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 |
Visa
V
|
$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$541M |
| 3 |
Toronto Dominion Bank
TD
|
$408M |
| 4 |
EOG Resources
EOG
|
$389M |
| 5 |
American Water Works
AWK
|
$324M |
Top Sells
| 1 |
Apple
AAPL
|
$666M |
| 2 |
Microsoft
MSFT
|
$638M |
| 3 |
Danaher
DHR
|
$581M |
| 4 |
PepsiCo
PEP
|
$502M |
| 5 |
Amgen
AMGN
|
$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$66.5B
| $229M | 0.06% |
5,608,469
-193,197
| -3% | -$7.9M |
|
252
Synopsys
SNPS
$111B
| $229M | 0.06% |
593,904
-14,307
| -2% | -$5.53M |
|
253
GFL Environmental
GFL
$17.4B
| $229M | 0.06% |
6,654,435
+887,970
| +15% | +$30.6M |
|
254
International Paper
IP
$25.7B
| $229M | 0.06% |
6,352,985
+1,827,236
| +40% | +$65.9M |
|
255
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $227M | 0.06% |
2,151,911
+106,205
| +5% | +$11.2M |
|
256
CAE Inc
CAE
$8.53B
| $223M | 0.06% |
9,866,495
-789,840
| -7% | -$17.9M |
|
257
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $223M | 0.06% |
7,636,277
+388,932
| +5% | +$11.4M |
|
258
NNN REIT
NNN
$8.18B
| $221M | 0.06% |
5,002,859
-5,746
| -0.1% | -$254K |
|
259
Shell
SHEL
$208B
| $217M | 0.06% |
3,769,022
+60,879
| +2% | +$3.5M |
|
260
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $217M | 0.06% |
5,200,569
+1,272,784
| +32% | +$53M |
|
261
American Tower
AMT
$92.9B
| $215M | 0.06% |
1,054,090
-54,598
| -5% | -$11.2M |
|
262
Entergy
ETR
$39.2B
| $214M | 0.06% |
3,980,928
+476,916
| +14% | +$25.7M |
|
263
Air Products & Chemicals
APD
$64.5B
| $212M | 0.06% |
738,644
+29,842
| +4% | +$8.57M |
|
264
Ares Capital
ARCC
$15.8B
| $211M | 0.06% |
11,569,488
+253,414
| +2% | +$4.63M |
|
265
Target
TGT
$42.3B
| $211M | 0.06% |
1,274,885
-187,747
| -13% | -$31.1M |
|
266
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $211M | 0.06% |
4,191,034
+110,678
| +3% | +$5.56M |
|
267
Cameco
CCJ
$33B
| $210M | 0.06% |
8,038,063
+149,412
| +2% | +$3.91M |
|
268
iShares MBS ETF
MBB
$41.3B
| $210M | 0.06% |
2,214,819
-36,416
| -2% | -$3.45M |
|
269
Arch Capital
ACGL
$34.1B
| $208M | 0.06% |
3,072,028
+191,031
| +7% | +$13M |
|
270
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $208M | 0.06% |
453,829
+62,181
| +16% | +$28.5M |
|
271
Dollar Tree
DLTR
$20.6B
| $206M | 0.06% |
1,437,913
-487,788
| -25% | -$70M |
|
272
Cadence Design Systems
CDNS
$95.6B
| $206M | 0.06% |
981,314
-89,075
| -8% | -$18.7M |
|
273
Diageo
DEO
$61.3B
| $205M | 0.06% |
1,130,323
-13,417
| -1% | -$2.43M |
|
274
KeyCorp
KEY
$20.8B
| $205M | 0.06% |
16,338,007
+576,932
| +4% | +$7.22M |
|
275
Stantec
STN
$12.3B
| $205M | 0.06% |
3,501,624
+247,439
| +8% | +$14.5M |
|