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
|
$397M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 3 |
Manulife Financial
MFC
|
$293M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$293M |
| 5 |
Bank of Montreal
BMO
|
$258M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$310M |
| 2 |
FRC
First Republic Bank
FRC
|
$204M |
| 3 |
Intel
INTC
|
$176M |
| 4 |
Willis Towers Watson
WTW
|
$176M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
$163M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 14.22% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xylem
XYL
$34.2B
| $268M | 0.07% |
2,167,755
-13,594
| -0.6% | -$1.68M |
|
227
iShares Russell 1000 Value ETF
IWD
$63.5B
| $268M | 0.07% |
1,712,181
-262,546
| -13% | -$41.1M |
|
228
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $267M | 0.07% |
9,402,244
+618,846
| +7% | +$17.5M |
|
229
Citizens Financial Group
CFG
$22.3B
| $264M | 0.07% |
5,615,517
+445,437
| +9% | +$20.9M |
|
|
230
Willis Towers Watson
WTW
$32.1B
| $259M | 0.07% |
1,112,571
-755,181
| -40% | -$176M |
|
231
Capital One
COF
$142B
| $258M | 0.07% |
1,592,006
-26,868
| -2% | -$4.35M |
|
232
Hartford Financial Services
HIG
$37B
| $257M | 0.07% |
3,656,342
+89,768
| +3% | +$6.31M |
|
233
Marathon Petroleum
MPC
$54.8B
| $255M | 0.07% |
4,131,546
-382,620
| -8% | -$23.6M |
|
|
GRP.U
234
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $255M | 0.07% |
3,579,992
+39,187
| +1% | +$2.79M |
|
235
Trane Technologies
TT
$92.1B
| $253M | 0.07% |
1,467,947
+10,471
| +0.7% | +$1.81M |
|
236
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $249M | 0.07% |
518,311
+114,871
| +28% | +$55.2M |
|
237
GFL Environmental
GFL
$17.4B
| $245M | 0.06% |
6,600,757
+564,807
| +9% | +$21M |
|
238
Vanguard Mid-Cap ETF
VO
$87.3B
| $245M | 0.06% |
1,033,525
+41,542
| +4% | +$9.84M |
|
239
Equinix
EQIX
$75.7B
| $242M | 0.06% |
306,339
-32,467
| -10% | -$25.7M |
|
240
Financial Select Sector SPDR Fund
XLF
$53.2B
| $240M | 0.06% |
6,387,670
-2,490,573
| -28% | -$93.5M |
|
241
Eversource Energy
ES
$23.6B
| $239M | 0.06% |
2,921,942
-291,278
| -9% | -$23.8M |
|
242
Diageo
DEO
$61.3B
| $237M | 0.06% |
1,229,555
+26,726
| +2% | +$5.16M |
|
243
Old Dominion Freight Line
ODFL
$31.7B
| $237M | 0.06% |
1,657,740
+69,552
| +4% | +$9.95M |
|
244
Newmont
NEM
$83.7B
| $234M | 0.06% |
4,309,641
-456,699
| -10% | -$24.8M |
|
245
SPDR S&P Dividend ETF
SDY
$20.5B
| $233M | 0.06% |
1,982,400
-22,091
| -1% | -$2.6M |
|
246
General Mills
GIS
$27B
| $230M | 0.06% |
3,851,119
-206,123
| -5% | -$12.3M |
|
247
Automatic Data Processing
ADP
$120B
| $230M | 0.06% |
1,149,460
+28,534
| +3% | +$5.7M |
|
248
American Express
AXP
$227B
| $230M | 0.06% |
1,370,919
+70,855
| +5% | +$11.9M |
|
249
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $228M | 0.06% |
4,964,449
+2,020,802
| +69% | +$93M |
|
250
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $228M | 0.06% |
2,495,036
+254,227
| +11% | +$23.3M |
|