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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$110B
| $497M | 0.1% |
8,278,379
-648,961
| -7% | -$39M |
|
177
Kimberly-Clark
KMB
$42.8B
| $492M | 0.1% |
3,460,069
+29,453
| +0.9% | +$4.19M |
|
178
Lowe's Companies
LOW
$151B
| $487M | 0.1% |
2,086,207
-208,167
| -9% | -$48.6M |
|
179
Boeing
BA
$174B
| $485M | 0.1% |
2,841,656
+188,444
| +7% | +$32.1M |
|
180
Deere & Co
DE
$129B
| $485M | 0.1% |
1,032,307
-58,577
| -5% | -$27.5M |
|
|
B
181
Barrick Mining Corporation
B
$49.5B
| $478M | 0.1% |
24,591,729
-8,234,751
| -25% | -$160M |
|
182
Moody's
MCO
$90.6B
| $476M | 0.1% |
1,022,408
+184,247
| +22% | +$85.8M |
|
|
183
HCA Healthcare
HCA
$97.3B
| $473M | 0.1% |
1,367,613
-2,664,359
| -66% | -$921M |
|
184
Hershey
HSY
$38B
| $471M | 0.1% |
2,753,077
+557,056
| +25% | +$95.3M |
|
185
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $464M | 0.1% |
8,119,139
+772,858
| +11% | +$44.2M |
|
186
Colliers International
CIGI
$8.47B
| $463M | 0.1% |
3,815,470
+52,414
| +1% | +$6.36M |
|
187
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $462M | 0.1% |
18,570,658
+2,633,732
| +17% | +$65.5M |
|
188
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $456M | 0.1% |
3,120,800
+98,560
| +3% | +$14.4M |
|
189
Colgate-Palmolive
CL
$68.3B
| $446M | 0.09% |
4,764,113
-306,404
| -6% | -$28.7M |
|
190
Franco-Nevada
FNV
$37.9B
| $444M | 0.09% |
2,819,093
-312,680
| -10% | -$49.3M |
|
191
Crown Castle
CCI
$40.4B
| $443M | 0.09% |
4,246,302
+116,262
| +3% | +$12.1M |
|
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $440M | 0.09% |
5,577,890
+9,871
| +0.2% | +$779K |
|
193
O'Reilly Automotive
ORLY
$89.7B
| $431M | 0.09% |
4,509,900
-1,935
| -0% | -$185K |
|
|
SOBO
194
South Bow Corporation
SOBO
$5.78B
| $429M | 0.09% |
16,801,074
-1,611,043
| -9% | -$41.1M |
|
195
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $420M | 0.09% |
3,331,471
-36,585
| -1% | -$4.61M |
|
196
Eaton
ETN
$136B
| $417M | 0.09% |
1,533,363
-187,175
| -11% | -$50.9M |
|
197
Analog Devices
ADI
$122B
| $415M | 0.09% |
2,058,501
-470,722
| -19% | -$94.9M |
|
198
Palantir
PLTR
$374B
| $407M | 0.09% |
4,818,968
-135,761
| -3% | -$11.5M |
|
199
CrowdStrike
CRWD
$106B
| $405M | 0.08% |
1,148,833
-356,417
| -24% | -$126M |
|
200
Fiserv
FI
$73.4B
| $405M | 0.08% |
1,833,730
+352,480
| +24% | +$77.8M |
|