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
|
$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.12B |
| 3 |
Procter & Gamble
PG
|
$970M |
| 4 |
Apple
AAPL
|
$932M |
| 5 |
Amazon
AMZN
|
$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
$825M |
| 2 |
Palo Alto Networks
PANW
|
$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
$717M |
| 4 |
Toronto Dominion Bank
TD
|
$532M |
| 5 |
Enbridge
ENB
|
$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$17.7B
| $270M | 0.06% |
2,843,426
+314,627
| +12% | +$29.9M |
|
252
PayPal
PYPL
$65.2B
| $269M | 0.06% |
4,378,874
+772,623
| +21% | +$47.4M |
|
253
Schlumberger
SLB
$53.4B
| $268M | 0.06% |
5,157,568
+237,578
| +5% | +$12.4M |
|
254
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $259M | 0.06% |
3,154,791
-676,847
| -18% | -$55.5M |
|
255
Dollar Tree
DLTR
$20.6B
| $257M | 0.06% |
1,811,805
+387,272
| +27% | +$55M |
|
256
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $256M | 0.06% |
5,063,770
-459,547
| -8% | -$23.2M |
|
|
GRP.U
257
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $256M | 0.06% |
4,429,912
+145,128
| +3% | +$8.38M |
|
258
CAE Inc
CAE
$8.53B
| $254M | 0.06% |
11,787,359
+1,683,948
| +17% | +$36.4M |
|
259
Hartford Financial Services
HIG
$37B
| $253M | 0.06% |
3,151,023
-446,687
| -12% | -$35.9M |
|
260
Ferguson
FERG
$47.8B
| $253M | 0.06% |
1,310,164
+442,920
| +51% | +$85.5M |
|
261
Boston Scientific
BSX
$159B
| $253M | 0.06% |
4,368,830
+696,891
| +19% | +$40.3M |
|
262
Cigna
CI
$81.5B
| $251M | 0.06% |
838,893
+277,293
| +49% | +$83M |
|
263
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $251M | 0.06% |
493,977
+220,587
| +81% | +$112M |
|
264
Southern Company
SO
$101B
| $249M | 0.06% |
3,556,003
+359,571
| +11% | +$25.2M |
|
265
Vanguard Total Bond Market
BND
$135B
| $249M | 0.06% |
3,379,094
+695,903
| +26% | +$51.2M |
|
266
Entergy
ETR
$39.2B
| $248M | 0.06% |
4,907,666
+710,680
| +17% | +$36M |
|
267
PACCAR
PCAR
$52B
| $248M | 0.06% |
2,541,597
+355,865
| +16% | +$34.8M |
|
268
Cummins
CMI
$55.1B
| $248M | 0.06% |
1,034,643
+205,204
| +25% | +$49.2M |
|
269
International Paper
IP
$25.7B
| $248M | 0.06% |
6,855,237
+733,779
| +12% | +$26.5M |
|
270
Progressive
PGR
$143B
| $247M | 0.06% |
1,550,803
-31,355
| -2% | -$4.99M |
|
271
Financial Select Sector SPDR Fund
XLF
$53.2B
| $247M | 0.06% |
6,563,145
+1,397,789
| +27% | +$52.6M |
|
272
Alibaba
BABA
$323B
| $244M | 0.06% |
3,150,098
-418,182
| -12% | -$32.4M |
|
273
Shell
SHEL
$208B
| $244M | 0.06% |
3,707,968
-108,718
| -3% | -$7.15M |
|
274
General Mills
GIS
$27B
| $241M | 0.06% |
3,706,289
+376,028
| +11% | +$24.5M |
|
275
West Fraser Timber
WFG
$5.92B
| $241M | 0.06% |
2,818,869
+499,381
| +22% | +$42.7M |
|