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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$150B
| $584M | 0.12% | 7,720,294 +315,461 | +4% | +$23.9M |
|
152
PNC Financial Services
PNC
$81.7B
| $583M | 0.12% | 3,316,206 -256,956 | -7% | -$45.2M |
|
153
Xylem
XYL
$34.5B
| $578M | 0.12% | 4,836,448 +466,644 | +11% | +$55.7M |
|
154
iShares Russell 1000 Growth ETF
IWF
$116B
| $575M | 0.12% | 1,591,998 -76,574 | -5% | -$27.7M |
|
155
Northrop Grumman
NOC
$84.5B
| $571M | 0.12% | 1,115,625 +116,193 | +12% | +$59.5M |
|
156
Prologis
PLD
$106B
| $569M | 0.12% | 5,093,074 +406,741 | +9% | +$45.5M |
|
157
CVS Health
CVS
$92.8B
| $569M | 0.12% | 8,393,705 -1,588,316 | -16% | -$108M |
|
158
SPDR Gold Trust
GLD
$107B
| $563M | 0.12% | 1,952,295 +218,260 | +13% | +$62.9M |
|
159
Progressive
PGR
$145B
| $560M | 0.12% | 1,977,809 -264,231 | -12% | -$74.8M |
|
160
Imperial Oil
IMO
$46.2B
| $557M | 0.12% | 7,708,410 -113,122 | -1% | -$8.18M |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $554M | 0.12% | 3,200,832 +363,541 | +13% | +$63M |
|
162
Cheniere Energy
LNG
$53.1B
| $554M | 0.12% | 2,395,267 +488,994 | +26% | +$113M |
|
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $550M | 0.11% | 12,933,267 +266,315 | +2% | +$11.3M |
|
164
Zoetis
ZTS
$69.3B
| $535M | 0.11% | 3,249,573 -188,322 | -5% | -$31M |
|
165
American Express
AXP
$231B
| $530M | 0.11% | 1,970,014 +409,249 | +26% | +$110M |
|
166
Fastenal
FAST
$57B
| $528M | 0.11% | 6,802,074 -216,472 | -3% | -$16.8M |
|
167
Yum China
YUMC
$16.4B
| $526M | 0.11% | 10,105,482 -256,322 | -2% | -$13.3M |
|
168
Fomento Económico Mexicano
FMX
$30.1B
| $524M | 0.11% | 5,369,981 +100,898 | +2% | +$9.85M |
|
169
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $524M | 0.11% | 3,262,796 +65,644 | +2% | +$10.5M |
|
170
Capital One
COF
$145B
| $520M | 0.11% | 2,899,046 +357,389 | +14% | +$64.1M |
|
171
Comcast
CMCSA
$125B
| $514M | 0.11% | 13,923,667 +619,939 | +5% | +$22.9M |
|
172
Boston Scientific
BSX
$156B
| $506M | 0.11% | 5,012,262 -763,662 | -13% | -$77M |
|
173
American Tower
AMT
$95.5B
| $504M | 0.11% | 2,315,327 +6,031 | +0.3% | +$1.31M |
|
174
iShares Core US Aggregate Bond ETF
AGG
$131B
| $502M | 0.1% | 5,076,363 -125,945 | -2% | -$12.5M |
|
175
Waste Management
WM
$91.2B
| $500M | 0.1% | 2,161,750 +72,426 | +3% | +$16.8M |
|