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 |
Toronto Dominion Bank
TD
|
$397M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 3 |
Manulife Financial
MFC
|
$293M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$293M |
| 5 |
Bank of Montreal
BMO
|
$258M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$310M |
| 2 |
FRC
First Republic Bank
FRC
|
$204M |
| 3 |
Intel
INTC
|
$176M |
| 4 |
Willis Towers Watson
WTW
|
$176M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
$163M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 14.22% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$64.4B
| $226M | 0.06% |
2,819,973
+319
| +0% | +$25.6K |
|
252
CAE Inc
CAE
$8.53B
| $226M | 0.06% |
7,549,633
+599,328
| +9% | +$17.9M |
|
253
Amphenol
APH
$135B
| $225M | 0.06% |
6,139,726
+692,280
| +13% | +$25.3M |
|
254
GE Aerospace
GE
$296B
| $224M | 0.06% |
3,487,995
-201,276
| -5% | -$12.9M |
|
255
Stantec
STN
$12.3B
| $224M | 0.06% |
4,764,000
-85,215
| -2% | -$4M |
|
256
Brookfield Renewable
BEP
$7.06B
| $223M | 0.06% |
6,046,278
+106,547
| +2% | +$3.93M |
|
257
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $221M | 0.06% |
3,584,798
-236,009
| -6% | -$14.6M |
|
258
Incyte
INCY
$16.9B
| $220M | 0.06% |
3,199,456
+669,958
| +26% | +$46.1M |
|
259
Dr. Reddy's Laboratories
RDY
$11.9B
| $219M | 0.06% |
16,786,835
+119,295
| +0.7% | +$1.55M |
|
260
Johnson Controls International
JCI
$69.5B
| $217M | 0.06% |
3,183,021
-226,216
| -7% | -$15.4M |
|
261
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $216M | 0.06% |
2,049,378
+11,404
| +0.6% | +$1.2M |
|
262
Dollar Tree
DLTR
$20.6B
| $216M | 0.06% |
2,257,772
+366,278
| +19% | +$35.1M |
|
263
Ameriprise Financial
AMP
$46.1B
| $216M | 0.06% |
817,454
-62,916
| -7% | -$16.6M |
|
264
iShares Biotechnology ETF
IBB
$5.8B
| $215M | 0.06% |
1,328,604
+293,379
| +28% | +$47.4M |
|
265
NNN REIT
NNN
$8.18B
| $214M | 0.06% |
4,963,612
+12,870
| +0.3% | +$556K |
|
|
SWCH
266
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $213M | 0.06% |
8,393,395
+599,048
| +8% | +$15.2M |
|
267
Unilever
UL
$158B
| $213M | 0.06% |
3,921,800
+161,051
| +4% | +$8.73M |
|
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $212M | 0.06% |
1,593,762
-6,801
| -0.4% | -$905K |
|
269
Chubb
CB
$111B
| $212M | 0.06% |
1,221,582
+31,955
| +3% | +$5.54M |
|
270
Microchip Technology
MCHP
$35.6B
| $211M | 0.06% |
2,749,428
-105,846
| -4% | -$8.12M |
|
271
Expedia Group
EXPE
$26.6B
| $211M | 0.06% |
1,285,654
+87,030
| +7% | +$14.3M |
|
272
Williams Companies
WMB
$69.9B
| $208M | 0.05% |
8,025,465
+4,521,514
| +129% | +$117M |
|
273
TFI International
TFII
$8.01B
| $208M | 0.05% |
2,032,881
-136,256
| -6% | -$13.9M |
|
274
Ares Capital
ARCC
$15.8B
| $207M | 0.05% |
10,198,781
+182,280
| +2% | +$3.71M |
|
275
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $207M | 0.05% |
2,004,488
-124,337
| -6% | -$12.9M |
|