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 | |
|---|---|---|---|---|---|---|
726
Hewlett Packard
HPE
$32.8B
| $52.3M | 0.01% |
3,388,706
+350,200
| +12% | +$5.4M |
|
727
Guidewire Software
GWRE
$21.3B
| $52.3M | 0.01% |
278,870
+60,066
| +27% | +$11.3M |
|
728
Edison International
EIX
$21.4B
| $51.8M | 0.01% |
879,894
+162,318
| +23% | +$9.56M |
|
729
Essex Property Trust
ESS
$17B
| $51.8M | 0.01% |
169,044
-6,391
| -4% | -$1.96M |
|
730
Nucor
NUE
$32.6B
| $51.8M | 0.01% |
430,357
-223,037
| -34% | -$26.8M |
|
731
Dover
DOV
$24.1B
| $51.8M | 0.01% |
294,681
-62,481
| -17% | -$11M |
|
732
Onto Innovation
ONTO
$5.3B
| $51.7M | 0.01% |
425,815
-59,593
| -12% | -$7.23M |
|
733
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $51.4M | 0.01% |
619,968
+9,774
| +2% | +$811K |
|
734
Cullen/Frost Bankers
CFR
$8.11B
| $50.9M | 0.01% |
406,734
+495
| +0.1% | +$62K |
|
735
Factset
FDS
$13.7B
| $50.9M | 0.01% |
111,976
-1,046
| -0.9% | -$476K |
|
736
Commault Systems
CVLT
$7.84B
| $50.6M | 0.01% |
320,585
-12,641
| -4% | -$1.99M |
|
737
Extra Space Storage
EXR
$31.5B
| $50.3M | 0.01% |
338,436
-14,058
| -4% | -$2.09M |
|
738
CF Industries
CF
$14.1B
| $50.2M | 0.01% |
642,144
-166,760
| -21% | -$13M |
|
739
Dimensional US Small Cap ETF
DFAS
$11.4B
| $50.1M | 0.01% |
838,089
+165,314
| +25% | +$9.88M |
|
740
Warner Bros
WBD
$40B
| $50.1M | 0.01% |
4,665,838
-84,238
| -2% | -$904K |
|
741
Kraft Heinz
KHC
$31.4B
| $49.5M | 0.01% |
1,628,079
-250,331
| -13% | -$7.62M |
|
742
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $49.5M | 0.01% |
1,312,030
-294,243
| -18% | -$11.1M |
|
743
Packaging Corp of America
PKG
$19.2B
| $49.3M | 0.01% |
248,891
+18,983
| +8% | +$3.76M |
|
744
Aptiv
APTV
$18.2B
| $49.2M | 0.01% |
826,347
+440,849
| +114% | +$26.2M |
|
745
State Street
STT
$31.4B
| $49.1M | 0.01% |
548,190
+56,973
| +12% | +$5.1M |
|
746
McCormick & Company Non-Voting
MKC
$18.4B
| $49.1M | 0.01% |
596,213
-145,863
| -20% | -$12M |
|
747
Estee Lauder
EL
$31.2B
| $49M | 0.01% |
742,622
+111,348
| +18% | +$7.35M |
|
748
Schwab International Equity ETF
SCHF
$51.5B
| $49M | 0.01% |
2,476,609
+274,004
| +12% | +$5.42M |
|
749
OneMain Financial
OMF
$7.22B
| $48.9M | 0.01% |
1,000,775
+99,599
| +11% | +$4.87M |
|
750
OR Royalties Inc.
OR
$6.69B
| $48.9M | 0.01% |
2,313,886
-75,556
| -3% | -$1.6M |
|