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
|
+$893M |
| 2 |
Alibaba
BABA
|
+$502M |
| 3 |
Aramark
ARMK
|
+$492M |
| 4 |
Intel
INTC
|
+$371M |
| 5 |
Fortis
FTS
|
+$255M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$288M |
| 2 |
Meta Platforms (Facebook)
META
|
+$276M |
| 3 |
United Parcel Service
UPS
|
+$260M |
| 4 |
TC Energy
TRP
|
+$257M |
| 5 |
Canadian Natural Resources
CNQ
|
+$245M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 10.69% |
| 3 | Energy | 8.71% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
McKesson
MCK
$86.7B
| $70M | 0.03% |
506,147
-44,720
| -8% | -$6.19M |
|
427
Fortinet
FTNT
$61.6B
| $69.8M | 0.03% |
3,268,085
-444,460
| -12% | -$9.49M |
|
428
Ameren
AEE
$27B
| $69.7M | 0.03% |
907,416
+562,757
| +163% | +$43.2M |
|
429
AerCap
AER
$21.9B
| $69.3M | 0.03% |
1,126,698
-21,875
| -2% | -$1.34M |
|
430
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $68.9M | 0.02% |
911,360
-231,181
| -20% | -$17.5M |
|
431
Baxter International
BAX
$12.4B
| $68.9M | 0.02% |
823,764
-641,453
| -44% | -$53.6M |
|
432
Energy Select Sector SPDR Fund
XLE
$26.5B
| $68.8M | 0.02% |
1,146,692
+299,997
| +35% | +$18M |
|
433
Darling Ingredients
DAR
$5.07B
| $68.7M | 0.02% |
2,445,836
-430,376
| -15% | -$12.1M |
|
434
Marathon Petroleum
MPC
$55.1B
| $68.6M | 0.02% |
1,138,347
-681,283
| -37% | -$41M |
|
435
LyondellBasell Industries
LYB
$17.6B
| $68.4M | 0.02% |
724,153
-62,105
| -8% | -$5.87M |
|
436
Progressive
PGR
$144B
| $68.1M | 0.02% |
940,146
+124,060
| +15% | +$8.98M |
|
437
Halliburton
HAL
$18.6B
| $67.6M | 0.02% |
2,761,320
-67,080
| -2% | -$1.64M |
|
438
HSBC
HSBC
$229B
| $67.5M | 0.02% |
1,727,765
-160,010
| -8% | -$6.25M |
|
439
Vanguard Total International Stock ETF
VXUS
$103B
| $67.4M | 0.02% |
1,210,260
+423,588
| +54% | +$23.6M |
|
440
Ball Corp
BALL
$13.9B
| $67M | 0.02% |
1,036,681
+340,317
| +49% | +$22M |
|
441
Kellanova
K
$27.6B
| $66.8M | 0.02% |
1,028,764
-107,262
| -9% | -$6.97M |
|
442
Occidental Petroleum
OXY
$44.7B
| $66.8M | 0.02% |
1,620,021
-220,058
| -12% | -$9.07M |
|
443
Illumina
ILMN
$15.1B
| $66.7M | 0.02% |
206,563
+6,334
| +3% | +$2.04M |
|
444
MACOM Technology Solutions
MTSI
$9.7B
| $66.6M | 0.02% |
2,503,559
-552,014
| -18% | -$14.7M |
|
445
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $66.4M | 0.02% |
1,429,660
-80,270
| -5% | -$3.73M |
|
446
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $65.4M | 0.02% |
1,302,047
+47,324
| +4% | +$2.38M |
|
447
HCA Healthcare
HCA
$97.8B
| $65.2M | 0.02% |
441,114
+6,953
| +2% | +$1.03M |
|
448
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $64.8M | 0.02% |
516,412
+47,071
| +10% | +$5.91M |
|
449
Advanced Micro Devices
AMD
$246B
| $64.6M | 0.02% |
1,409,419
-147,224
| -9% | -$6.75M |
|
450
Intercontinental Exchange
ICE
$99.5B
| $64.6M | 0.02% |
697,920
+44,436
| +7% | +$4.11M |
|