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
|
$476M |
| 2 |
West Fraser Timber
WFG
|
$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$331M |
| 4 |
McDonald's
MCD
|
$304M |
| 5 |
Restaurant Brands International
QSR
|
$275M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.04B |
| 2 |
Apple
AAPL
|
$906M |
| 3 |
NVIDIA
NVDA
|
$779M |
| 4 |
Microsoft
MSFT
|
$737M |
| 5 |
Alibaba
BABA
|
$592M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 8.42% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $213M | 0.06% |
1,639,868
-262,656
| -14% | -$34.2M |
|
252
Dollar General
DG
$24.1B
| $213M | 0.06% |
1,052,203
+97,479
| +10% | +$19.8M |
|
253
Xylem
XYL
$34.2B
| $213M | 0.06% |
2,020,674
+477,047
| +31% | +$50.2M |
|
254
Expedia Group
EXPE
$26.6B
| $212M | 0.06% |
1,233,685
+892,911
| +262% | +$154M |
|
255
Invesco Preferred ETF
PGX
$3.93B
| $209M | 0.06% |
13,921,377
-627,534
| -4% | -$9.41M |
|
256
Charles River Laboratories
CRL
$8.07B
| $209M | 0.06% |
719,745
+34,913
| +5% | +$10.1M |
|
257
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $208M | 0.06% |
3,241,382
+69,240
| +2% | +$4.43M |
|
258
Dr. Reddy's Laboratories
RDY
$11.9B
| $208M | 0.06% |
16,901,860
-203,420
| -1% | -$2.5M |
|
259
Energy Select Sector SPDR Fund
XLE
$26.7B
| $206M | 0.06% |
4,208,163
+72,151
| +2% | +$3.54M |
|
260
Cenovus Energy
CVE
$28.7B
| $204M | 0.06% |
27,130,532
+6,381,831
| +31% | +$48M |
|
261
Unilever
UL
$158B
| $204M | 0.06% |
3,648,989
-2,130,759
| -37% | -$119M |
|
262
Diageo
DEO
$61.3B
| $203M | 0.06% |
1,235,162
-19,411
| -2% | -$3.19M |
|
263
Citizens Financial Group
CFG
$22.3B
| $202M | 0.06% |
4,565,468
+2,385,667
| +109% | +$105M |
|
264
Vanguard Mid-Cap ETF
VO
$87.3B
| $200M | 0.06% |
904,008
+79,476
| +10% | +$17.6M |
|
|
AGR
265
DELISTED
Avangrid, Inc.
AGR
| $200M | 0.06% |
4,014,531
+70,618
| +2% | +$3.52M |
|
266
Dollar Tree
DLTR
$20.6B
| $197M | 0.06% |
1,722,032
+88,107
| +5% | +$10.1M |
|
267
Advanced Micro Devices
AMD
$245B
| $197M | 0.06% |
2,508,327
-1,701,417
| -40% | -$134M |
|
268
Automatic Data Processing
ADP
$120B
| $196M | 0.06% |
1,041,045
-133,701
| -11% | -$25.2M |
|
269
Johnson Controls International
JCI
$69.5B
| $195M | 0.06% |
3,274,800
+179,094
| +6% | +$10.7M |
|
270
Zebra Technologies
ZBRA
$16B
| $195M | 0.06% |
402,523
-58,095
| -13% | -$28.2M |
|
271
Lam Research
LRCX
$130B
| $195M | 0.06% |
3,273,190
-958,990
| -23% | -$57.1M |
|
272
Microchip Technology
MCHP
$35.6B
| $194M | 0.06% |
2,506,084
+20,300
| +0.8% | +$1.58M |
|
|
GRP.U
273
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $194M | 0.06% |
3,184,123
+7,176
| +0.2% | +$437K |
|
274
ARK Innovation ETF
ARKK
$7.49B
| $193M | 0.06% |
1,612,541
+187,702
| +13% | +$22.5M |
|
275
GFL Environmental
GFL
$17.4B
| $192M | 0.06% |
5,498,145
-1,439,776
| -21% | -$50.3M |
|