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 | |
|---|---|---|---|---|---|---|
401
Aptiv
APTV
$17.7B
| $112M | 0.03% |
1,000,881
+177,892
| +22% | +$20M |
|
402
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $112M | 0.03% |
2,499,619
-280,695
| -10% | -$12.6M |
|
403
Cencora
COR
$58B
| $112M | 0.03% |
698,486
-443,004
| -39% | -$70.9M |
|
404
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $111M | 0.03% |
3,552,761
-163,346
| -4% | -$5.1M |
|
405
Nucor
NUE
$32.7B
| $110M | 0.03% |
710,174
-24,584
| -3% | -$3.8M |
|
406
Mettler-Toledo International
MTD
$26.2B
| $110M | 0.03% |
71,659
-8,000
| -10% | -$12.2M |
|
407
D.R. Horton
DHI
$52.2B
| $109M | 0.03% |
1,118,224
-50,054
| -4% | -$4.89M |
|
408
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $109M | 0.03% |
875,829
-481,217
| -35% | -$59.7M |
|
409
Arista Networks
ANET
$190B
| $108M | 0.03% |
2,562,628
-335,588
| -12% | -$14.1M |
|
410
VanEck Oil Services ETF
OIH
$842M
| $107M | 0.03% |
385,598
+14,430
| +4% | +$4M |
|
411
BHP
BHP
$135B
| $106M | 0.03% |
1,678,621
+165,291
| +11% | +$10.5M |
|
412
Illumina
ILMN
$14.9B
| $106M | 0.03% |
469,236
-12,699
| -3% | -$2.87M |
|
413
Micron Technology
MU
$158B
| $106M | 0.03% |
1,758,663
-1,669,887
| -49% | -$101M |
|
414
iShares Short Treasury Bond ETF
SHV
$20.7B
| $106M | 0.03% |
960,143
+304,824
| +47% | +$33.7M |
|
415
Sony
SONY
$172B
| $105M | 0.03% |
5,773,760
-710
| -0% | -$12.9K |
|
|
TCN
416
DELISTED
Tricon Residential Inc.
TCN
| $104M | 0.03% |
13,452,818
+450,577
| +3% | +$3.49M |
|
|
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
| $104M | 0.03% |
509,515
-170,890
| -25% | -$34.9M |
|
418
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $104M | 0.03% |
1,537,117
-1,357,496
| -47% | -$91.9M |
|
419
Humana
HUM
$32.2B
| $104M | 0.03% |
214,007
+24,822
| +13% | +$12.1M |
|
420
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $104M | 0.03% |
2,544,245
-939,054
| -27% | -$38.2M |
|
421
iShares MSCI Canada ETF
EWC
$3.24B
| $103M | 0.03% |
3,010,639
+309,850
| +11% | +$10.6M |
|
422
American International
AIG
$43.3B
| $103M | 0.03% |
2,038,070
-521,923
| -20% | -$26.3M |
|
423
BP
BP
$88.4B
| $102M | 0.03% |
2,678,557
-38,059
| -1% | -$1.44M |
|
424
Verisk Analytics
VRSK
$36.8B
| $101M | 0.03% |
527,861
-8,994
| -2% | -$1.73M |
|
425
Ferguson
FERG
$45.6B
| $99.8M | 0.03% |
746,147
-45,369
| -6% | -$6.07M |
|