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 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
RB Global
RBA
$21.6B
| $74.6M | 0.02% |
1,325,748
+105,258
| +9% | +$5.92M |
|
502
Alamos Gold
AGI
$13.9B
| $74.1M | 0.02% |
6,061,463
+592,951
| +11% | +$7.25M |
|
503
VanEck Semiconductor ETF
SMH
$28.4B
| $73.5M | 0.02% |
558,690
+326,488
| +141% | +$43M |
|
504
Blue Owl Capital
OBDC
$7.23B
| $73.2M | 0.02% |
5,805,336
+393,043
| +7% | +$4.96M |
|
505
Martin Marietta Materials
MLM
$37.2B
| $72.9M | 0.02% |
205,180
-10,149
| -5% | -$3.6M |
|
506
Aflac
AFL
$57.3B
| $72.8M | 0.02% |
1,128,480
-159,635
| -12% | -$10.3M |
|
507
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $72.7M | 0.02% |
3,094,084
-552,750
| -15% | -$13M |
|
508
Keysight
KEYS
$29.3B
| $72M | 0.02% |
445,750
-183,969
| -29% | -$29.7M |
|
509
Yum! Brands
YUM
$40.5B
| $71.9M | 0.02% |
544,115
+13,090
| +2% | +$1.73M |
|
510
Johnson Controls International
JCI
$70.5B
| $71.6M | 0.02% |
1,188,669
-446,698
| -27% | -$26.9M |
|
511
Tractor Supply
TSCO
$31B
| $71.6M | 0.02% |
1,522,625
-32,695
| -2% | -$1.54M |
|
512
Cognizant
CTSH
$33.8B
| $71M | 0.02% |
1,164,605
-810,695
| -41% | -$49.4M |
|
513
PPG Industries
PPG
$24.6B
| $70.9M | 0.02% |
530,835
-4,717
| -0.9% | -$630K |
|
514
Descartes Systems
DSGX
$9.1B
| $70.9M | 0.02% |
879,357
-4,628
| -0.5% | -$373K |
|
515
L3Harris
LHX
$51.6B
| $70.8M | 0.02% |
360,730
-94,428
| -21% | -$18.5M |
|
516
CDW
CDW
$22.4B
| $70.8M | 0.02% |
363,082
-21,326
| -6% | -$4.16M |
|
517
PPL Corp
PPL
$26.5B
| $70.7M | 0.02% |
2,544,043
-340,540
| -12% | -$9.46M |
|
518
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $70.6M | 0.02% |
345,007
-154,012
| -31% | -$31.5M |
|
519
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $70.4M | 0.02% |
476,477
-32,751
| -6% | -$4.84M |
|
520
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $69.7M | 0.02% |
1,232,040
+25,506
| +2% | +$1.44M |
|
521
Coterra Energy
CTRA
$18.6B
| $69.7M | 0.02% |
2,838,767
-328,952
| -10% | -$8.07M |
|
522
Charter Communications
CHTR
$35.9B
| $68.8M | 0.02% |
192,428
-21,431
| -10% | -$7.66M |
|
523
Halliburton
HAL
$19.3B
| $68.6M | 0.02% |
2,166,901
+931,835
| +75% | +$29.5M |
|
524
VanEck Gold Miners ETF
GDX
$20.6B
| $68.5M | 0.02% |
2,118,452
-236,794
| -10% | -$7.66M |
|
525
DuPont de Nemours
DD
$31.9B
| $67.8M | 0.02% |
944,234
-207,021
| -18% | -$14.9M |
|