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
|
+$375M |
| 2 |
Ecolab
ECL
|
+$306M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$284M |
| 4 |
Toronto Dominion Bank
TD
|
+$283M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$227M |
Top Sells
| 1 |
Apple
AAPL
|
+$543M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$239M |
| 4 |
3M
MMM
|
+$225M |
| 5 |
UnitedHealth
UNH
|
+$212M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Descartes Systems
DSGX
$9.23B
| $61.1M | 0.02% |
961,573
-79,023
| -8% | -$5.02M |
|
527
Rio Tinto
RIO
$104B
| $61M | 0.02% |
1,107,725
-88,438
| -7% | -$4.87M |
|
528
EPAM Systems
EPAM
$9.16B
| $60.5M | 0.02% |
167,104
-9,831
| -6% | -$3.56M |
|
529
Idexx Laboratories
IDXX
$52.2B
| $60.3M | 0.02% |
185,080
-1,033
| -0.6% | -$337K |
|
530
Allstate
ALL
$52.8B
| $60.2M | 0.02% |
483,481
+49,199
| +11% | +$6.13M |
|
531
Albemarle
ALB
$9.65B
| $60.2M | 0.02% |
227,615
+13,894
| +7% | +$3.67M |
|
532
Take-Two Interactive
TTWO
$45.9B
| $60.2M | 0.02% |
552,054
+159,593
| +41% | +$17.4M |
|
533
Sun Communities
SUI
$16.2B
| $59.1M | 0.02% |
436,916
+2,467
| +0.6% | +$334K |
|
534
TELUS International
TIXT
$1.25B
| $58.8M | 0.02% |
2,248,319
-347,396
| -13% | -$9.09M |
|
535
Brookfield Renewable
BEPC
$6B
| $58.8M | 0.02% |
1,799,493
-96,895
| -5% | -$3.17M |
|
536
Charter Communications
CHTR
$36B
| $58.6M | 0.02% |
193,278
-4,582
| -2% | -$1.39M |
|
537
Tractor Supply
TSCO
$31.8B
| $58.6M | 0.02% |
1,576,170
-127,155
| -7% | -$4.73M |
|
538
SAP
SAP
$315B
| $58.5M | 0.02% |
720,413
-2,543
| -0.4% | -$207K |
|
539
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $58.4M | 0.02% |
728,537
-21,106
| -3% | -$1.69M |
|
540
Kinsale Capital Group
KNSL
$10.5B
| $58.3M | 0.02% |
228,402
-3,239
| -1% | -$827K |
|
541
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $58.3M | 0.02% |
1,466,928
-15,697
| -1% | -$624K |
|
542
Marriott International Class A Common Stock
MAR
$72.8B
| $57.6M | 0.02% |
411,263
-11,240
| -3% | -$1.58M |
|
543
Yum! Brands
YUM
$41.1B
| $57.6M | 0.02% |
541,307
+32,678
| +6% | +$3.47M |
|
544
CDW
CDW
$22B
| $56.9M | 0.02% |
364,783
-17,413
| -5% | -$2.72M |
|
545
CMS Energy
CMS
$21.2B
| $56.8M | 0.02% |
974,920
-38,947
| -4% | -$2.27M |
|
|
XYZ
546
Block, Inc.
XYZ
$46.2B
| $56.6M | 0.02% |
1,029,760
-10,080
| -1% | -$554K |
|
547
Willis Towers Watson
WTW
$32.4B
| $56.1M | 0.02% |
278,987
+31,147
| +13% | +$6.26M |
|
548
Conagra Brands
CAG
$9.32B
| $55.6M | 0.02% |
1,704,269
+2,254
| +0.1% | +$73.5K |
|
549
Moderna
MRNA
$9.66B
| $55.6M | 0.02% |
469,785
+75,684
| +19% | +$8.95M |
|
550
Public Storage
PSA
$51.7B
| $55.2M | 0.02% |
188,522
+7,901
| +4% | +$2.31M |
|