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 | |
|---|---|---|---|---|---|---|
426
SAP
SAP
$316B
| $99.3M | 0.03% |
784,733
+47,516
| +6% | +$6.01M |
|
427
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $98.8M | 0.03% |
2,003,302
+15,220
| +0.8% | +$750K |
|
428
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $98.3M | 0.03% |
981,717
+148,708
| +18% | +$14.9M |
|
429
Lennar Class A
LEN
$35.6B
| $96.6M | 0.03% |
949,755
-13,102
| -1% | -$1.33M |
|
430
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $95.5M | 0.03% |
1,054,855
-23,706
| -2% | -$2.15M |
|
|
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
| $95.2M | 0.03% |
2,752,785
-232,836
| -8% | -$8.05M |
|
432
Cigna
CI
$80.3B
| $94.9M | 0.03% |
371,337
-25,939
| -7% | -$6.63M |
|
433
Etsy
ETSY
$5.55B
| $94.5M | 0.03% |
848,509
+96,334
| +13% | +$10.7M |
|
434
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $94.3M | 0.03% |
594,053
-28,421
| -5% | -$4.51M |
|
435
iShares Russell 2000 Value ETF
IWN
$11.8B
| $94.3M | 0.03% |
688,096
+120,440
| +21% | +$16.5M |
|
436
Fortinet
FTNT
$61.2B
| $93.7M | 0.03% |
1,409,423
-1,482,639
| -51% | -$98.5M |
|
437
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $93.6M | 0.03% |
2,188,780
-49,994
| -2% | -$2.14M |
|
438
Kinross Gold
KGC
$27.3B
| $93.6M | 0.03% |
19,862,837
+645,843
| +3% | +$3.04M |
|
439
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $93.1M | 0.03% |
622,471
-45,982
| -7% | -$6.88M |
|
440
Realty Income
O
$54.4B
| $92.9M | 0.03% |
1,467,789
+77,583
| +6% | +$4.91M |
|
441
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $92.9M | 0.03% |
1,000,522
-68,686
| -6% | -$6.38M |
|
442
Gartner
IT
$18.7B
| $91.7M | 0.03% |
281,356
+36,251
| +15% | +$11.8M |
|
443
Hilton Worldwide
HLT
$65.3B
| $91.6M | 0.03% |
650,307
-273,094
| -30% | -$38.5M |
|
444
Idexx Laboratories
IDXX
$52.2B
| $91.3M | 0.03% |
182,473
-3,736
| -2% | -$1.87M |
|
445
CrowdStrike
CRWD
$106B
| $91.1M | 0.03% |
663,982
+19,068
| +3% | +$2.62M |
|
446
Sysco
SYY
$39B
| $91M | 0.03% |
1,178,090
-415,243
| -26% | -$32.1M |
|
447
T Rowe Price
TROW
$23.8B
| $90.7M | 0.03% |
803,464
+19,943
| +3% | +$2.25M |
|
448
Marriott International Class A Common Stock
MAR
$72.8B
| $90.3M | 0.03% |
543,845
+74,283
| +16% | +$12.3M |
|
449
C.H. Robinson
CHRW
$14.9B
| $89.4M | 0.03% |
899,911
+452,883
| +101% | +$45M |
|
450
National Grid
NGG
$69.8B
| $88.8M | 0.03% |
1,366,341
+36,016
| +3% | +$2.34M |
|