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 |
iShares Core S&P 500 ETF
IVV
|
$670M |
| 2 |
Brookfield Asset Management
BAM
|
$635M |
| 3 |
Morgan Stanley
MS
|
$589M |
| 4 |
EOG Resources
EOG
|
$474M |
| 5 |
Apple
AAPL
|
$455M |
Top Sells
| 1 |
Enbridge
ENB
|
$955M |
| 2 |
BCE
BCE
|
$827M |
| 3 |
Canadian Natural Resources
CNQ
|
$422M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$396M |
| 5 |
Scotiabank
BNS
|
$378M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $560M | 0.16% |
3,690,855
+127,609
| +4% | +$19.4M |
|
127
Prologis
PLD
$106B
| $542M | 0.16% |
4,808,939
+440,267
| +10% | +$49.6M |
|
128
Goldman Sachs
GS
$226B
| $542M | 0.16% |
1,577,557
+238,562
| +18% | +$81.9M |
|
129
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $541M | 0.15% |
10,804,112
+1,528,222
| +16% | +$76.5M |
|
130
Technology Select Sector SPDR Fund
XLK
$83.9B
| $530M | 0.15% |
4,262,755
-275,978
| -6% | -$34.3M |
|
131
Blackrock
BLK
$175B
| $521M | 0.15% |
735,011
-12,599
| -2% | -$8.93M |
|
132
Elevance Health
ELV
$71.8B
| $519M | 0.15% |
1,012,414
+54,435
| +6% | +$27.9M |
|
133
Bristol-Myers Squibb
BMY
$96B
| $507M | 0.15% |
7,049,283
+1,100,213
| +18% | +$79.2M |
|
134
PNC Financial Services
PNC
$81.7B
| $505M | 0.14% |
3,198,719
+15,713
| +0.5% | +$2.48M |
|
135
United Parcel Service
UPS
$74.1B
| $504M | 0.14% |
2,897,931
-3,031
| -0.1% | -$527K |
|
136
Cintas
CTAS
$84.6B
| $501M | 0.14% |
1,110,362
+31,437
| +3% | +$14.2M |
|
137
Imperial Oil
IMO
$46.2B
| $495M | 0.14% |
10,159,235
-86,741
| -0.8% | -$4.23M |
|
138
Vanguard Total Stock Market ETF
VTI
$526B
| $489M | 0.14% |
2,558,013
-125,229
| -5% | -$23.9M |
|
139
Zoetis
ZTS
$69.3B
| $487M | 0.14% |
3,325,795
-36,716
| -1% | -$5.38M |
|
140
American Electric Power
AEP
$59.4B
| $482M | 0.14% |
5,075,428
+643,630
| +15% | +$61.1M |
|
|
SJR
141
DELISTED
Shaw Communications Inc.
SJR
| $466M | 0.13% |
16,184,340
-4,548,200
| -22% | -$131M |
|
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $465M | 0.13% |
5,499,526
+242,130
| +5% | +$20.5M |
|
143
Ecolab
ECL
$78.6B
| $455M | 0.13% |
3,128,786
+111,506
| +4% | +$16.2M |
|
144
Wells Fargo
WFC
$263B
| $448M | 0.13% |
10,841,279
+3,054,179
| +39% | +$126M |
|
145
Mondelez International
MDLZ
$79.5B
| $443M | 0.13% |
6,653,632
+1,902,233
| +40% | +$127M |
|
146
Dominion Energy
D
$51.1B
| $436M | 0.12% |
7,107,400
-694,510
| -9% | -$42.6M |
|
147
Northrop Grumman
NOC
$84.5B
| $434M | 0.12% |
795,672
+56,438
| +8% | +$30.8M |
|
148
HCA Healthcare
HCA
$94.5B
| $431M | 0.12% |
1,797,110
+26,739
| +2% | +$6.42M |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $429M | 0.12% |
11,000,017
-250,689
| -2% | -$9.77M |
|
150
Marathon Petroleum
MPC
$54.6B
| $426M | 0.12% |
3,663,448
-271,449
| -7% | -$31.6M |
|