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
|
+$428M |
| 2 |
Enbridge
ENB
|
+$319M |
| 3 |
Linde
LIN
|
+$250M |
| 4 |
Scotiabank
BNS
|
+$224M |
| 5 |
Truist Financial
TFC
|
+$156M |
Top Sells
| 1 |
AT&T
T
|
+$207M |
| 2 |
PX
Praxair Inc
PX
|
+$191M |
| 3 |
Rogers Communications
RCI
|
+$186M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$159M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 9.12% |
| 3 | Energy | 9.04% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ares Capital
ARCC
$15.8B
| $102M | 0.05% |
6,527,527
+109,314
| +2% | +$1.7M |
|
277
BP
BP
$88.8B
| $101M | 0.05% |
2,753,084
-1,671
| -0.1% | -$61.4K |
|
278
Deere & Co
DE
$127B
| $101M | 0.05% |
676,221
+15,710
| +2% | +$2.34M |
|
279
Ryanair
RYAAY
$31.8B
| $100M | 0.05% |
3,507,653
-1,411,242
| -29% | -$40.3M |
|
280
Charles Schwab
SCHW
$170B
| $99.8M | 0.05% |
2,403,618
-57,531
| -2% | -$2.39M |
|
281
Micron Technology
MU
$149B
| $99.7M | 0.05% |
3,143,513
-40,250
| -1% | -$1.28M |
|
282
GE Aerospace
GE
$291B
| $98.7M | 0.05% |
2,719,299
-473,139
| -15% | -$17.2M |
|
283
Ameriprise Financial
AMP
$46.9B
| $98M | 0.05% |
938,994
+100,920
| +12% | +$10.5M |
|
284
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.85B
| $97.9M | 0.05% |
1,149,412
-337,055
| -23% | -$28.7M |
|
285
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $97.9M | 0.05% |
806,420
+587,663
| +269% | +$71.3M |
|
286
Ovintiv
OVV
$10.8B
| $96.7M | 0.05% |
3,347,584
-1,039,861
| -24% | -$30.1M |
|
287
Oneok
OKE
$45.3B
| $94.8M | 0.05% |
1,757,512
+78,215
| +5% | +$4.22M |
|
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $94.7M | 0.05% |
1,834,176
-82,665
| -4% | -$4.27M |
|
289
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $94M | 0.05% |
1,866,878
-486,442
| -21% | -$24.5M |
|
|
CELG
290
DELISTED
Celgene Corp
CELG
| $93.6M | 0.05% |
1,461,137
-563,359
| -28% | -$36.1M |
|
291
Vanguard Mid-Cap ETF
VO
$87.1B
| $93.5M | 0.04% |
676,675
+63,246
| +10% | +$8.74M |
|
292
Vodafone
VOD
$28.6B
| $93.4M | 0.04% |
4,844,763
-519,096
| -10% | -$10M |
|
293
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $93.2M | 0.04% |
1,077,829
-158,319
| -13% | -$13.7M |
|
294
United Airlines
UAL
$34.5B
| $92.4M | 0.04% |
1,103,133
+3,356
| +0.3% | +$281K |
|
295
Roper Technologies
ROP
$55.9B
| $90.5M | 0.04% |
339,448
+147,921
| +77% | +$39.4M |
|
296
Constellation Brands
STZ
$25.9B
| $89.7M | 0.04% |
557,568
-32,066
| -5% | -$5.16M |
|
297
Vanguard Information Technology ETF
VGT
$100B
| $89.7M | 0.04% |
537,395
-16,301
| -3% | -$2.72M |
|
298
Zebra Technologies
ZBRA
$15.9B
| $89.6M | 0.04% |
562,855
-36,402
| -6% | -$5.8M |
|
299
MetLife
MET
$53.2B
| $89.4M | 0.04% |
2,177,712
+401,660
| +23% | +$16.5M |
|
300
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $88.4M | 0.04% |
1,671,126
+826,169
| +98% | +$43.7M |
|