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
|
+$893M |
| 2 |
Alibaba
BABA
|
+$502M |
| 3 |
Aramark
ARMK
|
+$492M |
| 4 |
Intel
INTC
|
+$371M |
| 5 |
Fortis
FTS
|
+$255M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$288M |
| 2 |
Meta Platforms (Facebook)
META
|
+$276M |
| 3 |
United Parcel Service
UPS
|
+$260M |
| 4 |
TC Energy
TRP
|
+$257M |
| 5 |
Canadian Natural Resources
CNQ
|
+$245M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 10.69% |
| 3 | Energy | 8.71% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Oshkosh
OSK
$8.75B
| $44.4M | 0.02% |
469,573
-15,981
| -3% | -$1.51M |
|
577
Patrick Industries
PATK
$3.72B
| $44.4M | 0.02% |
1,269,380
-326,842
| -20% | -$11.4M |
|
578
Vanguard Financials ETF
VFH
$12.8B
| $44.3M | 0.02% |
580,525
+97,297
| +20% | +$7.42M |
|
579
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $44.3M | 0.02% |
625,470
+73,047
| +13% | +$5.17M |
|
580
iShares MSCI World ETF
URTH
$5.67B
| $44M | 0.02% |
445,647
+53,850
| +14% | +$5.32M |
|
581
Corteva
CTVA
$48.7B
| $43.5M | 0.02% |
1,472,127
-419,485
| -22% | -$12.4M |
|
|
PARA
582
DELISTED
Paramount Global Class B
PARA
| $43.4M | 0.02% |
1,034,810
+149,314
| +17% | +$6.27M |
|
583
Southwest Airlines
LUV
$16.3B
| $43.3M | 0.02% |
801,599
+343,360
| +75% | +$18.5M |
|
584
Take-Two Interactive
TTWO
$45B
| $43.2M | 0.02% |
353,043
+12,802
| +4% | +$1.57M |
|
585
Keysight
KEYS
$29.3B
| $43.2M | 0.02% |
420,672
+17,179
| +4% | +$1.76M |
|
586
Western Union
WU
$2.73B
| $43.2M | 0.02% |
1,611,720
+1,164,074
| +260% | +$31.2M |
|
587
Nice
NICE
$8.77B
| $43.1M | 0.02% |
277,934
-20,934
| -7% | -$3.25M |
|
588
TE Connectivity
TEL
$62.2B
| $43.1M | 0.02% |
449,382
-38,458
| -8% | -$3.69M |
|
589
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $43M | 0.02% |
453,989
+179,800
| +66% | +$17M |
|
|
WBC
590
DELISTED
WABCO HOLDINGS INC.
WBC
| $43M | 0.02% |
317,449
+40,158
| +14% | +$5.44M |
|
591
Portland General Electric
POR
$4.63B
| $42.9M | 0.02% |
769,069
-12,965
| -2% | -$723K |
|
592
NetEase
NTES
$92.3B
| $42.9M | 0.02% |
699,440
+77,500
| +12% | +$4.75M |
|
593
MSCI
MSCI
$43.6B
| $42.9M | 0.02% |
165,994
+1,945
| +1% | +$502K |
|
594
Hartford Financial Services
HIG
$36.9B
| $42.8M | 0.02% |
704,542
+26,185
| +4% | +$1.59M |
|
595
IQVIA
IQV
$31.3B
| $42.8M | 0.02% |
276,861
+10,883
| +4% | +$1.68M |
|
596
Envista
NVST
$3.45B
| $42.8M | 0.02% |
1,443,273
+1,442,554
| +200,633% | +$42.8M |
|
597
RBC Bearings
RBC
$11.9B
| $42.7M | 0.02% |
269,403
-13,193
| -5% | -$2.09M |
|
598
McCormick & Company Non-Voting
MKC
$18.4B
| $42.6M | 0.02% |
502,012
+84,672
| +20% | +$7.19M |
|
599
Carter's
CRI
$1.04B
| $42.3M | 0.02% |
387,036
-11,910
| -3% | -$1.3M |
|
600
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $42.3M | 0.02% |
844,610
+183,816
| +28% | +$9.2M |
|