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 |
Thermo Fisher Scientific
TMO
|
+$954M |
| 2 |
Salesforce
CRM
|
+$683M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$620M |
| 4 |
HCA Healthcare
HCA
|
+$560M |
| 5 |
Netflix
NFLX
|
+$445M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$861M |
| 2 |
Incyte
INCY
|
+$755M |
| 3 |
NVIDIA
NVDA
|
+$655M |
| 4 |
Charles Schwab
SCHW
|
+$534M |
| 5 |
MetLife
MET
|
+$373M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 15.57% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Blue Owl Capital
OBDC
$7.28B
| $79.9M | 0.02% |
5,957,500
+152,164
| +3% | +$2.04M |
|
502
Prudential Financial
PRU
$37.3B
| $79.8M | 0.02% |
904,757
-1,928,750
| -68% | -$170M |
|
503
Steel Dynamics
STLD
$19.2B
| $79.8M | 0.02% |
732,434
+52,045
| +8% | +$5.67M |
|
|
XYZ
504
Block, Inc.
XYZ
$46B
| $79.1M | 0.02% |
1,187,927
+318,023
| +37% | +$21.2M |
|
505
Norfolk Southern
NSC
$61.8B
| $78.9M | 0.02% |
347,882
+38,254
| +12% | +$8.67M |
|
506
Enphase Energy
ENPH
$4.83B
| $78.9M | 0.02% |
470,939
+192,458
| +69% | +$32.2M |
|
507
iShares Semiconductor ETF
SOXX
$13.8B
| $78.6M | 0.02% |
465,087
-92,568
| -17% | -$15.7M |
|
508
iShares TIPS Bond ETF
TIP
$14B
| $78.6M | 0.02% |
730,621
-385,429
| -35% | -$41.5M |
|
509
Unum
UNM
$12.5B
| $78.2M | 0.02% |
1,639,336
+1,312,286
| +401% | +$62.6M |
|
510
iShares Expanded Tech Sector ETF
IGM
$8.83B
| $77.7M | 0.02% |
1,186,068
-45,972
| -4% | -$3.01M |
|
511
Kraft Heinz
KHC
$31.6B
| $77.6M | 0.02% |
2,186,547
+2,182,977
| +61,148% | +$77.5M |
|
512
Devon Energy
DVN
$22.1B
| $77.5M | 0.02% |
1,602,392
+78,481
| +5% | +$3.79M |
|
513
PPG Industries
PPG
$24.6B
| $76.9M | 0.02% |
518,772
-12,063
| -2% | -$1.79M |
|
514
Coterra Energy
CTRA
$18.3B
| $76.9M | 0.02% |
3,040,154
+201,387
| +7% | +$5.1M |
|
515
Howmet Aerospace
HWM
$71.9B
| $76.6M | 0.02% |
1,545,936
+58,462
| +4% | +$2.9M |
|
516
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $76M | 0.02% |
1,494,899
-161,602
| -10% | -$8.21M |
|
517
TE Connectivity
TEL
$61.2B
| $75.8M | 0.02% |
540,893
-29,561
| -5% | -$4.14M |
|
518
Whirlpool
WHR
$5.29B
| $75.7M | 0.02% |
508,976
+410,077
| +415% | +$61M |
|
519
Brighthouse Financial
BHF
$2.75B
| $75.7M | 0.02% |
1,598,567
+663,882
| +71% | +$31.4M |
|
520
Marvell Technology
MRVL
$57.9B
| $75.6M | 0.02% |
1,263,890
-34,067
| -3% | -$2.04M |
|
521
Enterprise Products Partners
EPD
$68.7B
| $75.3M | 0.02% |
2,858,545
-108,537
| -4% | -$2.86M |
|
522
VanEck Gold Miners ETF
GDX
$20.1B
| $74M | 0.02% |
2,459,037
+340,585
| +16% | +$10.3M |
|
523
First Horizon
FHN
$11.4B
| $73.1M | 0.02% |
6,482,785
-2,076,613
| -24% | -$23.4M |
|
524
Church & Dwight Co
CHD
$23B
| $72.8M | 0.02% |
726,008
+118,636
| +20% | +$11.9M |
|
525
Rio Tinto
RIO
$101B
| $72.8M | 0.02% |
1,139,737
+18,181
| +2% | +$1.16M |
|