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 | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap ETF
VO
$87.5B
| $398M | 0.08% |
1,540,456
-731
| -0% | -$189K |
|
202
Cameco
CCJ
$33.6B
| $392M | 0.08% |
9,519,241
+1,173,586
| +14% | +$48.3M |
|
203
Advanced Micro Devices
AMD
$246B
| $391M | 0.08% |
3,805,420
-662,820
| -15% | -$68.1M |
|
204
iShares Russell 1000 Value ETF
IWD
$63.5B
| $387M | 0.08% |
2,055,995
-309,563
| -13% | -$58.2M |
|
205
KLA
KLAC
$120B
| $386M | 0.08% |
568,016
-157,505
| -22% | -$107M |
|
206
Vanguard Total International Bond ETF
BNDX
$68.5B
| $385M | 0.08% |
7,891,363
-884,411
| -10% | -$43.2M |
|
207
ICICI Bank
IBN
$114B
| $383M | 0.08% |
12,150,709
+1,454
| +0% | +$45.8K |
|
208
Brown & Brown
BRO
$31.5B
| $381M | 0.08% |
3,063,741
+181,315
| +6% | +$22.6M |
|
209
Vanguard Information Technology ETF
VGT
$101B
| $381M | 0.08% |
702,605
-32,265
| -4% | -$17.5M |
|
210
GFL Environmental
GFL
$17.2B
| $381M | 0.08% |
7,883,481
+334,218
| +4% | +$16.1M |
|
211
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $380M | 0.08% |
6,157,442
+219,938
| +4% | +$13.6M |
|
212
Applovin
APP
$185B
| $380M | 0.08% |
1,434,503
+544,107
| +61% | +$144M |
|
213
Quanta Services
PWR
$56B
| $380M | 0.08% |
1,493,957
+66,481
| +5% | +$16.9M |
|
214
Novo Nordisk
NVO
$241B
| $378M | 0.08% |
5,446,286
-14,447
| -0.3% | -$1M |
|
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $377M | 0.08% |
4,779,884
-665,970
| -12% | -$52.5M |
|
216
Charles Schwab
SCHW
$170B
| $377M | 0.08% |
4,812,900
-1,456,609
| -23% | -$114M |
|
217
Brookfield Renewable
BEP
$7.1B
| $373M | 0.08% |
16,839,565
+374,087
| +2% | +$8.29M |
|
218
Applied Materials
AMAT
$129B
| $372M | 0.08% |
2,561,598
-1,074,948
| -30% | -$156M |
|
219
Bank of New York Mellon
BK
$73.4B
| $370M | 0.08% |
4,410,049
+94,095
| +2% | +$7.89M |
|
220
Entergy
ETR
$38.8B
| $369M | 0.08% |
4,315,840
-357,299
| -8% | -$30.5M |
|
221
Cenovus Energy
CVE
$28.8B
| $363M | 0.08% |
26,113,700
-9,923,536
| -28% | -$138M |
|
222
Ross Stores
ROST
$49.6B
| $363M | 0.08% |
2,837,718
-498,594
| -15% | -$63.7M |
|
223
Cummins
CMI
$54.8B
| $362M | 0.08% |
1,155,873
-115,406
| -9% | -$36.2M |
|
224
Copart
CPRT
$47.1B
| $361M | 0.08% |
6,380,881
+229,843
| +4% | +$13M |
|
225
Financial Select Sector SPDR Fund
XLF
$53.2B
| $361M | 0.08% |
7,241,591
-1,214,885
| -14% | -$60.5M |
|