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 |
iShares Core S&P 500 ETF
IVV
|
$833M |
| 2 |
Automatic Data Processing
ADP
|
$316M |
| 3 |
Alibaba
BABA
|
$243M |
| 4 |
Texas Instruments
TXN
|
$235M |
| 5 |
AB InBev
BUD
|
$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$685M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$225M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$156M |
| 4 |
JPMorgan Chase
JPM
|
$129M |
| 5 |
Fortis
FTS
|
$124M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Energy | 10.25% |
| 3 | Industrials | 9.89% |
| 4 | Technology | 8.14% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $98.1M | 0.05% |
1,229,334
+247,862
| +25% | +$19.8M |
|
277
Electronic Arts
EA
$42.2B
| $97.1M | 0.05% |
822,635
+143,208
| +21% | +$16.9M |
|
278
Halliburton
HAL
$18.8B
| $96.6M | 0.05% |
2,098,864
+505,136
| +32% | +$23.3M |
|
279
Western Digital
WDC
$31.9B
| $95.2M | 0.05% |
1,458,216
+232,667
| +19% | +$15.2M |
|
280
Biogen
BIIB
$20.6B
| $94.1M | 0.05% |
300,474
+8,161
| +3% | +$2.56M |
|
281
Micron Technology
MU
$147B
| $93.9M | 0.05% |
2,387,582
+306,581
| +15% | +$12.1M |
|
282
AstraZeneca
AZN
$253B
| $93.6M | 0.04% |
2,761,219
+905,814
| +49% | +$30.7M |
|
283
Lam Research
LRCX
$130B
| $93.1M | 0.04% |
5,031,840
-338,780
| -6% | -$6.27M |
|
284
MKS Inc. Common Stock
MKSI
$7.02B
| $92.7M | 0.04% |
981,955
-65,822
| -6% | -$6.22M |
|
285
Newmont
NEM
$83.7B
| $92.5M | 0.04% |
2,466,930
-225,388
| -8% | -$8.45M |
|
286
Dollar Tree
DLTR
$20.6B
| $92.4M | 0.04% |
1,064,349
+391,806
| +58% | +$34M |
|
287
MetLife
MET
$52.9B
| $92M | 0.04% |
1,771,760
+618,353
| +54% | +$32.1M |
|
|
KL
288
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $90.2M | 0.04% |
+6,985,067
| New | +$90.2M |
|
289
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $89.7M | 0.04% |
1,470,530
+341,415
| +30% | +$20.8M |
|
290
Chubb
CB
$111B
| $89.2M | 0.04% |
625,476
-44,629
| -7% | -$6.36M |
|
291
Consolidated Edison
ED
$35.4B
| $89.1M | 0.04% |
1,104,075
+98,748
| +10% | +$7.97M |
|
292
Southern Company
SO
$101B
| $89.1M | 0.04% |
1,812,425
-21,613
| -1% | -$1.06M |
|
293
Delta Air Lines
DAL
$39.9B
| $88.9M | 0.04% |
1,842,857
+114,377
| +7% | +$5.52M |
|
294
Aflac
AFL
$57.2B
| $88.8M | 0.04% |
2,181,990
-30,068
| -1% | -$1.22M |
|
|
NLSN
295
DELISTED
Nielsen Holdings plc
NLSN
| $88.7M | 0.04% |
2,139,384
+27,139
| +1% | +$1.12M |
|
296
Vanguard Total International Bond ETF
BNDX
$68.4B
| $88.6M | 0.04% |
1,623,515
+177,821
| +12% | +$9.71M |
|
297
Universal Electronics
UEIC
$64M
| $88.2M | 0.04% |
1,391,172
-827
| -0.1% | -$52.4K |
|
298
Cardinal Health
CAH
$35.7B
| $88M | 0.04% |
1,315,184
-390,743
| -23% | -$26.1M |
|
299
iShares Select Dividend ETF
DVY
$20.8B
| $87.7M | 0.04% |
936,517
+16,209
| +2% | +$1.52M |
|
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $87.5M | 0.04% |
994,599
+52,403
| +6% | +$4.61M |
|