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 | |
|---|---|---|---|---|---|---|
476
West Pharmaceutical
WST
$18.7B
| $117M | 0.02% |
523,137
-2,351
| -0.4% | -$526K |
|
477
Watsco
WSO
$16.2B
| $117M | 0.02% |
229,597
+1,482
| +0.6% | +$753K |
|
478
Dollar Tree
DLTR
$20.3B
| $117M | 0.02% |
1,552,438
-8,569
| -0.5% | -$643K |
|
479
Cencora
COR
$58.6B
| $116M | 0.02% |
418,668
-787,334
| -65% | -$219M |
|
480
Ford
F
$46.6B
| $116M | 0.02% |
11,588,499
-3,345,493
| -22% | -$33.6M |
|
481
W.W. Grainger
GWW
$48.2B
| $116M | 0.02% |
117,539
+5,782
| +5% | +$5.71M |
|
482
TE Connectivity
TEL
$63B
| $116M | 0.02% |
819,826
-457,493
| -36% | -$64.7M |
|
483
Unum
UNM
$12.7B
| $115M | 0.02% |
1,416,124
+6,648
| +0.5% | +$542K |
|
484
Veralto
VLTO
$27B
| $115M | 0.02% |
1,177,453
+136,708
| +13% | +$13.3M |
|
485
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $114M | 0.02% |
1,259,022
+37,750
| +3% | +$3.42M |
|
486
Etsy
ETSY
$6.02B
| $113M | 0.02% |
2,404,567
+951,962
| +66% | +$44.9M |
|
487
HP
HPQ
$26.6B
| $113M | 0.02% |
4,087,348
-111,115
| -3% | -$3.08M |
|
488
First Trust Capital Strength ETF
FTCS
$8.5B
| $113M | 0.02% |
1,259,518
-147,222
| -10% | -$13.2M |
|
489
Phillips 66
PSX
$53.5B
| $113M | 0.02% |
914,046
-583,254
| -39% | -$72M |
|
490
Jacobs Solutions
J
$17.7B
| $112M | 0.02% |
934,152
-123,122
| -12% | -$14.7M |
|
491
Blue Owl Capital
OBDC
$7.26B
| $112M | 0.02% |
7,608,871
+221,571
| +3% | +$3.25M |
|
492
NVR
NVR
$23.7B
| $111M | 0.02% |
15,372
-1,101
| -7% | -$7.98M |
|
493
iShares Short Treasury Bond ETF
SHV
$20.7B
| $111M | 0.02% |
1,005,848
-11,735
| -1% | -$1.3M |
|
494
Coterra Energy
CTRA
$18.6B
| $111M | 0.02% |
3,830,864
+201,964
| +6% | +$5.84M |
|
495
BP
BP
$89B
| $110M | 0.02% |
3,269,257
+71,148
| +2% | +$2.4M |
|
496
CoStar Group
CSGP
$36.9B
| $110M | 0.02% |
1,383,183
-69,259
| -5% | -$5.49M |
|
497
NRG Energy
NRG
$31B
| $109M | 0.02% |
1,139,490
-188,581
| -14% | -$18M |
|
498
iShares Russell 1000 ETF
IWB
$44.5B
| $109M | 0.02% |
354,611
-161,065
| -31% | -$49.4M |
|
499
Snowflake
SNOW
$76.7B
| $107M | 0.02% |
735,191
-155,277
| -17% | -$22.7M |
|
500
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $107M | 0.02% |
1,819,047
+334,523
| +23% | +$19.7M |
|