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 | |
|---|---|---|---|---|---|---|
801
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $27.4M | 0.01% |
496,344
+10,628
| +2% | +$587K |
|
802
ResMed
RMD
$39.6B
| $27.4M | 0.01% |
125,500
+71,769
| +134% | +$15.7M |
|
803
Celanese
CE
$4.84B
| $27.4M | 0.01% |
303,136
-19,057
| -6% | -$1.72M |
|
804
Pultegroup
PHM
$26.7B
| $27.3M | 0.01% |
728,006
+142,668
| +24% | +$5.35M |
|
805
Zscaler
ZS
$43.4B
| $27.2M | 0.01% |
165,631
+4,659
| +3% | +$766K |
|
806
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $27.2M | 0.01% |
431,755
+3,095
| +0.7% | +$195K |
|
807
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $27.1M | 0.01% |
1,522,876
+29,891
| +2% | +$532K |
|
808
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $27M | 0.01% |
707,262
+169,515
| +32% | +$6.47M |
|
809
Oshkosh
OSK
$8.75B
| $27M | 0.01% |
383,604
+57,104
| +17% | +$4.01M |
|
810
APA Corp
APA
$8.33B
| $26.9M | 0.01% |
787,511
+485,499
| +161% | +$16.6M |
|
811
Vale
VALE
$44.8B
| $26.8M | 0.01% |
2,014,627
-197,003
| -9% | -$2.62M |
|
812
Barclays
BCS
$71.8B
| $26.8M | 0.01% |
4,192,402
-155,838
| -4% | -$997K |
|
813
CBRE Group
CBRE
$48.4B
| $26.8M | 0.01% |
397,168
+9,265
| +2% | +$625K |
|
814
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $26.7M | 0.01% |
213,894
-273,431
| -56% | -$34.1M |
|
815
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $26.5M | 0.01% |
200,907
+18,485
| +10% | +$2.44M |
|
816
Watsco
WSO
$15.8B
| $26.4M | 0.01% |
102,422
+7,446
| +8% | +$1.92M |
|
817
Keurig Dr Pepper
KDP
$37.3B
| $26.3M | 0.01% |
735,410
-346,003
| -32% | -$12.4M |
|
|
IBDO
818
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $26.3M | 0.01% |
1,055,431
-12,012
| -1% | -$300K |
|
819
Integer Holdings
ITGR
$3.59B
| $26.3M | 0.01% |
421,851
-7,574
| -2% | -$471K |
|
820
HSBC
HSBC
$237B
| $26.2M | 0.01% |
1,004,807
-203,822
| -17% | -$5.31M |
|
821
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $26.1M | 0.01% |
790,969
-305,229
| -28% | -$10.1M |
|
822
WPP
WPP
$5.8B
| $26.1M | 0.01% |
632,532
+18,358
| +3% | +$756K |
|
823
H.B. Fuller
FUL
$3.33B
| $26M | 0.01% |
432,830
-5,112
| -1% | -$307K |
|
824
KKR & Co
KKR
$124B
| $25.9M | 0.01% |
602,724
+67,469
| +13% | +$2.9M |
|
825
Strategic Education
STRA
$1.94B
| $25.9M | 0.01% |
421,074
+12,888
| +3% | +$791K |
|