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 | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $269M | 0.07% |
1,916,999
+1,453,591
| +314% | +$204M |
|
227
Colliers International
CIGI
$8.43B
| $269M | 0.07% |
2,403,949
+208,862
| +10% | +$23.4M |
|
228
Trane Technologies
TT
$92.1B
| $268M | 0.07% |
1,457,476
+25,315
| +2% | +$4.66M |
|
229
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $268M | 0.07% |
1,780,331
+94,563
| +6% | +$14.3M |
|
230
Xylem
XYL
$34.2B
| $262M | 0.07% |
2,181,349
+160,675
| +8% | +$19.3M |
|
231
Eversource Energy
ES
$23.6B
| $258M | 0.07% |
3,213,220
-503,764
| -14% | -$40.4M |
|
232
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $257M | 0.07% |
4,061,925
+820,543
| +25% | +$51.9M |
|
233
Fidelity National Information Services
FIS
$35.9B
| $257M | 0.07% |
1,812,485
+235,424
| +15% | +$33.4M |
|
234
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $256M | 0.07% |
3,820,807
-197,283
| -5% | -$13.2M |
|
235
Vanguard Information Technology ETF
VGT
$99.9B
| $255M | 0.07% |
639,736
+39,278
| +7% | +$15.7M |
|
236
Fifth Third Bancorp
FITB
$30.2B
| $254M | 0.07% |
6,649,399
-727,226
| -10% | -$27.8M |
|
237
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $251M | 0.07% |
2,596,724
-307,912
| -11% | -$29.8M |
|
238
Capital One
COF
$142B
| $250M | 0.07% |
1,618,874
+165,101
| +11% | +$25.5M |
|
239
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $250M | 0.07% |
8,783,398
+173,380
| +2% | +$4.93M |
|
240
Dow Inc
DOW
$17.4B
| $248M | 0.07% |
3,926,464
+1,196,547
| +44% | +$75.7M |
|
241
Ryanair
RYAAY
$32.1B
| $248M | 0.07% |
5,724,303
+13,248
| +0.2% | +$573K |
|
242
GE Aerospace
GE
$296B
| $248M | 0.07% |
3,689,271
-35,423
| -1% | -$2.38M |
|
243
General Mills
GIS
$27B
| $247M | 0.07% |
4,057,242
-152,482
| -4% | -$9.29M |
|
244
SPDR S&P Dividend ETF
SDY
$20.5B
| $245M | 0.07% |
2,004,491
-28,412
| -1% | -$3.47M |
|
245
Dr. Reddy's Laboratories
RDY
$11.9B
| $245M | 0.07% |
16,667,540
-234,320
| -1% | -$3.44M |
|
246
Parker-Hannifin
PH
$96.1B
| $242M | 0.06% |
788,516
+32,063
| +4% | +$9.85M |
|
247
Lam Research
LRCX
$130B
| $241M | 0.06% |
3,708,240
+435,050
| +13% | +$28.3M |
|
248
Citizens Financial Group
CFG
$22.3B
| $237M | 0.06% |
5,170,080
+604,612
| +13% | +$27.7M |
|
249
Vanguard Mid-Cap ETF
VO
$87.3B
| $235M | 0.06% |
991,983
+87,975
| +10% | +$20.9M |
|
250
EOG Resources
EOG
$64.4B
| $235M | 0.06% |
2,819,654
+740,005
| +36% | +$61.7M |
|