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
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$938M |
| 3 |
Eli Lilly
LLY
|
+$894M |
| 4 |
Toronto Dominion Bank
TD
|
+$819M |
| 5 |
Blackrock
BLK
|
+$525M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$921M |
| 2 |
NVIDIA
NVDA
|
+$687M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$652M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$643M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$581M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Exelon
EXC
$43.7B
| $124M | 0.03% |
2,688,260
-1,150,469
| -30% | -$53M |
|
452
National Grid
NGG
$70.3B
| $123M | 0.03% |
1,935,352
+141,560
| +8% | +$9.02M |
|
453
Enterprise Products Partners
EPD
$68.9B
| $123M | 0.03% |
3,613,027
-1,235
| -0% | -$42.2K |
|
454
Coca-Cola Europacific Partners
CCEP
$41.1B
| $123M | 0.03% |
1,409,071
+542,173
| +63% | +$47.2M |
|
455
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $122M | 0.03% |
1,034,663
+51,452
| +5% | +$6.08M |
|
456
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $122M | 0.03% |
2,789,561
-429,069
| -13% | -$18.8M |
|
457
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $122M | 0.03% |
3,902,730
+265,823
| +7% | +$8.3M |
|
458
Aflac
AFL
$57.9B
| $122M | 0.03% |
1,094,043
-261,196
| -19% | -$29M |
|
459
Deckers Outdoor
DECK
$17.4B
| $122M | 0.03% |
1,087,839
+183,935
| +20% | +$20.6M |
|
460
Marvell Technology
MRVL
$57.8B
| $122M | 0.03% |
1,975,290
+37,170
| +2% | +$2.29M |
|
461
VICI Properties
VICI
$35.4B
| $120M | 0.03% |
3,693,270
+99,504
| +3% | +$3.25M |
|
462
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $120M | 0.03% |
1,911,605
+77,959
| +4% | +$4.91M |
|
463
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $120M | 0.03% |
946,059
+75,113
| +9% | +$9.55M |
|
464
Welltower
WELL
$112B
| $120M | 0.03% |
784,212
-26,293
| -3% | -$4.03M |
|
465
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $120M | 0.03% |
2,351,795
+872,352
| +59% | +$44.5M |
|
466
iShares Core S&P US Value ETF
IUSV
$22.1B
| $120M | 0.03% |
1,300,057
+168,285
| +15% | +$15.5M |
|
467
Teledyne Technologies
TDY
$26.2B
| $120M | 0.03% |
240,811
+4,677
| +2% | +$2.33M |
|
468
Dr. Reddy's Laboratories
RDY
$12.2B
| $119M | 0.02% |
9,050,799
-986,447
| -10% | -$13M |
|
469
Cognizant
CTSH
$34.1B
| $119M | 0.02% |
1,557,978
+768,933
| +97% | +$58.8M |
|
470
W.R. Berkley
WRB
$27.8B
| $119M | 0.02% |
1,668,434
-105,298
| -6% | -$7.49M |
|
471
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $118M | 0.02% |
1,177,617
+29,318
| +3% | +$2.94M |
|
472
Globant
GLOB
$2.56B
| $118M | 0.02% |
999,955
+745,848
| +294% | +$87.8M |
|
473
Cloudflare
NET
$78.9B
| $118M | 0.02% |
1,043,382
-171,674
| -14% | -$19.3M |
|
|
ANSS
474
DELISTED
Ansys
ANSS
| $117M | 0.02% |
370,878
+16,502
| +5% | +$5.22M |
|
475
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $117M | 0.02% |
1,935,308
+43,718
| +2% | +$2.65M |
|