955M |
| 2 |
BCE
BCE
|
$827M |
| 3 |
Brookfield
BN
|
$665M |
| 4 |
Canadian Natural Resources
CNQ
|
$422M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$396M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $113M | 0.03% |
3,716,107
-160,929
| -4% | -$4.91M |
|
402
Cognizant
CTSH
$35.1B
| $113M | 0.03% |
1,975,300
+1,089,286
| +123% | +$62.3M |
|
403
VanEck Oil Services ETF
OIH
$880M
| $113M | 0.03% |
371,168
-50,602
| -12% | -$15.4M |
|
404
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $112M | 0.03% |
1,505,980
+124,924
| +9% | +$9.28M |
|
405
NVR
NVR
$23.5B
| $112M | 0.03% |
24,209
+7,263
| +43% | +$33.5M |
|
|
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
| $112M | 0.03% |
2,985,621
-335,352
| -10% | -$12.5M |
|
407
Copart
CPRT
$47B
| $111M | 0.03% |
3,654,384
-636,828
| -15% | -$19.4M |
|
408
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $110M | 0.03% |
2,388,239
+590,243
| +33% | +$27.3M |
|
409
iShares TIPS Bond ETF
TIP
$13.6B
| $110M | 0.03% |
1,030,593
-313,858
| -23% | -$33.4M |
|
410
Brookfield Infrastructure
BIPC
$4.75B
| $108M | 0.03% |
2,785,369
-28,690
| -1% | -$1.12M |
|
411
Keysight
KEYS
$28.9B
| $108M | 0.03% |
629,719
+12,675
| +2% | +$2.17M |
|
412
FirstEnergy
FE
$25.1B
| $108M | 0.03% |
2,566,945
+1,246,800
| +94% | +$52.3M |
|
413
Biogen
BIIB
$20.6B
| $106M | 0.03% |
383,806
+131,377
| +52% | +$36.4M |
|
414
Vanguard Extended Market ETF
VXF
$24.1B
| $106M | 0.03% |
794,627
-10,183
| -1% | -$1.35M |
|
415
Norfolk Southern
NSC
$62.3B
| $105M | 0.03% |
427,818
+125,752
| +42% | +$31M |
|
416
Exelon
EXC
$43.9B
| $105M | 0.03% |
2,429,027
+34,347
| +1% | +$1.48M |
|
417
Johnson Controls International
JCI
$69.5B
| $105M | 0.03% |
1,635,367
+519,361
| +47% | +$33.2M |
|
418
Ulta Beauty
ULTA
$23.1B
| $104M | 0.03% |
222,469
+45,680
| +26% | +$21.4M |
|
419
D.R. Horton
DHI
$54.2B
| $104M | 0.03% |
1,168,278
+508,682
| +77% | +$45.3M |
|
420
Diamondback Energy
FANG
$40.2B
| $103M | 0.03% |
753,296
-216,888
| -22% | -$29.7M |
|
421
Ingersoll Rand
IR
$32.2B
| $103M | 0.03% |
1,964,165
+150,187
| +8% | +$7.85M |
|
422
Western Digital
WDC
$31.9B
| $102M | 0.03% |
4,284,817
+2,388,753
| +126% | +$57M |
|
423
Ferguson
FERG
$47.8B
| $101M | 0.03% |
791,516
+52,434
| +7% | +$6.66M |
|
|
TCN
424
DELISTED
Tricon Residential Inc.
TCN
| $100M | 0.03% |
13,002,241
+399,501
| +3% | +$3.08M |
|
425
DexCom
DXCM
$31.6B
| $100M | 0.03% |
883,636
+210,075
| +31% | +$23.8M |
|