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 |
Philip Morris
PM
|
$1.08B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$605M |
| 3 |
Microsoft
MSFT
|
$523M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$397M |
| 5 |
Meta Platforms (Facebook)
META
|
$367M |
Top Sells
| 1 |
GSK
GSK
|
$307M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$290M |
| 3 |
Morgan Stanley
MS
|
$270M |
| 4 |
Merck
MRK
|
$208M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
$178M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$73.4B
| $202M | 0.05% |
1,887,827
-932,069
| -33% | -$99.6M |
|
277
Micron Technology
MU
$147B
| $202M | 0.05% |
2,372,333
-534,124
| -18% | -$45.4M |
|
278
Old Dominion Freight Line
ODFL
$31.7B
| $202M | 0.05% |
1,588,188
+159,824
| +11% | +$20.3M |
|
279
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $200M | 0.05% |
1,955,054
+387,782
| +25% | +$39.7M |
|
280
Zebra Technologies
ZBRA
$16B
| $200M | 0.05% |
377,626
-24,897
| -6% | -$13.2M |
|
281
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $198M | 0.05% |
3,599,161
-1,092,803
| -23% | -$60.3M |
|
282
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $198M | 0.05% |
403,440
-292,131
| -42% | -$143M |
|
283
TFI International
TFII
$8.01B
| $198M | 0.05% |
2,169,137
-196,617
| -8% | -$17.9M |
|
284
Charter Communications
CHTR
$35.7B
| $198M | 0.05% |
273,896
+14,002
| +5% | +$10.1M |
|
285
O'Reilly Automotive
ORLY
$89B
| $197M | 0.05% |
5,215,485
+896,025
| +21% | +$33.8M |
|
|
TWTR
286
DELISTED
Twitter, Inc.
TWTR
| $196M | 0.05% |
2,855,167
+549,850
| +24% | +$37.8M |
|
287
Expedia Group
EXPE
$26.6B
| $196M | 0.05% |
1,198,624
-35,061
| -3% | -$5.74M |
|
288
Ares Capital
ARCC
$15.8B
| $196M | 0.05% |
10,016,501
-90,210
| -0.9% | -$1.77M |
|
289
Southern Company
SO
$101B
| $196M | 0.05% |
3,238,939
+773,340
| +31% | +$46.8M |
|
290
Illinois Tool Works
ITW
$77.6B
| $195M | 0.05% |
873,083
-220,406
| -20% | -$49.3M |
|
|
AGR
291
DELISTED
Avangrid, Inc.
AGR
| $195M | 0.05% |
3,787,944
-226,587
| -6% | -$11.7M |
|
292
Invesco Preferred ETF
PGX
$3.93B
| $194M | 0.05% |
12,691,937
-1,229,440
| -9% | -$18.8M |
|
293
GFL Environmental
GFL
$17.4B
| $193M | 0.05% |
6,035,950
+537,805
| +10% | +$17.2M |
|
294
TransUnion
TRU
$17.5B
| $192M | 0.05% |
1,748,566
+122,948
| +8% | +$13.5M |
|
295
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $191M | 0.05% |
4,843,458
+17,254
| +0.4% | +$679K |
|
296
Chubb
CB
$111B
| $189M | 0.05% |
1,189,627
+249,926
| +27% | +$39.7M |
|
297
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $189M | 0.05% |
3,746,373
+76,632
| +2% | +$3.86M |
|
298
Dollar Tree
DLTR
$20.6B
| $188M | 0.05% |
1,891,494
+169,462
| +10% | +$16.9M |
|
299
Freeport-McMoran
FCX
$66.5B
| $186M | 0.05% |
5,021,958
-506,476
| -9% | -$18.8M |
|
300
Amphenol
APH
$135B
| $186M | 0.05% |
5,447,446
+298,364
| +6% | +$10.2M |
|