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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 2 |
Palo Alto Networks
PANW
|
+$698M |
| 3 |
Home Depot
HD
|
+$426M |
| 4 |
Waste Connections
WCN
|
+$258M |
| 5 |
CRH
CRH
|
+$230M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$894M |
| 2 |
Toronto Dominion Bank
TD
|
+$477M |
| 3 |
PepsiCo
PEP
|
+$403M |
| 4 |
Amazon
AMZN
|
+$370M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$300M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Blue Owl Capital
OBDC
$7.31B
| $88.8M | 0.02% |
6,409,527
+452,027
| +8% | +$6.26M |
|
452
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $87.5M | 0.02% |
548,578
-19,428
| -3% | -$3.1M |
|
453
Cloudflare
NET
$75.9B
| $87.3M | 0.02% |
1,385,148
-79,327
| -5% | -$5M |
|
454
Cheniere Energy
LNG
$51.3B
| $87.1M | 0.02% |
524,972
-327,780
| -38% | -$54.4M |
|
455
MongoDB
MDB
$26.3B
| $86.7M | 0.02% |
250,806
-253
| -0.1% | -$87.5K |
|
456
Capital One
COF
$141B
| $86.3M | 0.02% |
889,360
+100,394
| +13% | +$9.74M |
|
457
Newmont
NEM
$83.2B
| $86.2M | 0.02% |
2,333,394
+66,407
| +3% | +$2.45M |
|
458
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $85.4M | 0.02% |
1,606,989
+64,663
| +4% | +$3.44M |
|
459
Sprott Physical Gold
PHYS
$13B
| $85.3M | 0.02% |
5,956,144
+355,208
| +6% | +$5.09M |
|
460
iShares MSCI Canada ETF
EWC
$3.24B
| $85.2M | 0.02% |
2,545,441
+506,718
| +25% | +$17M |
|
461
NiSource
NI
$18.9B
| $84.9M | 0.02% |
3,438,689
+301,952
| +10% | +$7.45M |
|
462
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $84.8M | 0.02% |
1,431,227
+51,203
| +4% | +$3.04M |
|
463
NetApp
NTAP
$24.2B
| $84.2M | 0.02% |
1,109,662
+266,812
| +32% | +$20.2M |
|
464
Unum
UNM
$12.6B
| $84.1M | 0.02% |
1,710,293
+70,957
| +4% | +$3.49M |
|
465
Lennar Class A
LEN
$36.9B
| $83.8M | 0.02% |
770,930
-147,835
| -16% | -$16.1M |
|
466
Weyerhaeuser
WY
$18.7B
| $83.8M | 0.02% |
2,731,764
-406,442
| -13% | -$12.5M |
|
467
National Grid
NGG
$69.9B
| $83.6M | 0.02% |
1,443,331
+35,546
| +3% | +$2.06M |
|
468
Cognizant
CTSH
$34.8B
| $83.4M | 0.02% |
1,230,679
-296,384
| -19% | -$20.1M |
|
469
Veeva Systems
VEEV
$46.3B
| $83.1M | 0.02% |
408,339
-36,523
| -8% | -$7.43M |
|
470
BHP
BHP
$138B
| $82.9M | 0.02% |
1,456,978
-13,237
| -0.9% | -$753K |
|
471
Kenvue
KVUE
$35.4B
| $82.8M | 0.02% |
4,121,437
+3,787,401
| +1,134% | +$76.1M |
|
472
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $82.2M | 0.02% |
1,740,703
-21,475
| -1% | -$1.01M |
|
473
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $82.1M | 0.02% |
1,369,380
+69,663
| +5% | +$4.18M |
|
474
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $82M | 0.02% |
1,874,637
+333,405
| +22% | +$14.6M |
|
475
Aflac
AFL
$56.9B
| $81.9M | 0.02% |
1,066,951
-155,757
| -13% | -$12M |
|