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
|
$375M |
| 2 |
Ecolab
ECL
|
$306M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$284M |
| 4 |
Toronto Dominion Bank
TD
|
$283M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$227M |
Top Sells
| 1 |
Apple
AAPL
|
$543M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$538M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$239M |
| 4 |
3M
MMM
|
$225M |
| 5 |
UnitedHealth
UNH
|
$212M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gildan
GIL
$8.27B
| $88.9M | 0.03% |
3,145,864
-137,283
| -4% | -$3.88M |
|
427
Capital One
COF
$142B
| $88.6M | 0.03% |
961,797
-25,111
| -3% | -$2.31M |
|
428
TotalEnergies
TTE
$133B
| $88.4M | 0.03% |
1,900,729
-49,643
| -3% | -$2.31M |
|
429
Mettler-Toledo International
MTD
$26.9B
| $87.5M | 0.03% |
80,677
-7,097
| -8% | -$7.69M |
|
430
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $86.8M | 0.03% |
1,833,477
-34,094
| -2% | -$1.61M |
|
431
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $85.2M | 0.03% |
853,173
+26,525
| +3% | +$2.65M |
|
432
iShares Core High Dividend ETF
HDV
$11.5B
| $84.9M | 0.03% |
929,764
+112,322
| +14% | +$10.3M |
|
433
Cheniere Energy
LNG
$51.8B
| $84.9M | 0.03% |
511,580
+262,561
| +105% | +$43.6M |
|
434
Vanguard Total International Stock ETF
VXUS
$102B
| $84.6M | 0.03% |
1,848,815
+17,814
| +1% | +$815K |
|
435
iShares US Treasury Bond ETF
GOVT
$28B
| $84.2M | 0.03% |
3,697,615
+72,318
| +2% | +$1.65M |
|
436
Alexandria Real Estate Equities
ARE
$14.5B
| $84.1M | 0.03% |
600,079
-38,261
| -6% | -$5.36M |
|
437
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $83.5M | 0.03% |
2,421,690
+1,013,547
| +72% | +$35M |
|
|
ANSS
438
DELISTED
Ansys
ANSS
| $82.1M | 0.03% |
370,494
-1,170
| -0.3% | -$259K |
|
439
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $82.1M | 0.03% |
718,053
+244,362
| +52% | +$27.9M |
|
440
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $81.5M | 0.03% |
2,116,324
+221,644
| +12% | +$8.54M |
|
441
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $81.1M | 0.03% |
1,402,819
+282,506
| +25% | +$16.3M |
|
442
TE Connectivity
TEL
$61.7B
| $81M | 0.03% |
733,519
+143,741
| +24% | +$15.9M |
|
443
Martin Marietta Materials
MLM
$37.5B
| $80.6M | 0.03% |
250,393
-21,635
| -8% | -$6.97M |
|
444
Humana
HUM
$37B
| $80.2M | 0.03% |
165,317
+23,109
| +16% | +$11.2M |
|
445
Cardinal Health
CAH
$35.7B
| $80.1M | 0.03% |
1,201,390
+46,716
| +4% | +$3.11M |
|
446
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $79.7M | 0.03% |
1,088,188
+4,666
| +0.4% | +$342K |
|
447
iShares Russell 1000 ETF
IWB
$43.4B
| $79.4M | 0.03% |
402,451
-172,814
| -30% | -$34.1M |
|
448
Corning
GLW
$61B
| $78.5M | 0.02% |
2,705,902
+595,105
| +28% | +$17.3M |
|
449
Ingersoll Rand
IR
$32.2B
| $78.5M | 0.02% |
1,813,978
-65,988
| -4% | -$2.85M |
|
450
Ametek
AME
$43.3B
| $77.9M | 0.02% |
687,066
+31,811
| +5% | +$3.61M |
|