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 |
iShares Core S&P 500 ETF
IVV
|
$670M |
| 2 |
Brookfield Asset Management
BAM
|
$635M |
| 3 |
Morgan Stanley
MS
|
$589M |
| 4 |
EOG Resources
EOG
|
$474M |
| 5 |
Apple
AAPL
|
$455M |
Top Sells
| 1 |
Enbridge
ENB
|
$955M |
| 2 |
BCE
BCE
|
$827M |
| 3 |
Brookfield
BN
|
$665M |
| 4 |
Canadian Natural Resources
CNQ
|
$422M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$396M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $80.4M | 0.02% |
1,728,132
+89,299
| +5% | +$4.16M |
|
|
ABB
477
DELISTED
ABB Ltd.
ABB
| $80.4M | 0.02% |
2,639,069
-187,828
| -7% | -$5.72M |
|
478
Invesco Senior Loan ETF
BKLN
$6.97B
| $80.2M | 0.02% |
3,908,505
-1,278,092
| -25% | -$26.2M |
|
479
Rio Tinto
RIO
$102B
| $80M | 0.02% |
1,123,640
+15,915
| +1% | +$1.13M |
|
480
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $79.5M | 0.02% |
1,702,956
-487,696
| -22% | -$22.8M |
|
481
Enphase Energy
ENPH
$4.85B
| $79M | 0.02% |
298,332
+51,620
| +21% | +$13.7M |
|
482
DuPont de Nemours
DD
$31.6B
| $79M | 0.02% |
1,151,255
+231,383
| +25% | +$15.9M |
|
483
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $79M | 0.02% |
1,236,409
-166,410
| -12% | -$10.6M |
|
484
iShares Russell 2000 Value ETF
IWN
$11.7B
| $78.7M | 0.02% |
567,656
-15,418
| -3% | -$2.14M |
|
485
Kinross Gold
KGC
$26.6B
| $78.6M | 0.02% |
19,216,994
-521,119
| -3% | -$2.13M |
|
486
Rockwell Automation
ROK
$38.1B
| $78.6M | 0.02% |
305,048
+16,376
| +6% | +$4.22M |
|
487
Cheniere Energy
LNG
$52.6B
| $78.5M | 0.02% |
523,262
+11,682
| +2% | +$1.75M |
|
488
Waters Corp
WAT
$17.3B
| $78.4M | 0.02% |
228,863
-108,827
| -32% | -$37.3M |
|
489
Arthur J. Gallagher & Co
AJG
$77.9B
| $78M | 0.02% |
413,743
+11,096
| +3% | +$2.09M |
|
490
Global Payments
GPN
$21B
| $77.9M | 0.02% |
784,246
-277,707
| -26% | -$27.6M |
|
491
Coterra Energy
CTRA
$18.4B
| $77.8M | 0.02% |
3,167,719
-2,968,790
| -48% | -$72.9M |
|
492
Kroger
KR
$45.1B
| $77.6M | 0.02% |
1,740,091
-625,710
| -26% | -$27.9M |
|
493
Labcorp
LH
$22.8B
| $76.9M | 0.02% |
326,546
+14,580
| +5% | +$3.43M |
|
494
National Grid
NGG
$68B
| $76.7M | 0.02% |
1,271,625
+2,149
| +0.2% | -$1.16M |
|
495
Aptiv
APTV
$17.3B
| $76.6M | 0.02% |
822,989
-97,553
| -11% | -$9.09M |
|
496
Enterprise Products Partners
EPD
$68.9B
| $76.3M | 0.02% |
3,164,977
+261,703
| +9% | +$6.31M |
|
497
SAP
SAP
$316B
| $76.1M | 0.02% |
737,217
+16,804
| +2% | +$1.73M |
|
498
Idexx Laboratories
IDXX
$50.7B
| $76M | 0.02% |
186,209
+1,129
| +0.6% | +$461K |
|
499
Church & Dwight Co
CHD
$22.7B
| $75.6M | 0.02% |
937,699
+338,802
| +57% | +$27.3M |
|
500
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $75.4M | 0.02% |
1,589,458
-244,019
| -13% | -$11.6M |
|