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
|
$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.12B |
| 3 |
Procter & Gamble
PG
|
$970M |
| 4 |
Apple
AAPL
|
$932M |
| 5 |
Amazon
AMZN
|
$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
$825M |
| 2 |
Palo Alto Networks
PANW
|
$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
$717M |
| 4 |
Toronto Dominion Bank
TD
|
$532M |
| 5 |
Enbridge
ENB
|
$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
VanEck Oil Services ETF
OIH
$880M
| $108M | 0.03% |
348,311
-59,324
| -15% | -$18.4M |
|
452
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $107M | 0.03% |
2,554,981
-247,500
| -9% | -$10.4M |
|
453
Agilent Technologies
A
$36.5B
| $107M | 0.02% |
766,841
+346,397
| +82% | +$48.2M |
|
454
WEC Energy
WEC
$34.7B
| $106M | 0.02% |
1,257,505
+746,385
| +146% | +$62.8M |
|
455
Howmet Aerospace
HWM
$71.8B
| $106M | 0.02% |
1,953,654
+429,010
| +28% | +$23.2M |
|
456
Kroger
KR
$44.8B
| $105M | 0.02% |
2,307,028
+130,499
| +6% | +$5.97M |
|
457
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $105M | 0.02% |
405,522
-6,001
| -1% | -$1.56M |
|
458
NetApp
NTAP
$23.7B
| $105M | 0.02% |
1,188,783
+79,121
| +7% | +$6.98M |
|
459
Diamondback Energy
FANG
$40.2B
| $104M | 0.02% |
673,446
+194,935
| +41% | +$30.2M |
|
460
Coterra Energy
CTRA
$18.3B
| $104M | 0.02% |
4,086,784
+749,954
| +22% | +$19.1M |
|
461
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $104M | 0.02% |
990,470
-38,070
| -4% | -$4.01M |
|
462
Travelers Companies
TRV
$62B
| $104M | 0.02% |
546,744
+45,649
| +9% | +$8.7M |
|
463
Regions Financial
RF
$24.1B
| $104M | 0.02% |
5,370,857
+3,610,121
| +205% | +$70M |
|
464
L3Harris
LHX
$51B
| $104M | 0.02% |
492,371
+154,343
| +46% | +$32.5M |
|
465
Manhattan Associates
MANH
$13B
| $104M | 0.02% |
481,008
+239,581
| +99% | +$51.6M |
|
466
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $104M | 0.02% |
2,246,725
+372,088
| +20% | +$17.1M |
|
467
iShares MSCI Canada ETF
EWC
$3.24B
| $103M | 0.02% |
2,810,052
+264,611
| +10% | +$9.71M |
|
468
BHP
BHP
$138B
| $103M | 0.02% |
1,506,870
+49,892
| +3% | +$3.41M |
|
469
Bank of New York Mellon
BK
$73.1B
| $102M | 0.02% |
1,967,757
-355,718
| -15% | -$18.5M |
|
470
Norfolk Southern
NSC
$62.3B
| $102M | 0.02% |
433,190
+61,834
| +17% | +$14.6M |
|
471
Atlassian
TEAM
$45.2B
| $102M | 0.02% |
429,260
+47,830
| +13% | +$11.4M |
|
472
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $102M | 0.02% |
1,603,058
-6,064
| -0.4% | -$386K |
|
473
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $102M | 0.02% |
1,413,322
-455,765
| -24% | -$32.8M |
|
474
Ferrari
RACE
$87.1B
| $102M | 0.02% |
300,296
+29,649
| +11% | +$10M |
|
475
Aflac
AFL
$57.2B
| $101M | 0.02% |
1,222,208
+155,257
| +15% | +$12.8M |
|