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 |
Philip Morris
PM
|
$1.08B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$605M |
| 3 |
Microsoft
MSFT
|
$523M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$397M |
| 5 |
Meta Platforms (Facebook)
META
|
$367M |
Top Sells
| 1 |
GSK
GSK
|
$307M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$290M |
| 3 |
Morgan Stanley
MS
|
$270M |
| 4 |
Merck
MRK
|
$208M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
$178M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MBS ETF
MBB
$41.1B
| $320M | 0.09% |
2,952,936
+154,915
| +6% | +$16.8M |
|
|
BBU
202
Brookfield Business Partners
BBU
$2.43B
| $319M | 0.08% |
10,742,722
-185,967
| -2% | -$5.52M |
|
203
Elevance Health
ELV
$69.4B
| $318M | 0.08% |
832,563
-96,783
| -10% | -$37M |
|
204
iShares Russell 1000 Value ETF
IWD
$63.7B
| $313M | 0.08% |
1,974,727
+269,467
| +16% | +$42.7M |
|
205
Paychex
PAYX
$49.4B
| $309M | 0.08% |
2,876,610
-78,524
| -3% | -$8.43M |
|
206
L3Harris
LHX
$51.1B
| $306M | 0.08% |
1,414,986
+52,608
| +4% | +$11.4M |
|
207
Twilio
TWLO
$16.3B
| $305M | 0.08% |
772,558
+52,674
| +7% | +$20.8M |
|
208
American Water Works
AWK
$27.6B
| $303M | 0.08% |
1,968,185
+16,951
| +0.9% | +$2.61M |
|
209
Newmont
NEM
$82.3B
| $302M | 0.08% |
4,766,340
+456,749
| +11% | +$28.9M |
|
|
KL
210
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $302M | 0.08% |
7,832,809
+767,394
| +11% | +$29.6M |
|
211
Mid-America Apartment Communities
MAA
$16.9B
| $300M | 0.08% |
1,781,012
-103,991
| -6% | -$17.5M |
|
212
Vanguard Total International Bond ETF
BNDX
$68.2B
| $300M | 0.08% |
5,252,880
+358,813
| +7% | +$20.5M |
|
213
Prudential Financial
PRU
$38.3B
| $298M | 0.08% |
2,908,712
+2,090,578
| +256% | +$214M |
|
214
Energy Select Sector SPDR Fund
XLE
$27.2B
| $293M | 0.08% |
5,442,001
+1,233,838
| +29% | +$66.5M |
|
215
Palo Alto Networks
PANW
$129B
| $292M | 0.08% |
4,726,470
+564,378
| +14% | +$34.9M |
|
216
Eaton
ETN
$136B
| $292M | 0.08% |
1,972,505
-48,156
| -2% | -$7.14M |
|
217
Advanced Micro Devices
AMD
$263B
| $292M | 0.08% |
3,108,270
+599,943
| +24% | +$56.4M |
|
218
Ally Financial
ALLY
$12.8B
| $287M | 0.08% |
5,767,905
-328,657
| -5% | -$16.4M |
|
219
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $286M | 0.08% |
3,024,135
+300,476
| +11% | +$28.4M |
|
220
Uber
UBER
$192B
| $282M | 0.08% |
5,635,889
+684,154
| +14% | +$34.3M |
|
221
Cenovus Energy
CVE
$29.7B
| $282M | 0.08% |
29,414,455
+2,283,923
| +8% | +$21.9M |
|
222
Cincinnati Financial
CINF
$24.3B
| $275M | 0.07% |
2,354,584
-75,936
| -3% | -$8.86M |
|
223
Marathon Petroleum
MPC
$54.4B
| $273M | 0.07% |
4,514,166
+1,256,696
| +39% | +$75.9M |
|
224
Equinix
EQIX
$75.2B
| $272M | 0.07% |
338,806
+67,352
| +25% | +$54.1M |
|
225
Charles River Laboratories
CRL
$7.99B
| $271M | 0.07% |
732,334
+12,589
| +2% | +$4.66M |
|