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 Imperial Bank of Commerce
CM
|
+$637M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$608M |
| 3 |
JPMorgan Chase
JPM
|
+$563M |
| 4 |
Canadian Natural Resources
CNQ
|
+$502M |
| 5 |
Air Products & Chemicals
APD
|
+$389M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.76B |
| 2 |
NVIDIA
NVDA
|
+$984M |
| 3 |
Morgan Stanley
MS
|
+$979M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$878M |
| 5 |
Microsoft
MSFT
|
+$871M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
National Grid
NGG
$69.8B
| $113M | 0.03% |
1,730,317
+246,034
| +17% | +$16M |
|
452
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $113M | 0.03% |
1,920,284
-11,930
| -0.6% | -$700K |
|
453
L3Harris
LHX
$51.2B
| $111M | 0.03% |
520,484
+28,113
| +6% | +$5.99M |
|
454
TransDigm Group
TDG
$72.9B
| $111M | 0.03% |
89,820
+22,646
| +34% | +$27.9M |
|
455
iShares Russell 1000 ETF
IWB
$44.1B
| $110M | 0.03% |
381,781
-341,490
| -47% | -$98.4M |
|
456
Sanofi
SNY
$116B
| $110M | 0.03% |
2,260,064
+245,937
| +12% | +$12M |
|
457
W.W. Grainger
GWW
$47.7B
| $109M | 0.03% |
107,264
+10,333
| +11% | +$10.5M |
|
458
Agilent Technologies
A
$36.3B
| $109M | 0.02% |
747,165
-19,676
| -3% | -$2.86M |
|
459
Brighthouse Financial
BHF
$2.48B
| $109M | 0.02% |
2,108,144
+22,604
| +1% | +$1.17M |
|
460
Manhattan Associates
MANH
$13.3B
| $108M | 0.02% |
432,400
-48,608
| -10% | -$12.2M |
|
461
Sony
SONY
$172B
| $108M | 0.02% |
6,301,025
+39,330
| +0.6% | +$674K |
|
462
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $108M | 0.02% |
1,983,394
+287,938
| +17% | +$15.6M |
|
463
VanEck High Yield Muni ETF
HYD
$3.35B
| $107M | 0.02% |
2,049,573
-439,069
| -18% | -$22.9M |
|
464
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $106M | 0.02% |
1,394,178
-19,144
| -1% | -$1.46M |
|
465
Centene
CNC
$15.3B
| $106M | 0.02% |
1,354,581
+212,266
| +19% | +$16.7M |
|
466
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $106M | 0.02% |
2,327,738
+81,013
| +4% | +$3.69M |
|
467
Newmont
NEM
$83.4B
| $106M | 0.02% |
2,958,125
-1,052,477
| -26% | -$37.7M |
|
468
Western Digital
WDC
$32.8B
| $106M | 0.02% |
2,052,203
+505,330
| +33% | +$26.1M |
|
469
Blue Owl Capital
OBDC
$7.31B
| $105M | 0.02% |
6,845,333
+297,824
| +5% | +$4.58M |
|
|
HES
470
DELISTED
Hess
HES
| $105M | 0.02% |
689,156
-902,819
| -57% | -$138M |
|
471
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $105M | 0.02% |
1,566,336
-36,722
| -2% | -$2.47M |
|
472
Watsco
WSO
$16.3B
| $105M | 0.02% |
242,369
+11,235
| +5% | +$4.85M |
|
473
Enterprise Products Partners
EPD
$68.1B
| $104M | 0.02% |
3,573,218
-187,354
| -5% | -$5.47M |
|
474
Aflac
AFL
$56.9B
| $104M | 0.02% |
1,212,227
-9,981
| -0.8% | -$857K |
|
475
CDW
CDW
$22B
| $103M | 0.02% |
402,011
+9,624
| +2% | +$2.46M |
|