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 | |
|---|---|---|---|---|---|---|
526
Merit Medical Systems
MMSI
$5.32B
| $95.9M | 0.02% |
907,674
-30,536
| -3% | -$3.23M |
|
527
Occidental Petroleum
OXY
$45.2B
| $94.9M | 0.02% |
1,923,635
+79,940
| +4% | +$3.95M |
|
528
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $94.5M | 0.02% |
3,819,312
+618,879
| +19% | +$15.3M |
|
529
Charles River Laboratories
CRL
$7.79B
| $94.5M | 0.02% |
627,710
+472,606
| +305% | +$71.1M |
|
530
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $94.4M | 0.02% |
1,156,306
-563,580
| -33% | -$46M |
|
531
CDW
CDW
$21.9B
| $94.1M | 0.02% |
587,479
+117,161
| +25% | +$18.8M |
|
532
Pan American Silver
PAAS
$15.5B
| $93.8M | 0.02% |
3,631,510
-170,460
| -4% | -$4.4M |
|
533
Datadog
DDOG
$48.6B
| $93.8M | 0.02% |
945,095
+260,303
| +38% | +$25.8M |
|
534
Alerian MLP ETF
AMLP
$10.5B
| $93.7M | 0.02% |
1,803,093
-10,515
| -0.6% | -$546K |
|
535
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $93M | 0.02% |
3,800,228
+186,266
| +5% | +$4.56M |
|
536
Baker Hughes
BKR
$46.2B
| $92.4M | 0.02% |
2,101,472
-1,095,172
| -34% | -$48.1M |
|
537
Booz Allen Hamilton
BAH
$12.8B
| $92.2M | 0.02% |
881,300
+355,865
| +68% | +$37.2M |
|
538
GE HealthCare
GEHC
$35.6B
| $91.5M | 0.02% |
1,134,182
-180,291
| -14% | -$14.6M |
|
539
Sysco
SYY
$38.9B
| $91.2M | 0.02% |
1,214,824
-219,968
| -15% | -$16.5M |
|
540
Principal Financial Group
PFG
$18.2B
| $91.1M | 0.02% |
1,080,097
+17,969
| +2% | +$1.52M |
|
541
Alnylam Pharmaceuticals
ALNY
$61.1B
| $91.1M | 0.02% |
337,231
+27,044
| +9% | +$7.3M |
|
542
Lennar Class A
LEN
$36.2B
| $90.7M | 0.02% |
790,304
-7,115
| -0.9% | -$817K |
|
543
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $90.4M | 0.02% |
485,487
+11,687
| +2% | +$2.18M |
|
544
JPMorgan Income ETF
JPIE
$4.88B
| $90.4M | 0.02% |
1,961,739
+78,820
| +4% | +$3.63M |
|
545
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.49B
| $90.1M | 0.02% |
3,439,056
+532,838
| +18% | +$14M |
|
546
Ares Management
ARES
$40.4B
| $90.1M | 0.02% |
614,493
+60,407
| +11% | +$8.86M |
|
547
Ingersoll Rand
IR
$32.2B
| $89.3M | 0.02% |
1,115,960
-563,389
| -34% | -$45.1M |
|
548
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $88.4M | 0.02% |
1,004,659
-134,339
| -12% | -$11.8M |
|
549
Interpublic Group of Companies
IPG
$9.72B
| $88.3M | 0.02% |
3,251,628
-85,813
| -3% | -$2.33M |
|
550
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $88M | 0.02% |
1,742,084
+92,969
| +6% | +$4.7M |
|