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
|
$1.15B |
| 2 |
Toronto Dominion Bank
TD
|
$755M |
| 3 |
Pembina Pipeline
PBA
|
$348M |
| 4 |
Enbridge
ENB
|
$331M |
| 5 |
TC Energy
TRP
|
$297M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$804M |
| 2 |
Morgan Stanley
MS
|
$327M |
| 3 |
McDonald's
MCD
|
$266M |
| 4 |
APC
Anadarko Petroleum
APC
|
$263M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$206M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 9.82% |
| 3 | Energy | 9.59% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$32.6B
| $134M | 0.05% |
1,782,654
-1,169,084
| -40% | -$87.8M |
|
252
iShares Select Dividend ETF
DVY
$20.7B
| $133M | 0.05% |
1,339,505
+48,440
| +4% | +$4.82M |
|
253
General Mills
GIS
$26.8B
| $133M | 0.05% |
2,531,839
-409,968
| -14% | -$21.5M |
|
254
Brighthouse Financial
BHF
$2.48B
| $133M | 0.05% |
3,615,970
+2,533,928
| +234% | +$93M |
|
255
Sysco
SYY
$39B
| $132M | 0.05% |
1,867,974
+18,482
| +1% | +$1.31M |
|
256
Dow Inc
DOW
$17B
| $132M | 0.05% |
2,676,078
+2,675,502
| +464,497% | +$132M |
|
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $131M | 0.05% |
2,386,895
+706,129
| +42% | +$38.9M |
|
258
Financial Select Sector SPDR Fund
XLF
$53.2B
| $128M | 0.05% |
4,652,414
-1,216,784
| -21% | -$33.6M |
|
259
Ameriprise Financial
AMP
$46.4B
| $128M | 0.05% |
883,221
-54,273
| -6% | -$7.88M |
|
260
Ares Capital
ARCC
$15.9B
| $128M | 0.05% |
7,141,366
+257,390
| +4% | +$4.62M |
|
261
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $127M | 0.05% |
1,387,535
+264,965
| +24% | +$24.3M |
|
262
Booking.com
BKNG
$181B
| $127M | 0.05% |
67,544
-3,667
| -5% | -$6.87M |
|
263
CAE Inc
CAE
$8.54B
| $126M | 0.05% |
4,707,435
-1,156,100
| -20% | -$31.1M |
|
264
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $126M | 0.05% |
1,487,550
-782,332
| -34% | -$66.3M |
|
265
Southern Company
SO
$99.9B
| $125M | 0.05% |
2,262,622
-98,783
| -4% | -$5.46M |
|
266
Target
TGT
$41.6B
| $125M | 0.05% |
1,438,669
-79,048
| -5% | -$6.85M |
|
267
Berkshire Hathaway Class A
BRK.A
$1.06T
| $124M | 0.05% |
388
+17
| +5% | +$5.41M |
|
268
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $123M | 0.05% |
5,339,073
+2,458,571
| +85% | +$56.6M |
|
269
Applied Materials
AMAT
$129B
| $122M | 0.05% |
2,715,185
-847,464
| -24% | -$38.1M |
|
270
Micron Technology
MU
$147B
| $121M | 0.05% |
3,145,534
-437,868
| -12% | -$16.9M |
|
271
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $121M | 0.05% |
1,187,464
+285,836
| +32% | +$29.1M |
|
272
Huntington Bancshares
HBAN
$25.9B
| $121M | 0.05% |
8,735,469
+2,476,376
| +40% | +$34.2M |
|
273
Charter Communications
CHTR
$36B
| $120M | 0.05% |
304,022
-7,868
| -3% | -$3.11M |
|
274
American Express
AXP
$226B
| $120M | 0.05% |
972,349
-3,956
| -0.4% | -$488K |
|
275
iShares MBS ETF
MBB
$41.5B
| $120M | 0.05% |
1,113,311
-34,303
| -3% | -$3.69M |
|