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 | |
|---|---|---|---|---|---|---|
251
CAE Inc
CAE
$8.4B
| $130M | 0.06% |
5,863,535
-489,567
| -8% | -$10.8M |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $130M | 0.06% |
2,050,317
+84,037
| +4% | +$5.32M |
|
253
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $129M | 0.06% |
1,625,893
+75,166
| +5% | +$5.98M |
|
254
Invesco Preferred ETF
PGX
$3.95B
| $129M | 0.06% |
8,906,489
+360,548
| +4% | +$5.23M |
|
255
Waste Management
WM
$88.3B
| $128M | 0.05% |
1,235,949
-24,846
| -2% | -$2.58M |
|
256
iShares Select Dividend ETF
DVY
$20.7B
| $127M | 0.05% |
1,291,065
+54,396
| +4% | +$5.34M |
|
257
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $125M | 0.05% |
3,418,148
-186,004
| -5% | -$6.8M |
|
258
Booking.com
BKNG
$181B
| $124M | 0.05% |
71,211
+4,609
| +7% | +$8.04M |
|
259
Sysco
SYY
$38.7B
| $123M | 0.05% |
1,849,492
+162,434
| +10% | +$10.8M |
|
260
iShares MBS ETF
MBB
$41.4B
| $122M | 0.05% |
1,147,614
+74,482
| +7% | +$7.92M |
|
261
Southern Company
SO
$100B
| $122M | 0.05% |
2,361,405
-266,385
| -10% | -$13.8M |
|
262
Target
TGT
$41.3B
| $122M | 0.05% |
1,517,717
-865,149
| -36% | -$69.4M |
|
263
Sonoco
SON
$4.51B
| $122M | 0.05% |
1,978,573
-21,437
| -1% | -$1.32M |
|
264
Progressive
PGR
$143B
| $121M | 0.05% |
1,684,803
+639,408
| +61% | +$46.1M |
|
265
Ameriprise Financial
AMP
$46.5B
| $120M | 0.05% |
937,494
-1,500
| -0.2% | -$192K |
|
266
S&P Global
SPGI
$167B
| $120M | 0.05% |
569,428
-159,311
| -22% | -$33.5M |
|
267
Intuitive Surgical
ISRG
$168B
| $120M | 0.05% |
628,701
-41,286
| -6% | -$7.85M |
|
268
Ares Capital
ARCC
$15.7B
| $118M | 0.05% |
6,883,976
+356,449
| +5% | +$6.11M |
|
269
Kinder Morgan
KMI
$59.2B
| $118M | 0.05% |
5,887,544
+1,578,372
| +37% | +$31.6M |
|
|
GG
270
DELISTED
Goldcorp Inc
GG
| $117M | 0.05% |
10,244,311
-9,083,703
| -47% | -$104M |
|
271
Healthcare Realty
HR
$6.57B
| $117M | 0.05% |
4,097,786
-227,998
| -5% | -$6.52M |
|
272
CenterPoint Energy
CNP
$24.5B
| $115M | 0.05% |
3,733,201
+1,929,004
| +107% | +$59.2M |
|
273
Capital One
COF
$142B
| $115M | 0.05% |
1,401,839
+1,062
| +0.1% | +$86.8K |
|
274
Zebra Technologies
ZBRA
$15.9B
| $114M | 0.05% |
544,763
-18,092
| -3% | -$3.79M |
|
275
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $114M | 0.05% |
1,242,446
+93,034
| +8% | +$8.52M |
|