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 |
iShares Core S&P 500 ETF
IVV
|
$833M |
| 2 |
Automatic Data Processing
ADP
|
$316M |
| 3 |
Alibaba
BABA
|
$243M |
| 4 |
Texas Instruments
TXN
|
$235M |
| 5 |
AB InBev
BUD
|
$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$685M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$225M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$156M |
| 4 |
JPMorgan Chase
JPM
|
$129M |
| 5 |
Fortis
FTS
|
$124M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Energy | 10.25% |
| 3 | Industrials | 9.89% |
| 4 | Technology | 8.14% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Methanex
MEOH
$2.72B
| $116M | 0.06% |
2,305,575
+559,914
| +32% | +$28.2M |
|
252
Vodafone
VOD
$28.2B
| $116M | 0.06% |
4,074,022
+227,283
| +6% | +$6.47M |
|
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $115M | 0.06% |
1,095,987
+9,136
| +0.8% | +$962K |
|
|
TWX
254
DELISTED
Time Warner Inc
TWX
| $115M | 0.06% |
1,121,579
-301,067
| -21% | -$30.8M |
|
255
iShares Russell 1000 Value ETF
IWD
$63B
| $114M | 0.05% |
962,890
+40,269
| +4% | +$4.77M |
|
256
B&G Foods
BGS
$357M
| $113M | 0.05% |
3,540,890
+327,608
| +10% | +$10.4M |
|
257
Novartis
NVS
$248B
| $112M | 0.05% |
1,304,015
-135,016
| -9% | -$11.6M |
|
258
Citizens Financial Group
CFG
$22.1B
| $110M | 0.05% |
2,909,682
+549,489
| +23% | +$20.8M |
|
259
Cummins
CMI
$54B
| $110M | 0.05% |
652,507
+170,084
| +35% | +$28.6M |
|
260
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $110M | 0.05% |
489,726
+102,809
| +27% | +$23M |
|
261
Ross Stores
ROST
$49.4B
| $109M | 0.05% |
1,688,961
+28,645
| +2% | +$1.85M |
|
262
Vanguard Real Estate ETF
VNQ
$34.1B
| $108M | 0.05% |
1,300,177
+72,252
| +6% | +$6M |
|
263
LCI Industries
LCII
$2.49B
| $105M | 0.05% |
907,371
+80,887
| +10% | +$9.37M |
|
|
ERF
264
DELISTED
Enerplus Corporation
ERF
| $105M | 0.05% |
10,596,285
+486,204
| +5% | +$4.8M |
|
265
iShares MBS ETF
MBB
$40.9B
| $103M | 0.05% |
960,454
-35,431
| -4% | -$3.79M |
|
266
Columbus McKinnon
CMCO
$408M
| $103M | 0.05% |
2,715,979
+107,437
| +4% | +$4.07M |
|
267
Cintas
CTAS
$82.5B
| $103M | 0.05% |
711,719
-103
| -0% | -$14.9K |
|
268
Berkshire Hathaway Class A
BRK.A
$1.08T
| $102M | 0.05% |
371
+10
| +3% | +$2.75M |
|
269
MarketAxess Holdings
MKTX
$6.74B
| $101M | 0.05% |
549,591
+58,481
| +12% | +$10.8M |
|
270
Deere & Co
DE
$127B
| $101M | 0.05% |
803,840
+141,663
| +21% | +$17.8M |
|
271
iShares Russell 1000 Growth ETF
IWF
$116B
| $100M | 0.05% |
802,176
+103,808
| +15% | +$13M |
|
272
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $100M | 0.05% |
1,185,522
+42,918
| +4% | +$3.62M |
|
|
PRMW
273
DELISTED
Primo Water Corporation
PRMW
| $99.6M | 0.05% |
6,635,790
-383,330
| -5% | -$5.75M |
|
|
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
| $99.6M | 0.05% |
675,058
-92,637
| -12% | -$13.7M |
|
275
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $99M | 0.05% |
793,267
+132,387
| +20% | +$16.5M |
|