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 |
Morgan Stanley
MS
|
+$401M |
| 2 |
Enbridge
ENB
|
+$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 4 |
Amazon
AMZN
|
+$263M |
| 5 |
Oneok
OKE
|
+$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$431M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
GSK
GSK
|
+$236M |
| 4 |
Nucor
NUE
|
+$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap ETF
VO
$87.4B
| $113M | 0.05% |
700,237
+23,562
| +3% | +$3.79M |
|
277
Berkshire Hathaway Class A
BRK.A
$1.06T
| $112M | 0.05% |
371
| – | – |
|
|
CELG
278
DELISTED
Celgene Corp
CELG
| $111M | 0.05% |
1,174,173
-286,964
| -20% | -$27.1M |
|
279
Autodesk
ADSK
$69.3B
| $110M | 0.05% |
705,102
+99,195
| +16% | +$15.5M |
|
280
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $109M | 0.05% |
1,046,394
+112,415
| +12% | +$11.7M |
|
281
Charter Communications
CHTR
$36B
| $108M | 0.05% |
311,890
+53,669
| +21% | +$18.6M |
|
282
American Tower
AMT
$91.1B
| $108M | 0.05% |
547,664
+36,187
| +7% | +$7.13M |
|
283
MetLife
MET
$52.7B
| $107M | 0.05% |
2,516,973
+339,261
| +16% | +$14.4M |
|
284
American Express
AXP
$226B
| $107M | 0.05% |
976,305
-196,128
| -17% | -$21.4M |
|
285
Ryanair
RYAAY
$31.7B
| $106M | 0.05% |
3,550,543
+42,890
| +1% | +$1.29M |
|
286
Vanguard Information Technology ETF
VGT
$101B
| $105M | 0.05% |
524,667
-12,728
| -2% | -$2.55M |
|
287
Baxter International
BAX
$12.6B
| $105M | 0.04% |
1,293,880
+7,557
| +0.6% | +$614K |
|
288
DTE Energy
DTE
$28B
| $104M | 0.04% |
981,575
+63,748
| +7% | +$6.77M |
|
289
Vanguard FTSE Europe ETF
VGK
$27B
| $103M | 0.04% |
1,920,652
+367,405
| +24% | +$19.7M |
|
290
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $103M | 0.04% |
1,122,570
-324,594
| -22% | -$29.7M |
|
291
Incyte
INCY
$16.7B
| $102M | 0.04% |
1,186,060
+90,555
| +8% | +$7.79M |
|
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $101M | 0.04% |
1,916,747
+82,571
| +5% | +$4.36M |
|
|
XYZ
293
Block, Inc.
XYZ
$46B
| $101M | 0.04% |
1,350,911
+233,891
| +21% | +$17.5M |
|
294
Stanley Black & Decker
SWK
$11.9B
| $101M | 0.04% |
743,116
+174,345
| +31% | +$23.7M |
|
295
F5
FFIV
$18.7B
| $101M | 0.04% |
643,761
+178,656
| +38% | +$28M |
|
296
W.P. Carey
WPC
$14.8B
| $101M | 0.04% |
1,315,468
+8,046
| +0.6% | +$617K |
|
297
CSX Corp
CSX
$60B
| $101M | 0.04% |
4,046,454
-2,433,666
| -38% | -$60.7M |
|
298
iShares S&P 500 Value ETF
IVE
$41B
| $96.3M | 0.04% |
854,572
+15,941
| +2% | +$1.8M |
|
299
Compass Diversified
CODI
$536M
| $95.3M | 0.04% |
6,074,362
-72,369
| -1% | -$1.14M |
|
300
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $95.1M | 0.04% |
1,616,939
+387,588
| +32% | +$22.8M |
|