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 | |
|---|---|---|---|---|---|---|
|
JBTM
676
JBT Marel Corporation
JBTM
$7.28B
| $59.8M | 0.01% |
489,228
+25,292
| +5% | +$3.09M |
|
677
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $59.7M | 0.01% |
1,592,836
-915,136
| -36% | -$34.3M |
|
678
ON Semiconductor
ON
$20B
| $59.6M | 0.01% |
1,465,481
-817,394
| -36% | -$33.3M |
|
679
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.5B
| $59.6M | 0.01% |
1,846,509
+258,424
| +16% | +$8.34M |
|
680
British American Tobacco
BTI
$125B
| $59.5M | 0.01% |
1,437,985
+141,985
| +11% | +$5.87M |
|
681
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $59.3M | 0.01% |
718,400
+17,734
| +3% | +$1.46M |
|
682
Equity Residential
EQR
$25.5B
| $58.7M | 0.01% |
820,320
+308,879
| +60% | +$22.1M |
|
683
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $58.1M | 0.01% |
379,424
-33,659
| -8% | -$5.15M |
|
684
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $57.9M | 0.01% |
3,094,950
+160,750
| +5% | +$3.01M |
|
685
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $57.9M | 0.01% |
1,151,885
+20,656
| +2% | +$1.04M |
|
686
Whirlpool
WHR
$5.31B
| $57.7M | 0.01% |
639,692
+121,422
| +23% | +$10.9M |
|
687
LPL Financial
LPLA
$27.8B
| $57.5M | 0.01% |
175,855
+5,769
| +3% | +$1.89M |
|
688
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $57.5M | 0.01% |
1,249,079
-533
| -0% | -$24.5K |
|
689
Roblox
RBLX
$92.2B
| $57.3M | 0.01% |
983,418
-1,301,346
| -57% | -$75.9M |
|
690
Brighthouse Financial
BHF
$2.79B
| $57.1M | 0.01% |
985,215
+286,607
| +41% | +$16.6M |
|
691
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $56.8M | 0.01% |
747,607
+153,995
| +26% | +$11.7M |
|
692
RPM International
RPM
$16.5B
| $56.7M | 0.01% |
490,189
+1,677
| +0.3% | +$194K |
|
693
EXL Service
EXLS
$7.13B
| $56.6M | 0.01% |
1,199,856
-103,458
| -8% | -$4.88M |
|
694
iShares TIPS Bond ETF
TIP
$14B
| $56.4M | 0.01% |
507,250
-82,271
| -14% | -$9.14M |
|
695
Synchrony
SYF
$28.3B
| $56.3M | 0.01% |
1,063,676
+187,939
| +21% | +$9.95M |
|
696
PPG Industries
PPG
$25.2B
| $55.9M | 0.01% |
510,759
-329,510
| -39% | -$36M |
|
697
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $55.8M | 0.01% |
1,017,715
-79,839
| -7% | -$4.38M |
|
698
BHP
BHP
$138B
| $55.8M | 0.01% |
1,149,201
+30,980
| +3% | +$1.5M |
|
699
Liberty Media Series C
FWONK
$25.5B
| $55.7M | 0.01% |
618,991
-9,998
| -2% | -$900K |
|
700
Mid-America Apartment Communities
MAA
$16.9B
| $55.5M | 0.01% |
330,972
-26,329
| -7% | -$4.41M |
|