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 | |
|---|---|---|---|---|---|---|
976
Brown-Forman Class B
BF.B
$13B
| $29.1M | 0.01% |
857,506
+148,529
| +21% | +$5.04M |
|
977
Badger Meter
BMI
$5.24B
| $29.1M | 0.01% |
152,768
-6,343
| -4% | -$1.21M |
|
978
AAR Corp
AIR
$2.67B
| $29M | 0.01% |
518,061
+37,723
| +8% | +$2.11M |
|
979
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $29M | 0.01% |
391,833
+320,101
| +446% | +$23.7M |
|
980
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $28.9M | 0.01% |
1,150,568
-144,343
| -11% | -$3.63M |
|
981
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $28.9M | 0.01% |
1,347,708
-29,057
| -2% | -$624K |
|
982
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $28.9M | 0.01% |
533,036
-50,858
| -9% | -$2.76M |
|
983
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $28.9M | 0.01% |
567,649
+137,456
| +32% | +$6.99M |
|
984
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $28.9M | 0.01% |
143,366
-16,285
| -10% | -$3.28M |
|
985
Avery Dennison
AVY
$12.9B
| $28.8M | 0.01% |
161,796
-15,097
| -9% | -$2.69M |
|
986
Revvity
RVTY
$9.62B
| $28.8M | 0.01% |
272,007
-32,369
| -11% | -$3.42M |
|
987
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $28.8M | 0.01% |
2,241,558
+242,905
| +12% | +$3.12M |
|
988
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $28.7M | 0.01% |
218,194
-50,735
| -19% | -$6.68M |
|
989
iShares Select U.S. REIT ETF
ICF
$1.93B
| $28.6M | 0.01% |
465,141
+69,295
| +18% | +$4.26M |
|
990
Haleon
HLN
$43.9B
| $28.6M | 0.01% |
2,775,678
+42,063
| +2% | +$433K |
|
991
Dorman Products
DORM
$4.93B
| $28.5M | 0.01% |
236,439
-3,465
| -1% | -$418K |
|
992
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $28.5M | 0.01% |
570,060
+57,554
| +11% | +$2.88M |
|
993
CenterPoint Energy
CNP
$25B
| $28.4M | 0.01% |
784,199
+197,546
| +34% | +$7.16M |
|
994
DraftKings
DKNG
$21.8B
| $28.1M | 0.01% |
846,552
+82,430
| +11% | +$2.74M |
|
995
Align Technology
ALGN
$9.54B
| $28.1M | 0.01% |
176,811
+6,837
| +4% | +$1.09M |
|
996
JPMorgan Active Bond ETF
JBND
$3.08B
| $27.9M | 0.01% |
520,962
+180,096
| +53% | +$9.64M |
|
997
Steris
STE
$24.6B
| $27.9M | 0.01% |
122,950
-44,274
| -26% | -$10M |
|
998
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $27.9M | 0.01% |
1,347,324
+14,965
| +1% | +$309K |
|
999
Installed Building Products
IBP
$7.27B
| $27.7M | 0.01% |
161,348
+8,714
| +6% | +$1.49M |
|
1000
SS&C Technologies
SSNC
$21.8B
| $27.6M | 0.01% |
330,186
-350,729
| -52% | -$29.3M |
|