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
|
$1.06B |
| 2 |
Palo Alto Networks
PANW
|
$698M |
| 3 |
Home Depot
HD
|
$426M |
| 4 |
Waste Connections
WCN
|
$258M |
| 5 |
CRH
CRH
|
$230M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$894M |
| 2 |
Toronto Dominion Bank
TD
|
$477M |
| 3 |
PepsiCo
PEP
|
$403M |
| 4 |
Amazon
AMZN
|
$370M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$300M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$121B
| $234M | 0.06% |
1,335,222
-77,027
| -5% | -$13.5M |
|
252
Autodesk
ADSK
$68.1B
| $232M | 0.06% |
1,123,189
-123,063
| -10% | -$25.5M |
|
253
Cincinnati Financial
CINF
$24.3B
| $232M | 0.06% |
2,268,693
-78,026
| -3% | -$7.98M |
|
254
KLA
KLAC
$115B
| $231M | 0.06% |
502,916
-23,353
| -4% | -$10.7M |
|
255
TFI International
TFII
$8.03B
| $229M | 0.06% |
1,786,210
-297,847
| -14% | -$38.2M |
|
256
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $229M | 0.06% |
2,579,147
+284,360
| +12% | +$25.2M |
|
257
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $228M | 0.06% |
2,185,582
+172,145
| +9% | +$18M |
|
258
Moody's
MCO
$89.6B
| $228M | 0.06% |
720,091
+206,698
| +40% | +$65.4M |
|
|
GRP.U
259
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $227M | 0.06% |
4,284,784
+85,766
| +2% | +$4.55M |
|
|
HES
260
DELISTED
Hess
HES
| $225M | 0.06% |
1,472,642
-108,638
| -7% | -$16.6M |
|
261
Mercado Libre
MELI
$123B
| $225M | 0.06% |
177,702
-380
| -0.2% | -$482K |
|
262
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $223M | 0.06% |
4,423,767
+258,651
| +6% | +$13M |
|
263
Lam Research
LRCX
$127B
| $221M | 0.06% |
3,525,180
+390,650
| +12% | +$24.5M |
|
264
GE Aerospace
GE
$299B
| $221M | 0.06% |
2,504,053
+122,779
| +5% | +$10.8M |
|
265
Progressive
PGR
$146B
| $220M | 0.06% |
1,582,158
+102,446
| +7% | +$14.3M |
|
266
International Paper
IP
$25.5B
| $217M | 0.06% |
6,121,458
-763,391
| -11% | -$27.1M |
|
267
Stantec
STN
$12.5B
| $214M | 0.06% |
3,300,940
-76,044
| -2% | -$4.93M |
|
268
General Mills
GIS
$26.5B
| $213M | 0.06% |
3,330,261
-354,529
| -10% | -$22.7M |
|
269
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $212M | 0.06% |
7,374,808
-729,099
| -9% | -$20.9M |
|
270
Colgate-Palmolive
CL
$67.6B
| $211M | 0.06% |
2,967,655
+107,030
| +4% | +$7.61M |
|
271
PayPal
PYPL
$65.4B
| $211M | 0.06% |
3,606,251
-57,841
| -2% | -$3.38M |
|
272
Southern Company
SO
$101B
| $207M | 0.06% |
3,196,432
+291,558
| +10% | +$18.9M |
|
273
Alcon
ALC
$39B
| $205M | 0.06% |
2,664,320
+9,453
| +0.4% | +$728K |
|
274
iShares MBS ETF
MBB
$41.1B
| $204M | 0.06% |
2,300,565
-30,568
| -1% | -$2.71M |
|
275
Simon Property Group
SPG
$59.3B
| $204M | 0.06% |
1,887,122
+105,606
| +6% | +$11.4M |
|