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 |
Boeing
BA
|
$329M |
| 2 |
Enbridge
ENB
|
$237M |
| 3 |
AT&T
T
|
$236M |
| 4 |
AGN
Allergan plc
AGN
|
$218M |
| 5 |
MetLife
MET
|
$200M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$987M |
| 2 |
Automatic Data Processing
ADP
|
$678M |
| 3 |
Pembina Pipeline
PBA
|
$382M |
| 4 |
Toronto Dominion Bank
TD
|
$301M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$233M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 9.85% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ares Capital
ARCC
$15.8B
| $140M | 0.06% |
7,529,251
+387,885
| +5% | +$7.23M |
|
252
Johnson Controls International
JCI
$69.5B
| $138M | 0.05% |
3,139,013
+1,111,222
| +55% | +$48.8M |
|
253
Cummins
CMI
$55.1B
| $138M | 0.05% |
846,090
-41,234
| -5% | -$6.71M |
|
254
Stantec
STN
$12.3B
| $136M | 0.05% |
6,148,411
-857,479
| -12% | -$19M |
|
255
Huntington Bancshares
HBAN
$25.7B
| $135M | 0.05% |
9,465,510
+730,041
| +8% | +$10.4M |
|
256
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $133M | 0.05% |
1,304,801
+117,337
| +10% | +$11.9M |
|
257
Ross Stores
ROST
$49.4B
| $133M | 0.05% |
1,207,005
-193,994
| -14% | -$21.3M |
|
258
ConocoPhillips
COP
$116B
| $132M | 0.05% |
2,314,874
-763,119
| -25% | -$43.5M |
|
259
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $130M | 0.05% |
1,412,291
+324,629
| +30% | +$30M |
|
260
Kinder Morgan
KMI
$59.1B
| $130M | 0.05% |
6,304,727
+1,021,281
| +19% | +$21M |
|
261
American International
AIG
$43.9B
| $129M | 0.05% |
2,324,942
+366,288
| +19% | +$20.4M |
|
262
Booking.com
BKNG
$178B
| $129M | 0.05% |
65,964
-1,580
| -2% | -$3.1M |
|
263
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $129M | 0.05% |
5,784,911
+445,838
| +8% | +$9.93M |
|
264
Dollar General
DG
$24.1B
| $129M | 0.05% |
810,871
-629,847
| -44% | -$100M |
|
265
Baxter International
BAX
$12.5B
| $128M | 0.05% |
1,465,217
+265,501
| +22% | +$23.2M |
|
266
Novartis
NVS
$251B
| $128M | 0.05% |
1,469,265
-19,216
| -1% | -$1.67M |
|
267
Southern Company
SO
$101B
| $128M | 0.05% |
2,064,630
-197,992
| -9% | -$12.2M |
|
268
Healthcare Realty
HR
$6.35B
| $126M | 0.05% |
4,288,537
+163,267
| +4% | +$4.8M |
|
269
Analog Devices
ADI
$122B
| $126M | 0.05% |
1,126,608
-364,505
| -24% | -$40.7M |
|
270
GE Aerospace
GE
$296B
| $125M | 0.05% |
2,800,837
+564,306
| +25% | +$25.1M |
|
271
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $125M | 0.05% |
1,108,535
-155,643
| -12% | -$17.5M |
|
272
W.P. Carey
WPC
$14.9B
| $124M | 0.05% |
1,418,137
+118,035
| +9% | +$10.3M |
|
273
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $124M | 0.05% |
2,021,764
+236,746
| +13% | +$14.5M |
|
274
American Express
AXP
$227B
| $124M | 0.05% |
1,049,095
+76,746
| +8% | +$9.08M |
|
275
BP
BP
$87.4B
| $123M | 0.05% |
3,249,583
-117,239
| -3% | -$4.45M |
|