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 |
iShares Core S&P 500 ETF
IVV
|
$670M |
| 2 |
Brookfield Asset Management
BAM
|
$635M |
| 3 |
Morgan Stanley
MS
|
$589M |
| 4 |
EOG Resources
EOG
|
$474M |
| 5 |
Apple
AAPL
|
$455M |
Top Sells
| 1 |
Enbridge
ENB
|
$955M |
| 2 |
BCE
BCE
|
$827M |
| 3 |
Brookfield
BN
|
$665M |
| 4 |
Canadian Natural Resources
CNQ
|
$422M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$396M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
VICI Properties
VICI
$35.8B
| $62.6M | 0.02% |
1,933,044
-1,824,686
| -49% | -$59.1M |
|
552
Blue Owl Capital
OBDC
$7.33B
| $62.5M | 0.02% |
5,412,293
+173,631
| +3% | +$2.01M |
|
553
Markel Group
MKL
$24.2B
| $62.4M | 0.02% |
47,394
+3,990
| +9% | +$5.26M |
|
554
Otis Worldwide
OTIS
$34.1B
| $62.2M | 0.02% |
793,762
+21,852
| +3% | +$1.71M |
|
555
Electronic Arts
EA
$42.2B
| $61.7M | 0.02% |
504,648
+87,988
| +21% | +$10.8M |
|
556
Descartes Systems
DSGX
$9.26B
| $61.6M | 0.02% |
883,985
-77,588
| -8% | -$5.4M |
|
557
Crown Holdings
CCK
$11B
| $61.3M | 0.02% |
745,159
+596,463
| +401% | +$49M |
|
558
Sun Communities
SUI
$16.2B
| $61.2M | 0.02% |
428,249
-8,667
| -2% | -$1.24M |
|
559
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $61.1M | 0.02% |
1,092,072
+182,585
| +20% | +$10.2M |
|
560
Vulcan Materials
VMC
$39B
| $60.8M | 0.02% |
347,177
+92,660
| +36% | +$16.2M |
|
|
DFS
561
DELISTED
Discover Financial Services
DFS
| $60.4M | 0.02% |
617,265
+135,345
| +28% | +$13.2M |
|
562
Alerian MLP ETF
AMLP
$10.5B
| $60.4M | 0.02% |
1,585,856
+316,439
| +25% | +$12M |
|
563
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $59.7M | 0.02% |
3,329,554
+145,272
| +5% | +$2.6M |
|
564
Centene
CNC
$14.2B
| $59.4M | 0.02% |
724,697
-82,782
| -10% | -$6.79M |
|
565
Huntington Bancshares
HBAN
$25.7B
| $59.4M | 0.02% |
4,209,602
+231,850
| +6% | +$3.27M |
|
566
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $58.7M | 0.02% |
720,496
-8,041
| -1% | -$655K |
|
567
W.W. Grainger
GWW
$47.5B
| $58.7M | 0.02% |
105,536
-23,430
| -18% | -$13M |
|
568
Franklin Resources
BEN
$13B
| $58.6M | 0.02% |
2,220,507
+103,943
| +5% | +$2.74M |
|
569
IDEX
IEX
$12.4B
| $58.5M | 0.02% |
256,398
+67,945
| +36% | +$15.5M |
|
570
EPAM Systems
EPAM
$9.44B
| $58.4M | 0.02% |
178,050
+10,946
| +7% | +$3.59M |
|
571
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $58.3M | 0.02% |
1,297,797
-84,747
| -6% | -$3.81M |
|
572
Occidental Petroleum
OXY
$45.2B
| $58.3M | 0.02% |
924,941
+213,606
| +30% | +$13.5M |
|
573
Albemarle
ALB
$9.6B
| $57.6M | 0.02% |
265,589
+37,974
| +17% | +$8.23M |
|
574
ING
ING
$71B
| $57.4M | 0.02% |
4,714,122
-513,795
| -10% | -$6.25M |
|
575
Fidelity National Information Services
FIS
$35.9B
| $57.3M | 0.02% |
844,930
-168,403
| -17% | -$11.4M |
|