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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37B |
| 2 |
Meta Platforms (Facebook)
META
|
$608M |
| 3 |
GSK
GSK
|
$599M |
| 4 |
UnitedHealth
UNH
|
$349M |
| 5 |
Microsoft
MSFT
|
$318M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$627M |
| 2 |
Toronto Dominion Bank
TD
|
$221M |
| 3 |
CF Industries
CF
|
$217M |
| 4 |
GE Aerospace
GE
|
$171M |
| 5 |
Mondelez International
MDLZ
|
$156M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Energy | 9.7% |
| 3 | Industrials | 9.57% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Gold Trust
GLD
$112B
| $121M | 0.05% |
977,849
-441,726
| -31% | -$54.6M |
|
252
Delta Air Lines
DAL
$39.9B
| $121M | 0.05% |
2,151,873
+309,016
| +17% | +$17.3M |
|
253
MarketAxess Holdings
MKTX
$7.01B
| $120M | 0.05% |
593,214
+43,623
| +8% | +$8.8M |
|
254
American Express
AXP
$227B
| $117M | 0.05% |
1,183,040
+298,652
| +34% | +$29.7M |
|
|
KL
255
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $117M | 0.05% |
7,626,940
+641,873
| +9% | +$9.86M |
|
|
TWX
256
DELISTED
Time Warner Inc
TWX
| $115M | 0.05% |
1,260,051
+138,472
| +12% | +$12.7M |
|
257
Novartis
NVS
$251B
| $115M | 0.05% |
1,529,027
+73,746
| +5% | +$5.55M |
|
258
iShares MBS ETF
MBB
$41.3B
| $115M | 0.05% |
1,076,518
+116,064
| +12% | +$12.4M |
|
259
BP
BP
$87.4B
| $115M | 0.05% |
2,981,159
+591,415
| +25% | +$22.8M |
|
260
Cintas
CTAS
$82.4B
| $114M | 0.05% |
2,938,732
+91,856
| +3% | +$3.58M |
|
261
Microchip Technology
MCHP
$35.6B
| $114M | 0.05% |
2,603,762
-791,700
| -23% | -$34.8M |
|
262
NXP Semiconductors
NXPI
$57.2B
| $114M | 0.05% |
970,315
-449,219
| -32% | -$52.6M |
|
263
MetLife
MET
$52.9B
| $113M | 0.05% |
2,243,282
+471,522
| +27% | +$23.8M |
|
264
Vanguard Real Estate ETF
VNQ
$34.7B
| $113M | 0.05% |
1,364,596
+64,419
| +5% | +$5.35M |
|
265
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $111M | 0.05% |
450,621
-39,105
| -8% | -$9.67M |
|
266
Biogen
BIIB
$20.6B
| $111M | 0.05% |
349,306
+48,832
| +16% | +$15.6M |
|
267
Columbus McKinnon
CMCO
$428M
| $111M | 0.05% |
2,778,172
+62,193
| +2% | +$2.49M |
|
268
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $111M | 0.05% |
1,883,140
-296,872
| -14% | -$17.5M |
|
269
Ameriprise Financial
AMP
$46.1B
| $110M | 0.05% |
646,293
+260,672
| +68% | +$44.2M |
|
270
Ross Stores
ROST
$49.4B
| $109M | 0.05% |
1,364,385
-324,576
| -19% | -$26M |
|
271
iShares Select Dividend ETF
DVY
$20.8B
| $109M | 0.05% |
1,110,561
+174,044
| +19% | +$17.2M |
|
272
Berkshire Hathaway Class A
BRK.A
$1.08T
| $109M | 0.05% |
366
-5
| -1% | -$1.49M |
|
|
AGN
273
DELISTED
Allergan plc
AGN
| $108M | 0.05% |
663,282
+259,504
| +64% | +$42.4M |
|
|
PRMW
274
DELISTED
Primo Water Corporation
PRMW
| $108M | 0.05% |
6,492,602
-143,188
| -2% | -$2.39M |
|
|
ERF
275
DELISTED
Enerplus Corporation
ERF
| $107M | 0.05% |
10,973,547
+377,262
| +4% | +$3.69M |
|