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 | |
|---|---|---|---|---|---|---|
426
Cadence Design Systems
CDNS
$92.2B
| $135M | 0.03% |
530,636
-177,045
| -25% | -$45M |
|
427
Sanofi
SNY
$115B
| $135M | 0.03% |
2,432,701
+40,213
| +2% | +$2.23M |
|
428
Sony
SONY
$171B
| $133M | 0.03% |
5,251,587
-544,623
| -9% | -$13.8M |
|
|
HES
429
DELISTED
Hess
HES
| $132M | 0.03% |
827,585
-168,527
| -17% | -$26.9M |
|
430
Fidelity National Financial
FNF
$16.2B
| $131M | 0.03% |
2,007,085
+5,205
| +0.3% | +$339K |
|
431
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $131M | 0.03% |
422,824
-9,969
| -2% | -$3.08M |
|
432
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $130M | 0.03% |
2,481,131
-40,212
| -2% | -$2.11M |
|
433
Regeneron Pharmaceuticals
REGN
$58.9B
| $129M | 0.03% |
203,197
-85,740
| -30% | -$54.4M |
|
434
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $129M | 0.03% |
667,653
-48,107
| -7% | -$9.29M |
|
435
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $128M | 0.03% |
1,345,640
+328,585
| +32% | +$31.3M |
|
436
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $128M | 0.03% |
2,610,301
-128,677
| -5% | -$6.33M |
|
437
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $128M | 0.03% |
2,578,828
+280,708
| +12% | +$14M |
|
438
Norfolk Southern
NSC
$61.1B
| $128M | 0.03% |
540,092
-243,833
| -31% | -$57.8M |
|
439
Diamondback Energy
FANG
$40.4B
| $128M | 0.03% |
799,979
-28,211
| -3% | -$4.51M |
|
440
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $128M | 0.03% |
646,988
+6,574
| +1% | +$1.3M |
|
441
Fortinet
FTNT
$60.9B
| $128M | 0.03% |
1,325,368
-22,293
| -2% | -$2.15M |
|
442
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $128M | 0.03% |
2,515,423
-695,633
| -22% | -$35.3M |
|
443
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $126M | 0.03% |
1,970,369
+196,268
| +11% | +$12.6M |
|
444
NetApp
NTAP
$24.7B
| $126M | 0.03% |
1,433,513
+24,797
| +2% | +$2.18M |
|
445
Capital Group Growth ETF
CGGR
$15.8B
| $126M | 0.03% |
3,673,424
+556,214
| +18% | +$19.1M |
|
446
Expeditors International
EXPD
$16.5B
| $126M | 0.03% |
1,044,904
+111,161
| +12% | +$13.4M |
|
447
Consolidated Edison
ED
$35B
| $125M | 0.03% |
1,132,462
-49,600
| -4% | -$5.49M |
|
448
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $125M | 0.03% |
3,455,468
-1,063,361
| -24% | -$38.4M |
|
449
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $124M | 0.03% |
1,556,747
+62,146
| +4% | +$4.96M |
|
450
Brookfield Infrastructure
BIPC
$4.78B
| $124M | 0.03% |
3,424,229
-6,933
| -0.2% | -$251K |
|