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 |
Toronto Dominion Bank
TD
|
$428M |
| 2 |
Enbridge
ENB
|
$319M |
| 3 |
Linde
LIN
|
$250M |
| 4 |
Scotiabank
BNS
|
$224M |
| 5 |
Truist Financial
TFC
|
$156M |
Top Sells
| 1 |
AT&T
T
|
$207M |
| 2 |
PX
Praxair Inc
PX
|
$191M |
| 3 |
Rogers Communications
RCI
|
$186M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$159M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 9.12% |
| 3 | Energy | 9.04% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wheaton Precious Metals
WPM
$47.3B
| $132M | 0.06% |
6,772,631
-1,695,921
| -20% | -$33.1M |
|
227
Delta Air Lines
DAL
$39.9B
| $132M | 0.06% |
2,639,799
+536,299
| +25% | +$26.8M |
|
228
Vanguard Growth ETF
VUG
$186B
| $130M | 0.06% |
971,315
+301,371
| +45% | +$40.5M |
|
229
Novartis
NVS
$251B
| $130M | 0.06% |
1,695,018
+60,232
| +4% | +$4.63M |
|
230
Goldman Sachs
GS
$223B
| $130M | 0.06% |
777,813
-191,309
| -20% | -$32M |
|
231
Chubb
CB
$111B
| $129M | 0.06% |
999,364
-115,695
| -10% | -$14.9M |
|
232
Brighthouse Financial
BHF
$2.48B
| $126M | 0.06% |
4,130,808
+4,035,411
| +4,230% | +$123M |
|
233
Vanguard Real Estate ETF
VNQ
$34.7B
| $126M | 0.06% |
1,684,694
+139,965
| +9% | +$10.4M |
|
234
Ross Stores
ROST
$49.4B
| $124M | 0.06% |
1,496,086
-315,921
| -17% | -$26.3M |
|
235
Ecolab
ECL
$77.6B
| $124M | 0.06% |
844,236
+8,902
| +1% | +$1.31M |
|
236
S&P Global
SPGI
$164B
| $124M | 0.06% |
728,739
+13,273
| +2% | +$2.26M |
|
237
Dollar General
DG
$24.1B
| $124M | 0.06% |
1,144,096
-111,770
| -9% | -$12.1M |
|
238
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $123M | 0.06% |
3,604,152
-846,765
| -19% | -$29M |
|
239
Energy Select Sector SPDR Fund
XLE
$26.7B
| $123M | 0.06% |
2,141,768
+237,314
| +12% | +$13.6M |
|
240
SPDR S&P Bank ETF
KBE
$1.62B
| $123M | 0.06% |
3,287,482
+2,882,114
| +711% | +$108M |
|
241
Northrop Grumman
NOC
$83.2B
| $122M | 0.06% |
499,949
-17,696
| -3% | -$4.33M |
|
242
SPDR Gold Trust
GLD
$112B
| $122M | 0.06% |
1,009,385
+95,698
| +10% | +$11.6M |
|
243
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $122M | 0.06% |
1,550,727
+185,583
| +14% | +$14.6M |
|
244
EPR Properties
EPR
$4.05B
| $121M | 0.06% |
1,889,480
-22,253
| -1% | -$1.42M |
|
245
Cigna
CI
$81.5B
| $121M | 0.06% |
636,127
+103,343
| +19% | +$19.6M |
|
246
FedEx
FDX
$53.7B
| $120M | 0.06% |
743,025
-83,545
| -10% | -$13.5M |
|
247
Biogen
BIIB
$20.6B
| $120M | 0.06% |
397,941
-50,494
| -11% | -$15.2M |
|
248
iShares Core US Aggregate Bond ETF
AGG
$131B
| $119M | 0.06% |
1,113,672
+185,473
| +20% | +$19.8M |
|
249
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $118M | 0.06% |
2,330,735
+792,912
| +52% | +$40.3M |
|
250
Kraft Heinz
KHC
$32.3B
| $118M | 0.06% |
2,747,400
-1,443,028
| -34% | -$62.1M |
|