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 |
Boeing
BA
|
$329M |
| 2 |
Enbridge
ENB
|
$237M |
| 3 |
AT&T
T
|
$236M |
| 4 |
AGN
Allergan plc
AGN
|
$218M |
| 5 |
MetLife
MET
|
$200M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$987M |
| 2 |
Automatic Data Processing
ADP
|
$678M |
| 3 |
Pembina Pipeline
PBA
|
$382M |
| 4 |
Toronto Dominion Bank
TD
|
$301M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$233M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 9.85% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$27B
| $122M | 0.05% |
2,216,173
-315,666
| -12% | -$17.4M |
|
277
iShares MSCI ACWI ETF
ACWI
$22.1B
| $121M | 0.05% |
1,641,854
+1,112,633
| +210% | +$82.1M |
|
278
Zebra Technologies
ZBRA
$16B
| $121M | 0.05% |
585,956
+35,201
| +6% | +$7.26M |
|
279
VanEck Gold Miners ETF
GDX
$19.9B
| $119M | 0.05% |
4,472,743
+1,272,749
| +40% | +$34M |
|
280
PPG Industries
PPG
$24.8B
| $119M | 0.05% |
1,007,106
+10,047
| +1% | +$1.19M |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $119M | 0.05% |
2,157,494
+312,549
| +17% | +$17.3M |
|
282
Berkshire Hathaway Class A
BRK.A
$1.08T
| $119M | 0.05% |
382
-6
| -2% | -$1.87M |
|
283
Ovintiv
OVV
$10.6B
| $119M | 0.05% |
5,163,999
-907,633
| -15% | -$20.9M |
|
284
Stanley Black & Decker
SWK
$12.1B
| $118M | 0.05% |
816,157
-243,682
| -23% | -$35.2M |
|
285
Vanguard Information Technology ETF
VGT
$99.9B
| $115M | 0.05% |
534,632
-8,609
| -2% | -$1.86M |
|
286
Workday
WDAY
$61.7B
| $115M | 0.05% |
676,343
+381,718
| +130% | +$64.9M |
|
287
Elevance Health
ELV
$70.6B
| $114M | 0.05% |
474,856
-201,818
| -30% | -$48.5M |
|
288
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $114M | 0.04% |
1,051,061
-10,265
| -1% | -$1.11M |
|
289
Charter Communications
CHTR
$35.7B
| $113M | 0.04% |
274,989
-29,033
| -10% | -$12M |
|
290
Delta Air Lines
DAL
$39.9B
| $112M | 0.04% |
1,947,907
+708,912
| +57% | +$40.8M |
|
291
Brighthouse Financial
BHF
$2.48B
| $112M | 0.04% |
2,768,877
-847,093
| -23% | -$34.3M |
|
292
Vanguard Total Bond Market
BND
$135B
| $112M | 0.04% |
1,325,163
+243,844
| +23% | +$20.6M |
|
293
iShares S&P 500 Value ETF
IVE
$41B
| $112M | 0.04% |
937,367
+57,729
| +7% | +$6.88M |
|
294
Vanguard Mid-Cap ETF
VO
$87.3B
| $112M | 0.04% |
665,640
-14,345
| -2% | -$2.4M |
|
295
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $111M | 0.04% |
1,842,306
+143,700
| +8% | +$8.63M |
|
296
Marathon Petroleum
MPC
$54.8B
| $111M | 0.04% |
1,819,630
-6,504
| -0.4% | -$395K |
|
297
Aflac
AFL
$57.2B
| $110M | 0.04% |
2,100,847
-24,427
| -1% | -$1.28M |
|
298
Sonoco
SON
$4.56B
| $110M | 0.04% |
1,886,870
+158,586
| +9% | +$9.23M |
|
299
Tesla
TSLA
$1.13T
| $109M | 0.04% |
6,806,595
+4,075,455
| +149% | +$65.4M |
|
300
SAP
SAP
$313B
| $109M | 0.04% |
927,001
+55,946
| +6% | +$6.59M |
|