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
|
$1.15B |
| 2 |
Toronto Dominion Bank
TD
|
$755M |
| 3 |
Pembina Pipeline
PBA
|
$348M |
| 4 |
Enbridge
ENB
|
$331M |
| 5 |
TC Energy
TRP
|
$297M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$804M |
| 2 |
Morgan Stanley
MS
|
$327M |
| 3 |
McDonald's
MCD
|
$266M |
| 4 |
APC
Anadarko Petroleum
APC
|
$263M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$206M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 9.82% |
| 3 | Energy | 9.59% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SAP
SAP
$313B
| $119M | 0.05% |
871,055
+50,085
| +6% | +$6.85M |
|
277
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $117M | 0.05% |
1,209,486
-32,960
| -3% | -$3.19M |
|
278
GE Aerospace
GE
$296B
| $117M | 0.05% |
2,236,531
-642,643
| -22% | -$33.6M |
|
279
Aflac
AFL
$57.2B
| $116M | 0.05% |
2,125,274
+1,168,102
| +122% | +$64M |
|
280
PPG Industries
PPG
$24.8B
| $116M | 0.05% |
997,059
+309,781
| +45% | +$36.2M |
|
|
STI
281
DELISTED
SunTrust Banks, Inc.
STI
| $115M | 0.05% |
1,837,606
-1,192,387
| -39% | -$74.9M |
|
282
Zebra Technologies
ZBRA
$16B
| $115M | 0.05% |
550,755
+5,992
| +1% | +$1.26M |
|
283
Boston Scientific
BSX
$159B
| $115M | 0.05% |
2,670,398
+279,690
| +12% | +$12M |
|
284
Royal Caribbean
RCL
$95.7B
| $115M | 0.05% |
945,678
+279,941
| +42% | +$33.9M |
|
285
Vanguard Information Technology ETF
VGT
$99.9B
| $115M | 0.05% |
543,241
+18,574
| +4% | +$3.92M |
|
286
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $114M | 0.05% |
1,061,326
+14,932
| +1% | +$1.61M |
|
287
Vanguard Mid-Cap ETF
VO
$87.3B
| $114M | 0.05% |
679,985
-20,252
| -3% | -$3.39M |
|
288
Healthcare Realty
HR
$6.35B
| $113M | 0.05% |
4,125,270
+27,484
| +0.7% | +$754K |
|
289
Sonoco
SON
$4.56B
| $113M | 0.05% |
1,728,284
-250,289
| -13% | -$16.4M |
|
290
Kinder Morgan
KMI
$59.1B
| $110M | 0.04% |
5,283,446
-604,098
| -10% | -$12.6M |
|
291
Capital One
COF
$142B
| $110M | 0.04% |
1,211,437
-190,402
| -14% | -$17.3M |
|
292
Aon
AON
$79.9B
| $108M | 0.04% |
558,581
+74,645
| +15% | +$14.4M |
|
293
Compass Diversified
CODI
$548M
| $107M | 0.04% |
5,580,334
-494,028
| -8% | -$9.44M |
|
294
American Tower
AMT
$92.9B
| $105M | 0.04% |
511,900
-35,764
| -7% | -$7.31M |
|
295
Ulta Beauty
ULTA
$23.1B
| $105M | 0.04% |
301,501
+157,851
| +110% | +$54.8M |
|
296
Autodesk
ADSK
$69.5B
| $104M | 0.04% |
641,245
-63,857
| -9% | -$10.4M |
|
297
American International
AIG
$43.9B
| $104M | 0.04% |
1,958,654
+122,974
| +7% | +$6.55M |
|
298
Intuitive Surgical
ISRG
$167B
| $104M | 0.04% |
593,919
-34,782
| -6% | -$6.08M |
|
299
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $104M | 0.04% |
1,785,018
-1,305,086
| -42% | -$75.8M |
|
300
DTE Energy
DTE
$28.4B
| $104M | 0.04% |
952,011
-29,564
| -3% | -$3.22M |
|