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 | |
|---|---|---|---|---|---|---|
401
iShares US Technology ETF
IYW
$23.9B
| $147M | 0.03% |
1,043,316
-28,783
| -3% | -$4.04M |
|
402
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $146M | 0.03% |
1,909,670
+113,205
| +6% | +$8.67M |
|
403
Domino's
DPZ
$15.4B
| $146M | 0.03% |
318,179
+9,730
| +3% | +$4.47M |
|
404
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $145M | 0.03% |
1,416,812
-10,836
| -0.8% | -$1.11M |
|
405
Ferrari
RACE
$85.4B
| $145M | 0.03% |
337,859
+55,382
| +20% | +$23.7M |
|
406
Marathon Petroleum
MPC
$55.5B
| $144M | 0.03% |
989,408
-793,930
| -45% | -$116M |
|
407
Edwards Lifesciences
EW
$45.5B
| $143M | 0.03% |
1,971,339
-316,342
| -14% | -$22.9M |
|
408
Idexx Laboratories
IDXX
$51.5B
| $143M | 0.03% |
339,688
-141,452
| -29% | -$59.4M |
|
409
Illinois Tool Works
ITW
$77.3B
| $143M | 0.03% |
574,695
-250,494
| -30% | -$62.1M |
|
410
Prudential Financial
PRU
$37.5B
| $141M | 0.03% |
1,266,715
-153,982
| -11% | -$17.2M |
|
411
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $141M | 0.03% |
1,158,179
-159,398
| -12% | -$19.4M |
|
412
iShares Core High Dividend ETF
HDV
$11.7B
| $139M | 0.03% |
1,146,400
-86,170
| -7% | -$10.4M |
|
413
Eversource Energy
ES
$23.8B
| $138M | 0.03% |
2,229,459
-172,126
| -7% | -$10.7M |
|
414
General Motors
GM
$55.6B
| $138M | 0.03% |
2,942,817
-625,573
| -18% | -$29.4M |
|
415
Seagate
STX
$42.3B
| $138M | 0.03% |
1,628,941
+12,424
| +0.8% | +$1.06M |
|
416
Global Payments
GPN
$20.9B
| $138M | 0.03% |
1,412,279
-459,162
| -25% | -$45M |
|
417
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $138M | 0.03% |
2,343,088
+374,851
| +19% | +$22M |
|
418
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $137M | 0.03% |
2,063,753
+121,534
| +6% | +$8.06M |
|
419
DexCom
DXCM
$30.1B
| $137M | 0.03% |
2,002,722
+506,907
| +34% | +$34.6M |
|
420
Genuine Parts
GPC
$19.8B
| $136M | 0.03% |
1,144,063
+164,618
| +17% | +$19.6M |
|
421
Kroger
KR
$44.9B
| $136M | 0.03% |
2,012,213
-115,511
| -5% | -$7.82M |
|
422
RB Global
RBA
$22B
| $135M | 0.03% |
1,350,741
-12,668
| -0.9% | -$1.27M |
|
423
Kenvue
KVUE
$36.3B
| $135M | 0.03% |
5,646,156
-710,749
| -11% | -$17M |
|
424
Expedia Group
EXPE
$27.4B
| $135M | 0.03% |
805,098
+298,541
| +59% | +$50.2M |
|
425
Vanguard Real Estate ETF
VNQ
$34.8B
| $135M | 0.03% |
1,492,829
+137,331
| +10% | +$12.4M |
|