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
|
$798M |
| 2 |
Toronto Dominion Bank
TD
|
$699M |
| 3 |
Bank of Montreal
BMO
|
$425M |
| 4 |
Amgen
AMGN
|
$399M |
| 5 |
Microsoft
MSFT
|
$265M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$514M |
| 2 |
Philip Morris
PM
|
$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$327M |
| 5 |
Workday
WDAY
|
$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Agilent Technologies
A
$36.5B
| $84.4M | 0.02% |
710,219
-68,669
| -9% | -$8.16M |
|
452
Phillips 66
PSX
$53.2B
| $84.3M | 0.02% |
1,027,697
-341,666
| -25% | -$28M |
|
453
iShares MSCI Canada ETF
EWC
$3.24B
| $84.1M | 0.02% |
2,498,054
-122,687
| -5% | -$4.13M |
|
454
Copart
CPRT
$47B
| $84.1M | 0.02% |
3,094,392
-51,372
| -2% | -$1.4M |
|
455
West Pharmaceutical
WST
$18B
| $83M | 0.02% |
274,434
+19,658
| +8% | +$5.94M |
|
456
Republic Services
RSG
$71.7B
| $82.6M | 0.02% |
630,963
+58,414
| +10% | +$7.64M |
|
457
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $82.5M | 0.02% |
826,648
+21,651
| +3% | +$2.16M |
|
458
iShares Core High Dividend ETF
HDV
$11.5B
| $82.1M | 0.02% |
817,442
+46,565
| +6% | +$4.68M |
|
459
Martin Marietta Materials
MLM
$37.5B
| $81.4M | 0.02% |
272,028
-116
| -0% | -$34.7K |
|
460
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $81.3M | 0.02% |
970,390
+53,389
| +6% | +$4.47M |
|
461
Travelers Companies
TRV
$62B
| $81.3M | 0.02% |
480,421
+54,557
| +13% | +$9.23M |
|
462
WEC Energy
WEC
$34.7B
| $81.2M | 0.02% |
807,061
+381,802
| +90% | +$38.4M |
|
463
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $80.9M | 0.02% |
964,545
+232,875
| +32% | +$19.5M |
|
464
National Grid
NGG
$69.6B
| $80.9M | 0.02% |
1,330,287
-57,619
| -4% | -$3.5M |
|
465
Lightspeed Commerce
LSPD
$1.65B
| $80.7M | 0.02% |
3,619,125
+338,410
| +10% | +$7.55M |
|
466
Novartis
NVS
$251B
| $80.3M | 0.02% |
950,026
-58,306
| -6% | -$4.93M |
|
467
BHP
BHP
$138B
| $80.2M | 0.02% |
1,427,403
-212,837
| -13% | -$12M |
|
468
VanEck Gold Miners ETF
GDX
$19.9B
| $80.1M | 0.02% |
2,924,362
-1,079,148
| -27% | -$29.5M |
|
469
Labcorp
LH
$23.2B
| $79.5M | 0.02% |
394,643
-73,127
| -16% | -$14.7M |
|
|
ABB
470
DELISTED
ABB Ltd.
ABB
| $79.1M | 0.02% |
2,959,886
+137,414
| +5% | +$3.67M |
|
471
Ingersoll Rand
IR
$32.2B
| $79.1M | 0.02% |
1,879,966
+462,185
| +33% | +$19.4M |
|
472
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $78.9M | 0.02% |
2,678,228
+1,772,187
| +196% | +$52.2M |
|
473
BP
BP
$87.4B
| $78.7M | 0.02% |
2,774,797
+291,984
| +12% | +$8.28M |
|
474
Warner Bros
WBD
$30B
| $78.3M | 0.02% |
+5,835,996
| New | +$78.3M |
|
|
NVEI
475
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $77.1M | 0.02% |
2,132,618
+2,931
| +0.1% | +$106K |
|