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 |
Morgan Stanley
MS
|
+$401M |
| 2 |
Enbridge
ENB
|
+$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 4 |
Amazon
AMZN
|
+$263M |
| 5 |
Oneok
OKE
|
+$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$431M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
GSK
GSK
|
+$236M |
| 4 |
Nucor
NUE
|
+$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SAP
SAP
$316B
| $94.8M | 0.04% |
820,970
+17,064
| +2% | +$1.97M |
|
302
Vertex Pharmaceuticals
VRTX
$102B
| $94.1M | 0.04% |
511,798
-121,747
| -19% | -$22.4M |
|
303
Rockwell Automation
ROK
$38.6B
| $93.7M | 0.04% |
534,053
+348,150
| +187% | +$61.1M |
|
304
Nexstar Media Group
NXST
$6.14B
| $93.4M | 0.04% |
862,095
-48,716
| -5% | -$5.28M |
|
305
Expeditors International
EXPD
$16.4B
| $93M | 0.04% |
1,225,362
+112,858
| +10% | +$8.57M |
|
306
Charles Schwab
SCHW
$170B
| $92.8M | 0.04% |
2,171,246
-232,372
| -10% | -$9.94M |
|
307
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $91.8M | 0.04% |
1,803,945
-62,933
| -3% | -$3.2M |
|
308
Boston Scientific
BSX
$160B
| $91.8M | 0.04% |
2,390,708
+696,276
| +41% | +$26.7M |
|
309
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $91.6M | 0.04% |
901,628
+105,607
| +13% | +$10.7M |
|
310
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $91.4M | 0.04% |
856,632
+386,249
| +82% | +$41.2M |
|
311
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $91.4M | 0.04% |
995,838
-81,991
| -8% | -$7.52M |
|
312
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $91.3M | 0.04% |
709,254
+22,622
| +3% | +$2.91M |
|
313
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $91.3M | 0.04% |
1,237,032
+252,134
| +26% | +$18.6M |
|
|
CTXS
314
DELISTED
Citrix Systems Inc
CTXS
| $91.2M | 0.04% |
914,847
+587,596
| +180% | +$58.6M |
|
|
AGN
315
DELISTED
Allergan plc
AGN
| $91.2M | 0.04% |
622,634
+49,668
| +9% | +$7.27M |
|
316
General Motors
GM
$55.2B
| $91.2M | 0.04% |
2,457,117
-2,308,353
| -48% | -$85.6M |
|
317
Biogen
BIIB
$21.1B
| $90.5M | 0.04% |
382,812
-15,129
| -4% | -$3.58M |
|
318
Vanguard Total Bond Market
BND
$135B
| $89.8M | 0.04% |
1,106,699
+291,490
| +36% | +$23.7M |
|
319
HCA Healthcare
HCA
$96.7B
| $89M | 0.04% |
682,462
+78,527
| +13% | +$10.2M |
|
320
Newmont
NEM
$83.4B
| $89M | 0.04% |
2,487,075
-3,923
| -0.2% | -$140K |
|
321
iShares Biotechnology ETF
IBB
$5.73B
| $88.9M | 0.04% |
794,756
+23,852
| +3% | +$2.67M |
|
322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $88.5M | 0.04% |
1,680,766
+407,996
| +32% | +$21.5M |
|
323
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $87.8M | 0.04% |
1,627,529
+54,172
| +3% | +$2.92M |
|
324
Fastenal
FAST
$55B
| $87.7M | 0.04% |
5,452,956
-114,572
| -2% | -$1.84M |
|
325
B&G Foods
BGS
$366M
| $87.4M | 0.04% |
3,579,791
-217,511
| -6% | -$5.31M |
|