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 | |
|---|---|---|---|---|---|---|
451
Cloudflare
NET
$74.7B
| $77M | 0.02% |
1,392,312
+37,269
| +3% | +$2.06M |
|
452
Sony
SONY
$165B
| $76.6M | 0.02% |
5,983,060
-147,060
| -2% | -$1.88M |
|
453
Fidelity National Information Services
FIS
$35.9B
| $76.6M | 0.02% |
1,013,333
+51,370
| +5% | +$3.88M |
|
454
VeriSign
VRSN
$26.2B
| $76.4M | 0.02% |
439,767
-136,683
| -24% | -$23.7M |
|
455
Ferguson
FERG
$47.8B
| $76.1M | 0.02% |
739,082
+637,304
| +626% | +$65.6M |
|
456
British American Tobacco
BTI
$122B
| $75.8M | 0.02% |
2,136,073
+33,391
| +2% | +$1.19M |
|
457
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $75.6M | 0.02% |
786,352
+144,834
| +23% | +$13.9M |
|
458
iShares Russell 2000 Value ETF
IWN
$11.9B
| $75.2M | 0.02% |
583,074
+57,913
| +11% | +$7.47M |
|
459
BHP
BHP
$138B
| $75M | 0.02% |
1,497,857
+70,454
| +5% | +$3.53M |
|
460
IQVIA
IQV
$31.9B
| $74.6M | 0.02% |
411,743
-18,998
| -4% | -$3.44M |
|
461
Kinross Gold
KGC
$26.9B
| $74.2M | 0.02% |
19,738,113
+4,994,353
| +34% | +$18.8M |
|
462
Tyson Foods
TSN
$20B
| $74.1M | 0.02% |
1,123,787
+64,162
| +6% | +$4.23M |
|
463
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $74M | 0.02% |
4,388,306
-966,147
| -18% | -$16.3M |
|
464
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $74M | 0.02% |
1,891,409
+203,966
| +12% | +$7.98M |
|
465
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $73.8M | 0.02% |
1,664,639
-95,582
| -5% | -$4.24M |
|
466
Illumina
ILMN
$15.7B
| $73.8M | 0.02% |
397,811
-721
| -0.2% | -$134K |
|
467
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $73.8M | 0.02% |
1,797,996
+440,489
| +32% | +$18.1M |
|
468
The Mosaic Company
MOS
$10.3B
| $73.7M | 0.02% |
1,524,087
+40,420
| +3% | +$1.95M |
|
469
Newell Brands
NWL
$2.68B
| $73.6M | 0.02% |
5,301,488
-6,454
| -0.1% | -$89.6K |
|
470
Gartner
IT
$18.6B
| $73.1M | 0.02% |
264,101
-36,762
| -12% | -$10.2M |
|
471
DTE Energy
DTE
$28.4B
| $73.1M | 0.02% |
635,102
+73,980
| +13% | +$8.51M |
|
472
Lightspeed Commerce
LSPD
$1.65B
| $72.9M | 0.02% |
4,149,284
+530,159
| +15% | +$9.32M |
|
473
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $72.8M | 0.02% |
1,483,377
+387,584
| +35% | +$19M |
|
474
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $72.8M | 0.02% |
3,192,360
-330,346
| -9% | -$7.53M |
|
475
Nucor
NUE
$33.8B
| $72.7M | 0.02% |
679,924
-197,921
| -23% | -$21.2M |
|