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
|
$833M |
| 2 |
Automatic Data Processing
ADP
|
$316M |
| 3 |
Alibaba
BABA
|
$243M |
| 4 |
Texas Instruments
TXN
|
$235M |
| 5 |
AB InBev
BUD
|
$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$685M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$225M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$156M |
| 4 |
JPMorgan Chase
JPM
|
$129M |
| 5 |
Fortis
FTS
|
$124M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Energy | 10.25% |
| 3 | Industrials | 9.89% |
| 4 | Technology | 8.14% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$150B
| $87.4M | 0.04% |
615,341
-11,720
| -2% | -$1.66M |
|
302
Vanguard Value ETF
VTV
$143B
| $87M | 0.04% |
871,798
+22,659
| +3% | +$2.26M |
|
|
VMW
303
DELISTED
VMware, Inc
VMW
| $86.8M | 0.04% |
794,866
-86,042
| -10% | -$9.39M |
|
304
iShares Core US Aggregate Bond ETF
AGG
$131B
| $86.4M | 0.04% |
788,785
+106,912
| +16% | +$11.7M |
|
305
Dollar General
DG
$24.1B
| $86M | 0.04% |
1,061,627
+35,573
| +3% | +$2.88M |
|
306
Sanofi
SNY
$113B
| $85.9M | 0.04% |
1,724,330
-160,568
| -9% | -$7.99M |
|
307
Unilever
UL
$158B
| $85.8M | 0.04% |
1,479,717
-24,875
| -2% | -$1.44M |
|
308
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $85.7M | 0.04% |
262,737
+14,277
| +6% | +$4.66M |
|
309
Grand Canyon Education
LOPE
$5.74B
| $85.6M | 0.04% |
942,758
+18,606
| +2% | +$1.69M |
|
310
KeyCorp
KEY
$20.8B
| $85.5M | 0.04% |
4,542,770
-499,905
| -10% | -$9.41M |
|
311
Stanley Black & Decker
SWK
$12.1B
| $84.7M | 0.04% |
560,829
+128,774
| +30% | +$19.4M |
|
312
VanEck Gold Miners ETF
GDX
$19.9B
| $83.9M | 0.04% |
3,654,752
+400,086
| +12% | +$9.19M |
|
313
Yum! Brands
YUM
$40.1B
| $83.6M | 0.04% |
1,135,957
+419
| +0% | +$30.8K |
|
314
Becton Dickinson
BDX
$55.1B
| $83.5M | 0.04% |
436,528
-9,912
| -2% | -$1.89M |
|
315
Archer Daniels Midland
ADM
$30.2B
| $83.4M | 0.04% |
1,960,816
+1,365,132
| +229% | +$58M |
|
316
Vanguard FTSE Europe ETF
VGK
$26.9B
| $83M | 0.04% |
1,423,203
-162,068
| -10% | -$9.45M |
|
|
TCF
317
DELISTED
TCF Financial Corporation Common Stock
TCF
| $82.9M | 0.04% |
1,586,753
+127,513
| +9% | +$6.66M |
|
318
BP
BP
$87.4B
| $82.8M | 0.04% |
2,389,744
-42,595
| -2% | -$1.48M |
|
|
AGN
319
DELISTED
Allergan plc
AGN
| $82.8M | 0.04% |
403,778
-140,902
| -26% | -$28.9M |
|
320
Wheaton Precious Metals
WPM
$47.3B
| $81.8M | 0.04% |
4,283,865
-403,476
| -9% | -$7.7M |
|
|
SIX
321
DELISTED
Six Flags Entertainment Corp.
SIX
| $81.3M | 0.04% |
1,333,327
+111,334
| +9% | +$6.78M |
|
322
Booking.com
BKNG
$178B
| $81.2M | 0.04% |
44,325
+1,460
| +3% | +$2.67M |
|
323
Essex Property Trust
ESS
$17.3B
| $80.5M | 0.04% |
316,863
+8,859
| +3% | +$2.25M |
|
324
American Express
AXP
$227B
| $80M | 0.04% |
884,388
+20,008
| +2% | +$1.81M |
|
325
iShare MSCI Eurozone ETF
EZU
$7.85B
| $80M | 0.04% |
1,845,935
-1,776,642
| -49% | -$77M |
|