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 | |
|---|---|---|---|---|---|---|
476
Motorola Solutions
MSI
$79.8B
| $72.6M | 0.02% |
323,950
-40,237
| -11% | -$9.01M |
|
477
Kraft Heinz
KHC
$32.3B
| $72.5M | 0.02% |
2,175,225
-327,876
| -13% | -$10.9M |
|
|
ABB
478
DELISTED
ABB Ltd.
ABB
| $72.5M | 0.02% |
2,826,897
-132,989
| -4% | -$3.41M |
|
479
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $72.5M | 0.02% |
1,573,128
+344,166
| +28% | +$15.9M |
|
480
Aptiv
APTV
$17.5B
| $72M | 0.02% |
920,542
+97,774
| +12% | +$7.65M |
|
481
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $72M | 0.02% |
906,184
-58,361
| -6% | -$4.63M |
|
|
CIXX
482
DELISTED
CI Financial Corp.
CIXX
| $71.6M | 0.02% |
7,479,591
+3,689,684
| +97% | +$35.3M |
|
483
Lam Research
LRCX
$130B
| $71.6M | 0.02% |
1,955,610
-2,708,010
| -58% | -$99.1M |
|
484
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $71.1M | 0.02% |
1,484,280
+243,917
| +20% | +$11.7M |
|
485
Valero Energy
VLO
$48.7B
| $70.9M | 0.02% |
663,946
-230,948
| -26% | -$24.7M |
|
486
Ulta Beauty
ULTA
$23.1B
| $70.9M | 0.02% |
176,789
+48,245
| +38% | +$19.4M |
|
487
Nasdaq
NDAQ
$53.6B
| $70.6M | 0.02% |
1,244,951
+401,147
| +48% | +$22.7M |
|
488
Aflac
AFL
$57.2B
| $70.3M | 0.02% |
1,250,268
-80,128
| -6% | -$4.5M |
|
489
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $69.8M | 0.02% |
1,638,833
+73,009
| +5% | +$3.11M |
|
490
iShares MSCI Canada ETF
EWC
$3.24B
| $69.3M | 0.02% |
2,252,190
-245,864
| -10% | -$7.56M |
|
491
Etsy
ETSY
$5.36B
| $69.1M | 0.02% |
690,307
+13,605
| +2% | +$1.36M |
|
492
Enterprise Products Partners
EPD
$68.6B
| $69M | 0.02% |
2,903,274
+194,396
| +7% | +$4.62M |
|
493
RB Global
RBA
$21.4B
| $69M | 0.02% |
1,103,571
-50,748
| -4% | -$3.17M |
|
494
Arthur J. Gallagher & Co
AJG
$76.7B
| $68.9M | 0.02% |
402,647
+9,841
| +3% | +$1.68M |
|
495
iShares US Technology ETF
IYW
$23.1B
| $68.7M | 0.02% |
936,771
-147,798
| -14% | -$10.8M |
|
496
Enphase Energy
ENPH
$5.18B
| $68.5M | 0.02% |
246,712
+19,339
| +9% | +$5.37M |
|
497
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $68.2M | 0.02% |
776,330
-491,200
| -39% | -$43.2M |
|
498
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $67.8M | 0.02% |
1,697,993
+484,683
| +40% | +$19.4M |
|
499
Sanofi
SNY
$113B
| $67.7M | 0.02% |
1,781,874
-53,468
| -3% | -$2.03M |
|
500
NVR
NVR
$23.5B
| $67.6M | 0.02% |
16,946
+1,874
| +12% | +$7.47M |
|