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 |
Enbridge
ENB
|
+$675M |
| 2 |
Mondelez International
MDLZ
|
+$278M |
| 3 |
GE Aerospace
GE
|
+$230M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$218M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$175M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$654M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$268M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$255M |
| 4 |
Bank of Montreal
BMO
|
+$214M |
| 5 |
Scotiabank
BNS
|
+$204M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Energy | 10.9% |
| 3 | Industrials | 9.92% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tyler Technologies
TYL
$24.2B
| $79.8M | 0.04% |
516,197
-37,028
| -7% | -$5.72M |
|
|
ERF
302
DELISTED
Enerplus Corporation
ERF
| $79.7M | 0.04% |
9,906,177
+482,728
| +5% | +$3.89M |
|
|
AGN
303
DELISTED
Allergan plc
AGN
| $79.5M | 0.04% |
332,654
+9,686
| +3% | +$2.31M |
|
304
Amphenol
APH
$143B
| $79.4M | 0.04% |
4,461,740
+1,021,372
| +30% | +$18.2M |
|
|
PARA
305
DELISTED
Paramount Global Class B
PARA
| $79.1M | 0.04% |
1,140,186
-543,910
| -32% | -$37.7M |
|
306
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $78.7M | 0.04% |
866,912
+34,719
| +4% | +$3.15M |
|
307
Ford
F
$45.7B
| $77.9M | 0.04% |
6,692,933
-4,587,884
| -41% | -$53.4M |
|
308
Synchrony
SYF
$28.3B
| $77.6M | 0.04% |
2,262,570
-2,641,693
| -54% | -$90.6M |
|
309
Southwest Airlines
LUV
$16.3B
| $77.5M | 0.04% |
1,440,960
-696,455
| -33% | -$37.4M |
|
310
MKS Inc. Common Stock
MKSI
$7.27B
| $77.4M | 0.04% |
1,125,518
+44,488
| +4% | +$3.06M |
|
311
Halliburton
HAL
$18.5B
| $76.8M | 0.04% |
1,559,778
-732,731
| -32% | -$36.1M |
|
312
Becton Dickinson
BDX
$54.6B
| $76.7M | 0.04% |
428,732
-5,839
| -1% | -$1.04M |
|
313
iShares Russell 1000 Growth ETF
IWF
$119B
| $76.6M | 0.04% |
672,952
-145,996
| -18% | -$16.6M |
|
314
Parker-Hannifin
PH
$95.7B
| $76.2M | 0.04% |
475,103
+241,772
| +104% | +$38.8M |
|
315
Acco Brands
ACCO
$361M
| $76M | 0.04% |
5,783,067
+714,722
| +14% | +$9.4M |
|
316
Unilever
UL
$155B
| $75.9M | 0.04% |
1,537,338
-456,771
| -23% | -$22.5M |
|
317
AB InBev
BUD
$116B
| $75.2M | 0.04% |
684,857
+118,169
| +21% | +$13M |
|
318
iShares TIPS Bond ETF
TIP
$14B
| $75M | 0.04% |
653,990
+211,308
| +48% | +$24.2M |
|
319
Hasbro
HAS
$11B
| $74.6M | 0.04% |
747,433
+38,512
| +5% | +$3.84M |
|
320
Financial Select Sector SPDR Fund
XLF
$54.1B
| $74.4M | 0.04% |
3,137,022
-342,544
| -10% | -$8.13M |
|
321
Target
TGT
$41.3B
| $74.1M | 0.04% |
1,342,089
-729,987
| -35% | -$40.3M |
|
322
Consolidated Edison
ED
$35B
| $74M | 0.04% |
953,252
+60,961
| +7% | +$4.73M |
|
323
Grand Canyon Education
LOPE
$5.77B
| $73.8M | 0.04% |
1,030,727
+8,558
| +0.8% | +$613K |
|
324
Essex Property Trust
ESS
$17.3B
| $73.4M | 0.04% |
317,062
+44,193
| +16% | +$10.2M |
|
325
Cummins
CMI
$54.4B
| $73.3M | 0.04% |
484,982
-102,368
| -17% | -$15.5M |
|