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 | |
|---|---|---|---|---|---|---|
626
ING
ING
$72.5B
| $44.4M | 0.01% |
5,227,917
-390,741
| -7% | -$3.32M |
|
627
D.R. Horton
DHI
$54.9B
| $44.4M | 0.01% |
659,596
-170,843
| -21% | -$11.5M |
|
628
Cboe Global Markets
CBOE
$24.5B
| $44.4M | 0.01% |
377,869
+6,037
| +2% | +$709K |
|
629
CF Industries
CF
$13.7B
| $44.1M | 0.01% |
457,977
+36,251
| +9% | +$3.49M |
|
630
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $44.1M | 0.01% |
738,390
-285,313
| -28% | -$17M |
|
631
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $43.9M | 0.01% |
909,487
-112,297
| -11% | -$5.43M |
|
632
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $43.8M | 0.01% |
1,108,749
+648,292
| +141% | +$25.6M |
|
|
DFS
633
DELISTED
Discover Financial Services
DFS
| $43.8M | 0.01% |
481,920
-280,009
| -37% | -$25.5M |
|
634
Occidental Petroleum
OXY
$44.7B
| $43.7M | 0.01% |
711,335
+21,411
| +3% | +$1.32M |
|
635
RPM International
RPM
$16.4B
| $43.6M | 0.01% |
523,796
-4,641
| -0.9% | -$387K |
|
636
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $43.6M | 0.01% |
255,635
-2,804
| -1% | -$478K |
|
637
Atmos Energy
ATO
$26.3B
| $43.6M | 0.01% |
427,997
-26,990
| -6% | -$2.75M |
|
638
Bio-Techne
TECH
$8.42B
| $42.8M | 0.01% |
603,432
-58,664
| -9% | -$4.17M |
|
639
Church & Dwight Co
CHD
$23B
| $42.8M | 0.01% |
598,897
-160,487
| -21% | -$11.5M |
|
640
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $42.7M | 0.01% |
1,040,878
+146,775
| +16% | +$6.02M |
|
641
Edison International
EIX
$20.5B
| $42.6M | 0.01% |
753,592
+13,486
| +2% | +$763K |
|
642
Carrier Global
CARR
$55.8B
| $42.6M | 0.01% |
1,197,322
-44,072
| -4% | -$1.57M |
|
643
Rollins
ROL
$27.7B
| $42.6M | 0.01% |
1,227,071
-17,478
| -1% | -$606K |
|
644
Stanley Black & Decker
SWK
$12.1B
| $42.4M | 0.01% |
564,192
+28,736
| +5% | +$2.16M |
|
645
Iron Mountain
IRM
$27.3B
| $42.2M | 0.01% |
959,196
-80,762
| -8% | -$3.55M |
|
646
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $42.1M | 0.01% |
874,215
-1,824,463
| -68% | -$87.8M |
|
647
Prudential
PUK
$34.2B
| $41.9M | 0.01% |
2,105,854
+47,668
| +2% | +$950K |
|
648
SEI Investments
SEIC
$10.8B
| $41.8M | 0.01% |
851,389
-77,458
| -8% | -$3.8M |
|
649
Vanguard Energy ETF
VDE
$7.21B
| $41.5M | 0.01% |
408,659
+39,263
| +11% | +$3.99M |
|
650
Murphy USA
MUSA
$7.56B
| $41.2M | 0.01% |
149,780
+2,164
| +1% | +$595K |
|