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
|
$1.15B |
| 2 |
Toronto Dominion Bank
TD
|
$755M |
| 3 |
Pembina Pipeline
PBA
|
$348M |
| 4 |
Enbridge
ENB
|
$331M |
| 5 |
TC Energy
TRP
|
$297M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$804M |
| 2 |
Morgan Stanley
MS
|
$327M |
| 3 |
McDonald's
MCD
|
$266M |
| 4 |
APC
Anadarko Petroleum
APC
|
$263M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$206M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 9.82% |
| 3 | Energy | 9.59% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$48.9B
| $103M | 0.04% |
1,207,709
+199,159
| +20% | +$17.1M |
|
302
W.P. Carey
WPC
$14.7B
| $103M | 0.04% |
1,300,102
-15,366
| -1% | -$1.22M |
|
303
Essex Property Trust
ESS
$17.1B
| $103M | 0.04% |
352,134
+58,119
| +20% | +$17M |
|
304
Methanex
MEOH
$3.02B
| $103M | 0.04% |
2,257,785
-74,979
| -3% | -$3.41M |
|
305
iShares S&P 500 Value ETF
IVE
$40.9B
| $103M | 0.04% |
879,638
+25,066
| +3% | +$2.92M |
|
306
Marathon Petroleum
MPC
$55.1B
| $102M | 0.04% |
1,826,134
-392,760
| -18% | -$21.9M |
|
307
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $102M | 0.04% |
1,698,606
+247,179
| +17% | +$14.8M |
|
308
Fastenal
FAST
$55.3B
| $102M | 0.04% |
6,251,628
+798,672
| +15% | +$13M |
|
309
F5
FFIV
$18.4B
| $101M | 0.04% |
695,775
+52,014
| +8% | +$7.57M |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| $101M | 0.04% |
1,844,945
-205,372
| -10% | -$11.2M |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $100M | 0.04% |
653,043
+256,716
| +65% | +$39.5M |
|
312
Health Care Select Sector SPDR Fund
XLV
$34B
| $100M | 0.04% |
1,084,399
+88,561
| +9% | +$8.2M |
|
313
Incyte
INCY
$16.9B
| $100M | 0.04% |
1,177,008
-9,052
| -0.8% | -$769K |
|
314
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $99.5M | 0.04% |
1,087,662
+727,119
| +202% | +$66.5M |
|
|
CELG
315
DELISTED
Celgene Corp
CELG
| $99.5M | 0.04% |
1,075,992
-98,181
| -8% | -$9.08M |
|
316
JD.com
JD
$46.6B
| $98.8M | 0.04% |
3,260,960
+1,338,085
| +70% | +$40.5M |
|
317
McKesson
MCK
$86.7B
| $98.6M | 0.04% |
733,978
+386,734
| +111% | +$52M |
|
318
Baxter International
BAX
$12.4B
| $98.3M | 0.04% |
1,199,716
-94,164
| -7% | -$7.71M |
|
319
General Motors
GM
$55.4B
| $97.9M | 0.04% |
2,539,725
+82,608
| +3% | +$3.18M |
|
320
iShares S&P 500 Growth ETF
IVW
$64B
| $97M | 0.04% |
2,164,292
+145,240
| +7% | +$6.51M |
|
321
Vanguard Total World Stock ETF
VT
$52.1B
| $95M | 0.04% |
1,264,077
+123,513
| +11% | +$9.28M |
|
322
Vertex Pharmaceuticals
VRTX
$101B
| $94.7M | 0.04% |
516,433
+4,635
| +0.9% | +$850K |
|
|
XYZ
323
Block, Inc.
XYZ
$46.2B
| $94.7M | 0.04% |
1,305,096
-45,815
| -3% | -$3.32M |
|
324
Jacobs Solutions
J
$17.3B
| $94.1M | 0.04% |
1,348,201
+21,609
| +2% | +$1.51M |
|
325
Tyson Foods
TSN
$19.9B
| $92.8M | 0.04% |
1,149,370
+417,483
| +57% | +$33.7M |
|