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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$862M |
| 3 |
Procter & Gamble
PG
|
+$327M |
| 4 |
Pembina Pipeline
PBA
|
+$256M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$243M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$545M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$156M |
| 3 |
AGU
Agrium
AGU
|
+$155M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$135M |
| 5 |
Goldman Sachs
GS
|
+$134M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Energy | 13.95% |
| 3 | Industrials | 9.57% |
| 4 | Communication Services | 7.22% |
| 5 | Technology | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Novartis
NVS
$248B
| $61.9M | 0.04% |
745,740
+18,552
| +3% | +$1.54M |
|
302
Sherwin-Williams
SHW
$90.1B
| $61.7M | 0.04% |
703,932
+453,135
| +181% | +$39.7M |
|
303
Aon
AON
$79B
| $61.2M | 0.04% |
645,307
+469,800
| +268% | +$44.6M |
|
|
KSU
304
DELISTED
Kansas City Southern
KSU
| $61M | 0.04% |
500,105
+70,193
| +16% | +$8.57M |
|
305
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $60.9M | 0.04% |
1,076,023
+231,894
| +27% | +$13.1M |
|
306
Fastenal
FAST
$55B
| $60.6M | 0.04% |
5,097,108
+238,228
| +5% | +$2.83M |
|
|
PCP
307
DELISTED
PRECISION CASTPARTS CORP
PCP
| $60.2M | 0.04% |
250,041
+84,486
| +51% | +$20.4M |
|
|
RTN
308
DELISTED
Raytheon Company
RTN
| $59.8M | 0.04% |
552,852
+99,187
| +22% | +$10.7M |
|
309
Sysco
SYY
$38.7B
| $59.8M | 0.04% |
1,505,491
+400,525
| +36% | +$15.9M |
|
310
Best Buy
BBY
$16.2B
| $59.5M | 0.04% |
1,526,328
+55,509
| +4% | +$2.16M |
|
311
Compass Diversified
CODI
$536M
| $58.9M | 0.04% |
3,621,947
+1,205,259
| +50% | +$19.6M |
|
|
PRXL
312
DELISTED
Parexel International Corp
PRXL
| $58.5M | 0.04% |
1,052,639
-103,912
| -9% | -$5.77M |
|
313
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $58M | 0.04% |
460,558
+16,463
| +4% | +$2.07M |
|
314
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $57.4M | 0.04% |
835,601
+90,709
| +12% | +$6.24M |
|
|
MWIV
315
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $56.7M | 0.04% |
333,833
-18,420
| -5% | -$3.13M |
|
|
STI
316
DELISTED
SunTrust Banks, Inc.
STI
| $56.5M | 0.04% |
1,349,443
+571,275
| +73% | +$23.9M |
|
317
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $56.3M | 0.04% |
213,137
+18,583
| +10% | +$4.91M |
|
318
Intuit
INTU
$187B
| $56.2M | 0.04% |
609,691
+114,298
| +23% | +$10.5M |
|
319
Dominion Energy
D
$50.2B
| $56M | 0.04% |
728,321
+150,189
| +26% | +$11.5M |
|
320
Sanofi
SNY
$116B
| $56M | 0.04% |
1,227,381
+52,090
| +4% | +$2.38M |
|
321
Astronics
ATRO
$1.36B
| $56M | 0.04% |
1,539,256
+527,264
| +52% | +$19.2M |
|
322
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $55.9M | 0.04% |
1,183,862
+80,289
| +7% | +$3.79M |
|
323
Hartford Financial Services
HIG
$36.8B
| $55.6M | 0.04% |
1,332,917
+176,555
| +15% | +$7.36M |
|
324
Vanguard Total Bond Market
BND
$135B
| $55.4M | 0.04% |
672,046
+496,614
| +283% | +$40.9M |
|
|
ITC
325
DELISTED
ITC HOLDINGS CORP
ITC
| $54.8M | 0.04% |
1,355,985
+336,691
| +33% | +$13.6M |
|