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 |
Morgan Stanley
MS
|
+$401M |
| 2 |
Enbridge
ENB
|
+$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 4 |
Amazon
AMZN
|
+$263M |
| 5 |
Oneok
OKE
|
+$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$431M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
GSK
GSK
|
+$236M |
| 4 |
Nucor
NUE
|
+$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Value ETF
IWD
$63.5B
| $151M | 0.06% |
1,220,993
-200,220
| -14% | -$24.7M |
|
227
Dollar General
DG
$23.9B
| $150M | 0.06% |
1,253,977
+109,881
| +10% | +$13.1M |
|
228
Northrop Grumman
NOC
$83.3B
| $149M | 0.06% |
551,362
+51,413
| +10% | +$13.9M |
|
229
Micron Technology
MU
$147B
| $148M | 0.06% |
3,583,402
+439,889
| +14% | +$18.2M |
|
230
iShares Core US Aggregate Bond ETF
AGG
$132B
| $147M | 0.06% |
1,350,431
+236,759
| +21% | +$25.8M |
|
231
Roper Technologies
ROP
$56.3B
| $147M | 0.06% |
428,868
+89,420
| +26% | +$30.6M |
|
232
Novartis
NVS
$249B
| $146M | 0.06% |
1,690,345
-4,673
| -0.3% | -$403K |
|
233
EPR Properties
EPR
$4.05B
| $145M | 0.06% |
1,879,563
-9,917
| -0.5% | -$763K |
|
234
Wheaton Precious Metals
WPM
$48.1B
| $144M | 0.06% |
6,063,393
-709,238
| -10% | -$16.9M |
|
235
GE Aerospace
GE
$293B
| $143M | 0.06% |
2,879,174
+159,875
| +6% | +$7.96M |
|
236
Applied Materials
AMAT
$129B
| $141M | 0.06% |
3,562,649
+887,971
| +33% | +$35.2M |
|
237
FedEx
FDX
$53.1B
| $141M | 0.06% |
778,507
+35,482
| +5% | +$6.44M |
|
238
Gilead Sciences
GILD
$144B
| $141M | 0.06% |
2,161,518
-23,427
| -1% | -$1.52M |
|
239
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $140M | 0.06% |
2,698,558
-433,803
| -14% | -$22.4M |
|
240
Constellation Brands
STZ
$25.8B
| $136M | 0.06% |
778,405
+220,837
| +40% | +$38.7M |
|
241
Halliburton
HAL
$18.6B
| $136M | 0.06% |
4,649,536
+2,366,285
| +104% | +$69.3M |
|
242
SPDR Gold Trust
GLD
$115B
| $135M | 0.06% |
1,105,890
+96,505
| +10% | +$11.8M |
|
243
Occidental Petroleum
OXY
$44.7B
| $134M | 0.06% |
2,026,316
+115,873
| +6% | +$7.67M |
|
244
Dollar Tree
DLTR
$20.3B
| $133M | 0.06% |
1,270,670
+86,433
| +7% | +$9.08M |
|
245
Marathon Petroleum
MPC
$55.1B
| $133M | 0.06% |
2,218,894
+267,888
| +14% | +$16M |
|
246
Methanex
MEOH
$2.99B
| $133M | 0.06% |
2,332,764
+666,804
| +40% | +$37.9M |
|
247
Ecolab
ECL
$78.1B
| $132M | 0.06% |
750,346
-93,890
| -11% | -$16.6M |
|
248
Pultegroup
PHM
$27.9B
| $131M | 0.06% |
4,696,502
-468,191
| -9% | -$13.1M |
|
249
BP
BP
$87.3B
| $131M | 0.06% |
3,043,382
+290,298
| +11% | +$12.5M |
|
250
Schlumberger
SLB
$53.4B
| $131M | 0.06% |
2,998,547
+991,555
| +49% | +$43.2M |
|