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
|
+$1.06B |
| 2 |
Palo Alto Networks
PANW
|
+$698M |
| 3 |
Home Depot
HD
|
+$426M |
| 4 |
Waste Connections
WCN
|
+$258M |
| 5 |
CRH
CRH
|
+$230M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$894M |
| 2 |
Toronto Dominion Bank
TD
|
+$477M |
| 3 |
PepsiCo
PEP
|
+$403M |
| 4 |
Amazon
AMZN
|
+$370M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$300M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Travelers Companies
TRV
$61.6B
| $81.8M | 0.02% |
501,095
-5,796
| -1% | -$947K |
|
477
Enterprise Products Partners
EPD
$68.3B
| $81.4M | 0.02% |
2,974,177
+115,632
| +4% | +$3.16M |
|
478
T Rowe Price
TROW
$23.5B
| $80.4M | 0.02% |
767,098
+1,195
| +0.2% | +$125K |
|
479
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $80.2M | 0.02% |
357,654
+77,677
| +28% | +$17.4M |
|
480
Ferrari
RACE
$85.4B
| $80M | 0.02% |
270,647
+20,419
| +8% | +$6.03M |
|
481
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $79.9M | 0.02% |
1,570,738
+75,839
| +5% | +$3.86M |
|
482
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $79.3M | 0.02% |
497,074
-12,831
| -3% | -$2.05M |
|
483
Aptiv
APTV
$17.9B
| $79.3M | 0.02% |
804,209
-160,017
| -17% | -$15.8M |
|
484
Biogen
BIIB
$21.1B
| $78.8M | 0.02% |
306,554
-45,986
| -13% | -$11.8M |
|
485
iShares TIPS Bond ETF
TIP
$14B
| $78.7M | 0.02% |
758,999
+28,378
| +4% | +$2.94M |
|
486
Baker Hughes
BKR
$44.8B
| $78.7M | 0.02% |
2,228,646
+1,390,574
| +166% | +$49.1M |
|
487
Generac Holdings
GNRC
$10.7B
| $78M | 0.02% |
716,127
+93,078
| +15% | +$10.1M |
|
488
B2Gold
BTG
$5.6B
| $78M | 0.02% |
26,995,269
-6,671,975
| -20% | -$19.3M |
|
489
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $77.9M | 0.02% |
1,646,543
-35,177
| -2% | -$1.66M |
|
490
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $77M | 0.02% |
1,208,862
+22,794
| +2% | +$1.45M |
|
491
Yum! Brands
YUM
$40.5B
| $76.9M | 0.02% |
615,622
-65,217
| -10% | -$8.15M |
|
492
Atlassian
TEAM
$47.8B
| $76.9M | 0.02% |
381,430
+56,149
| +17% | +$11.3M |
|
493
Markel Group
MKL
$24.4B
| $76.8M | 0.02% |
52,178
+3,461
| +7% | +$5.1M |
|
494
Exelon
EXC
$43.5B
| $76.8M | 0.02% |
2,032,559
-245,342
| -11% | -$9.27M |
|
495
Rio Tinto
RIO
$101B
| $76.2M | 0.02% |
1,198,015
+58,278
| +5% | +$3.71M |
|
496
Motorola Solutions
MSI
$79.6B
| $75.9M | 0.02% |
278,893
-84,434
| -23% | -$23M |
|
497
Vanguard FTSE Europe ETF
VGK
$27B
| $75.9M | 0.02% |
1,309,762
+372,777
| +40% | +$21.6M |
|
498
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $75.8M | 0.02% |
752,907
+214,069
| +40% | +$21.6M |
|
499
TechnipFMC
FTI
$16.3B
| $75.4M | 0.02% |
3,706,504
-655,140
| -15% | -$13.3M |
|
500
Devon Energy
DVN
$21.8B
| $74.8M | 0.02% |
1,567,782
-34,610
| -2% | -$1.65M |
|