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
|
$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.12B |
| 3 |
Procter & Gamble
PG
|
$970M |
| 4 |
Apple
AAPL
|
$932M |
| 5 |
Amazon
AMZN
|
$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
$825M |
| 2 |
Palo Alto Networks
PANW
|
$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
$717M |
| 4 |
Toronto Dominion Bank
TD
|
$532M |
| 5 |
Enbridge
ENB
|
$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sanofi
SNY
$113B
| $100M | 0.02% |
2,014,127
-88,986
| -4% | -$4.43M |
|
477
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $99.9M | 0.02% |
1,375,561
-174,337
| -11% | -$12.7M |
|
478
Yum! Brands
YUM
$40.1B
| $99.8M | 0.02% |
763,820
+148,198
| +24% | +$19.4M |
|
479
Sysco
SYY
$39.4B
| $99.6M | 0.02% |
1,361,773
+4,477
| +0.3% | +$327K |
|
480
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $99.6M | 0.02% |
2,073,206
+769,899
| +59% | +$37M |
|
481
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $99.6M | 0.02% |
394,788
+37,134
| +10% | +$9.37M |
|
482
Enterprise Products Partners
EPD
$68.6B
| $99.1M | 0.02% |
3,760,572
+786,395
| +26% | +$20.7M |
|
483
Watsco
WSO
$16.6B
| $99M | 0.02% |
231,134
+104,600
| +83% | +$44.8M |
|
484
Carrier Global
CARR
$55.8B
| $98.4M | 0.02% |
1,712,986
-238,126
| -12% | -$13.7M |
|
485
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $97.8M | 0.02% |
2,122,058
-413,433
| -16% | -$19M |
|
486
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $97.7M | 0.02% |
1,013,189
-428,316
| -30% | -$41.3M |
|
487
Biogen
BIIB
$20.6B
| $96.8M | 0.02% |
374,014
+67,460
| +22% | +$17.5M |
|
488
Blue Owl Capital
OBDC
$7.33B
| $96.6M | 0.02% |
6,547,509
+137,982
| +2% | +$2.04M |
|
489
National Grid
NGG
$69.6B
| $96.5M | 0.02% |
1,484,283
+40,952
| +3% | +$2.66M |
|
490
Snap
SNAP
$12.4B
| $96.3M | 0.02% |
5,688,765
+3,625,076
| +176% | +$61.4M |
|
491
Bunge Global
BG
$16.9B
| $95.9M | 0.02% |
949,526
+336,114
| +55% | +$33.9M |
|
492
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $95.4M | 0.02% |
530,283
-18,295
| -3% | -$3.29M |
|
493
Franklin Resources
BEN
$13B
| $95M | 0.02% |
3,188,458
+529,021
| +20% | +$15.8M |
|
494
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $95M | 0.02% |
1,688,275
+81,286
| +5% | +$4.57M |
|
495
Oneok
OKE
$45.7B
| $95M | 0.02% |
1,352,478
+578,110
| +75% | +$40.6M |
|
496
eBay
EBAY
$42.3B
| $94.9M | 0.02% |
2,176,649
+581,722
| +36% | +$25.4M |
|
497
Johnson Controls International
JCI
$69.5B
| $94.4M | 0.02% |
1,637,378
+465,380
| +40% | +$26.8M |
|
498
Bausch Health
BHC
$2.72B
| $94.2M | 0.02% |
11,743,558
+8,154,938
| +227% | +$65.4M |
|
499
Keysight
KEYS
$28.9B
| $93.8M | 0.02% |
589,339
+151,999
| +35% | +$24.2M |
|
|
SPLK
500
DELISTED
Splunk Inc
SPLK
| $93.4M | 0.02% |
612,849
+227,601
| +59% | +$34.7M |
|