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 |
SPDR S&P 500 ETF Trust
SPY
|
$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.12B |
| 3 |
Procter & Gamble
PG
|
$970M |
| 4 |
Apple
AAPL
|
$932M |
| 5 |
Amazon
AMZN
|
$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
$825M |
| 2 |
Palo Alto Networks
PANW
|
$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
$717M |
| 4 |
Toronto Dominion Bank
TD
|
$532M |
| 5 |
Enbridge
ENB
|
$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Corteva
CTVA
$49.1B
| $128M | 0.03% |
2,670,923
-39,036
| -1% | -$1.87M |
|
|
TCN
402
DELISTED
Tricon Residential Inc.
TCN
| $127M | 0.03% |
13,993,423
+828,448
| +6% | +$7.54M |
|
403
DTE Energy
DTE
$28.4B
| $127M | 0.03% |
1,153,230
+683,250
| +145% | +$75.3M |
|
404
Workday
WDAY
$61.7B
| $127M | 0.03% |
460,529
+16,525
| +4% | +$4.56M |
|
405
Vanguard Health Care ETF
VHT
$15.7B
| $127M | 0.03% |
506,750
-278,297
| -35% | -$69.8M |
|
406
PPG Industries
PPG
$24.8B
| $127M | 0.03% |
845,937
+318,021
| +60% | +$47.6M |
|
407
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $126M | 0.03% |
3,135,531
-1,058,176
| -25% | -$42.5M |
|
408
iShares National Muni Bond ETF
MUB
$38.9B
| $126M | 0.03% |
1,158,723
+152,488
| +15% | +$16.5M |
|
409
Baker Hughes
BKR
$44.9B
| $125M | 0.03% |
3,668,484
+1,439,838
| +65% | +$49.2M |
|
410
Atmos Energy
ATO
$26.7B
| $125M | 0.03% |
1,080,651
-111,199
| -9% | -$12.9M |
|
411
Interpublic Group of Companies
IPG
$9.94B
| $125M | 0.03% |
3,832,715
+7,686
| +0.2% | +$251K |
|
412
American International
AIG
$43.9B
| $124M | 0.03% |
1,829,158
+131,702
| +8% | +$8.92M |
|
413
NiSource
NI
$19B
| $124M | 0.03% |
4,654,500
+1,215,811
| +35% | +$32.3M |
|
414
VICI Properties
VICI
$35.8B
| $123M | 0.03% |
3,862,461
+1,556,838
| +68% | +$49.6M |
|
415
Verisk Analytics
VRSK
$37.8B
| $123M | 0.03% |
513,608
+44,442
| +9% | +$10.6M |
|
416
Capital One
COF
$142B
| $123M | 0.03% |
934,849
+45,489
| +5% | +$5.96M |
|
417
Occidental Petroleum
OXY
$45.2B
| $122M | 0.03% |
2,040,860
+409,769
| +25% | +$24.5M |
|
418
Vanguard Extended Market ETF
VXF
$24.1B
| $121M | 0.03% |
738,514
-36,335
| -5% | -$5.97M |
|
419
BP
BP
$87.4B
| $121M | 0.03% |
3,406,192
+495,699
| +17% | +$17.5M |
|
420
Fidelity National Financial
FNF
$16.5B
| $120M | 0.03% |
2,361,080
+1,492,140
| +172% | +$76.1M |
|
421
West Pharmaceutical
WST
$18B
| $120M | 0.03% |
341,697
+12,752
| +4% | +$4.49M |
|
422
MongoDB
MDB
$26.4B
| $120M | 0.03% |
292,835
+42,029
| +17% | +$17.2M |
|
423
Martin Marietta Materials
MLM
$37.5B
| $119M | 0.03% |
239,051
+62,456
| +35% | +$31.2M |
|
424
Sony
SONY
$165B
| $119M | 0.03% |
6,261,695
+195,230
| +3% | +$3.7M |
|
425
FirstService
FSV
$9.18B
| $118M | 0.03% |
730,321
+31,233
| +4% | +$5.06M |
|