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
|
$893M |
| 2 |
Alibaba
BABA
|
$502M |
| 3 |
Aramark
ARMK
|
$492M |
| 4 |
Intel
INTC
|
$371M |
| 5 |
Fortis
FTS
|
$255M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$288M |
| 2 |
Meta Platforms (Facebook)
META
|
$276M |
| 3 |
United Parcel Service
UPS
|
$260M |
| 4 |
TC Energy
TRP
|
$257M |
| 5 |
Canadian Natural Resources
CNQ
|
$245M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 10.69% |
| 3 | Energy | 8.71% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$135B
| $255M | 0.09% |
2,356,998
+345,277
| +17% | +$37.4M |
|
177
KeyCorp
KEY
$20.8B
| $253M | 0.09% |
12,491,939
+715,485
| +6% | +$14.5M |
|
178
Elevance Health
ELV
$71.6B
| $253M | 0.09% |
836,919
+362,063
| +76% | +$109M |
|
179
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $250M | 0.09% |
12,437,667
+89,487
| +0.7% | +$1.8M |
|
180
Eaton
ETN
$133B
| $249M | 0.09% |
2,632,421
+79,891
| +3% | +$7.57M |
|
181
Constellation Brands
STZ
$26.2B
| $249M | 0.09% |
1,312,246
+98,052
| +8% | +$18.6M |
|
182
HDFC Bank
HDB
$181B
| $246M | 0.09% |
3,876,146
+308,401
| +9% | +$19.5M |
|
183
Mid-America Apartment Communities
MAA
$16.7B
| $244M | 0.09% |
1,853,297
+144,831
| +8% | +$19.1M |
|
184
Intuit
INTU
$185B
| $244M | 0.09% |
931,056
+36,246
| +4% | +$9.49M |
|
185
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $242M | 0.09% |
2,646,252
+1,036,644
| +64% | +$94.8M |
|
186
iShares Russell 1000 Value ETF
IWD
$63.1B
| $242M | 0.09% |
1,770,819
+467,587
| +36% | +$63.8M |
|
187
Paychex
PAYX
$48.7B
| $241M | 0.09% |
2,828,222
+136,781
| +5% | +$11.6M |
|
188
Simon Property Group
SPG
$58.4B
| $240M | 0.09% |
1,613,541
-275,390
| -15% | -$41M |
|
189
MetLife
MET
$53.4B
| $233M | 0.08% |
4,564,970
-1,233,505
| -21% | -$62.9M |
|
190
Lamar Advertising Co
LAMR
$12.7B
| $231M | 0.08% |
2,585,907
+95,590
| +4% | +$8.53M |
|
191
Kimberly-Clark
KMB
$42.6B
| $230M | 0.08% |
1,671,241
+43,649
| +3% | +$6M |
|
192
Cintas
CTAS
$82.5B
| $229M | 0.08% |
851,780
-45,434
| -5% | -$12.2M |
|
|
LPT
193
DELISTED
Liberty Property Trust
LPT
| $227M | 0.08% |
3,784,969
-85,956
| -2% | -$5.16M |
|
194
NNN REIT
NNN
$7.96B
| $226M | 0.08% |
4,218,342
+132,324
| +3% | +$7.1M |
|
195
Yum China
YUMC
$16.2B
| $226M | 0.08% |
4,698,237
+2,499,232
| +114% | +$120M |
|
196
Becton Dickinson
BDX
$52.8B
| $224M | 0.08% |
825,133
-31,161
| -4% | -$8.47M |
|
197
Lowe's Companies
LOW
$145B
| $223M | 0.08% |
1,864,915
+466,555
| +33% | +$55.9M |
|
198
iShares US Real Estate ETF
IYR
$3.7B
| $223M | 0.08% |
2,391,645
-297,516
| -11% | -$27.7M |
|
199
Deere & Co
DE
$128B
| $219M | 0.08% |
1,261,870
+115,897
| +10% | +$20.1M |
|
200
Trane Technologies
TT
$91B
| $217M | 0.08% |
1,635,538
+11,730
| +0.7% | +$1.56M |
|