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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37B |
| 2 |
Meta Platforms (Facebook)
META
|
$608M |
| 3 |
GSK
GSK
|
$599M |
| 4 |
UnitedHealth
UNH
|
$349M |
| 5 |
Microsoft
MSFT
|
$318M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$627M |
| 2 |
Toronto Dominion Bank
TD
|
$221M |
| 3 |
CF Industries
CF
|
$217M |
| 4 |
GE Aerospace
GE
|
$171M |
| 5 |
Mondelez International
MDLZ
|
$156M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Energy | 9.7% |
| 3 | Industrials | 9.57% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$54B
| $141M | 0.06% |
797,191
+144,684
| +22% | +$25.6M |
|
227
Healthcare Realty
HR
$6.13B
| $141M | 0.06% |
4,687,338
+110,840
| +2% | +$3.33M |
|
228
Charles Schwab
SCHW
$175B
| $140M | 0.06% |
2,731,535
+952,821
| +54% | +$48.9M |
|
|
PX
229
DELISTED
Praxair Inc
PX
| $139M | 0.06% |
897,610
+347,822
| +63% | +$53.8M |
|
230
Target
TGT
$42B
| $137M | 0.06% |
2,101,479
-54,781
| -3% | -$3.57M |
|
231
Vanguard Growth ETF
VUG
$185B
| $136M | 0.06% |
970,373
+38,841
| +4% | +$5.46M |
|
232
Electronic Arts
EA
$42B
| $136M | 0.06% |
1,296,604
+473,969
| +58% | +$49.8M |
|
233
Sempra
SRE
$53.7B
| $136M | 0.06% |
1,269,561
+37,188
| +3% | +$3.98M |
|
234
Halliburton
HAL
$18.4B
| $134M | 0.06% |
2,746,476
+647,612
| +31% | +$31.6M |
|
235
iShares Russell 1000 Value ETF
IWD
$63.2B
| $131M | 0.06% |
1,052,603
+89,713
| +9% | +$11.2M |
|
236
B&G Foods
BGS
$356M
| $131M | 0.06% |
3,719,646
+178,756
| +5% | +$6.28M |
|
237
Waste Management
WM
$90.4B
| $131M | 0.06% |
1,514,123
+29,837
| +2% | +$2.57M |
|
238
Nexstar Media Group
NXST
$6.24B
| $129M | 0.06% |
1,651,957
+431,250
| +35% | +$33.7M |
|
239
Schlumberger
SLB
$52.2B
| $128M | 0.06% |
1,901,815
-346,973
| -15% | -$23.4M |
|
|
VGR
240
DELISTED
Vector Group Ltd.
VGR
| $128M | 0.06% |
5,723,994
-406,703
| -7% | -$9.1M |
|
241
Amphenol
APH
$135B
| $128M | 0.06% |
1,455,135
+21,520
| +2% | +$1.89M |
|
|
VRN
242
DELISTED
Veren
VRN
| $127M | 0.06% |
16,701,523
-13,548,781
| -45% | -$103M |
|
243
Invesco Preferred ETF
PGX
$3.86B
| $127M | 0.06% |
8,523,299
+616,505
| +8% | +$9.16M |
|
244
American International
AIG
$45.1B
| $127M | 0.06% |
2,123,901
-1,143,203
| -35% | -$68.1M |
|
245
General Dynamics
GD
$86.8B
| $126M | 0.06% |
619,583
+34,603
| +6% | +$7.04M |
|
|
GPT
246
DELISTED
Gramercy Property Trust
GPT
| $125M | 0.05% |
4,677,919
+374,573
| +9% | +$9.99M |
|
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $123M | 0.05% |
1,181,025
+85,038
| +8% | +$8.89M |
|
248
Shopify
SHOP
$182B
| $123M | 0.05% |
1,222,096
-106,787
| -8% | -$10.8M |
|
249
Methanex
MEOH
$2.73B
| $123M | 0.05% |
2,027,268
-278,307
| -12% | -$16.9M |
|
250
iShares Russell 1000 Growth ETF
IWF
$117B
| $122M | 0.05% |
908,572
+106,396
| +13% | +$14.3M |
|