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 | |
|---|---|---|---|---|---|---|
601
Dimensional US Equity ETF
DFUS
$16.8B
| $73.9M | 0.02% |
1,222,633
+94,467
| +8% | +$5.71M |
|
602
ING
ING
$73.9B
| $73.9M | 0.02% |
3,769,934
-176,719
| -4% | -$3.46M |
|
603
PPL Corp
PPL
$26.6B
| $73.7M | 0.02% |
2,040,409
+517,744
| +34% | +$18.7M |
|
604
Nutanix
NTNX
$21.7B
| $73.5M | 0.02% |
1,053,334
+378,145
| +56% | +$26.4M |
|
605
Loews
L
$20.3B
| $73.5M | 0.02% |
800,038
-128,361
| -14% | -$11.8M |
|
606
Electronic Arts
EA
$42.5B
| $73.3M | 0.02% |
507,278
-694,075
| -58% | -$100M |
|
607
Yum! Brands
YUM
$41.4B
| $73.2M | 0.02% |
465,398
-215,539
| -32% | -$33.9M |
|
608
Targa Resources
TRGP
$35.6B
| $72.7M | 0.02% |
362,563
-83,746
| -19% | -$16.8M |
|
609
Old Dominion Freight Line
ODFL
$31.4B
| $72M | 0.02% |
435,090
-68,953
| -14% | -$11.4M |
|
610
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $71.9M | 0.02% |
1,574,414
-11,823
| -0.7% | -$540K |
|
611
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $71.9M | 0.02% |
1,020,488
+2,869
| +0.3% | +$202K |
|
612
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $71.6M | 0.02% |
1,546,152
+93,758
| +6% | +$4.34M |
|
613
Liberty Broadband Class C
LBRDK
$8.72B
| $71.1M | 0.01% |
836,162
-72,698
| -8% | -$6.18M |
|
614
RELX
RELX
$84.6B
| $71.1M | 0.01% |
1,409,943
-52,843
| -4% | -$2.66M |
|
615
Ventas
VTR
$31.6B
| $70.9M | 0.01% |
1,031,007
+264,638
| +35% | +$18.2M |
|
616
Tyson Foods
TSN
$20B
| $70.9M | 0.01% |
1,110,698
+95,900
| +9% | +$6.12M |
|
617
DocuSign
DOCU
$16.1B
| $70.7M | 0.01% |
868,692
+241,568
| +39% | +$19.7M |
|
618
ResMed
RMD
$40.2B
| $70.4M | 0.01% |
314,502
+29,451
| +10% | +$6.59M |
|
619
Flutter Entertainment
FLUT
$51.4B
| $70.1M | 0.01% |
316,294
-4,590
| -1% | -$1.02M |
|
620
Descartes Systems
DSGX
$9.19B
| $70M | 0.01% |
694,236
+125,597
| +22% | +$12.7M |
|
621
Marriott International Class A Common Stock
MAR
$72.7B
| $69.8M | 0.01% |
293,100
-175,690
| -37% | -$41.8M |
|
622
iShares US Real Estate ETF
IYR
$3.66B
| $69.6M | 0.01% |
726,798
-399,987
| -35% | -$38.3M |
|
623
Insulet
PODD
$23.8B
| $69.5M | 0.01% |
264,687
-89,589
| -25% | -$23.5M |
|
624
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $69.5M | 0.01% |
2,775,383
+9,989
| +0.4% | +$250K |
|
625
Carlisle Companies
CSL
$16.8B
| $69.3M | 0.01% |
203,496
-49,931
| -20% | -$17M |
|