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 |
Boeing
BA
|
$329M |
| 2 |
Enbridge
ENB
|
$237M |
| 3 |
AT&T
T
|
$236M |
| 4 |
AGN
Allergan plc
AGN
|
$218M |
| 5 |
MetLife
MET
|
$200M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$987M |
| 2 |
Automatic Data Processing
ADP
|
$678M |
| 3 |
Pembina Pipeline
PBA
|
$382M |
| 4 |
Toronto Dominion Bank
TD
|
$301M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$233M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 9.85% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$51.3B
| $109M | 0.04% |
521,806
+309,681
| +146% | +$64.6M |
|
302
Essex Property Trust
ESS
$17.1B
| $109M | 0.04% |
333,146
-18,988
| -5% | -$6.2M |
|
303
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $108M | 0.04% |
1,200,694
+116,295
| +11% | +$10.5M |
|
304
Boston Scientific
BSX
$160B
| $108M | 0.04% |
2,656,301
-14,097
| -0.5% | -$574K |
|
305
Weyerhaeuser
WY
$18.6B
| $106M | 0.04% |
3,829,091
+549,928
| +17% | +$15.2M |
|
306
Compass Diversified
CODI
$545M
| $106M | 0.04% |
5,377,269
-203,065
| -4% | -$4M |
|
307
Fastenal
FAST
$55B
| $106M | 0.04% |
6,483,378
+231,750
| +4% | +$3.79M |
|
|
SIX
308
DELISTED
Six Flags Entertainment Corp.
SIX
| $105M | 0.04% |
2,067,489
+233,151
| +13% | +$11.8M |
|
|
STI
309
DELISTED
SunTrust Banks, Inc.
STI
| $105M | 0.04% |
1,524,479
-313,127
| -17% | -$21.5M |
|
310
Fidelity National Information Services
FIS
$35.8B
| $103M | 0.04% |
779,541
+255,190
| +49% | +$33.9M |
|
311
Vertex Pharmaceuticals
VRTX
$101B
| $103M | 0.04% |
610,169
+93,736
| +18% | +$15.9M |
|
312
iShares MBS ETF
MBB
$41.4B
| $103M | 0.04% |
948,774
-164,537
| -15% | -$17.8M |
|
313
Incyte
INCY
$16.8B
| $102M | 0.04% |
1,376,064
+199,056
| +17% | +$14.8M |
|
314
iShares Russell 1000 ETF
IWB
$43.5B
| $101M | 0.04% |
614,579
+180,642
| +42% | +$29.7M |
|
315
First Trust Value Line Dividend Fund
FVD
$9.1B
| $101M | 0.04% |
2,893,273
+938,860
| +48% | +$32.7M |
|
316
Capital One
COF
$141B
| $100M | 0.04% |
1,102,805
-108,632
| -9% | -$9.88M |
|
317
Yum China
YUMC
$16.3B
| $99.9M | 0.04% |
2,199,005
+1,742,091
| +381% | +$79.1M |
|
318
iShares S&P 500 Growth ETF
IVW
$64.1B
| $99.7M | 0.04% |
2,216,164
+51,872
| +2% | +$2.33M |
|
319
Microchip Technology
MCHP
$35.2B
| $97M | 0.04% |
2,087,806
-24,430
| -1% | -$1.13M |
|
320
Aon
AON
$79.4B
| $96.9M | 0.04% |
500,845
-57,736
| -10% | -$11.2M |
|
321
CAE Inc
CAE
$8.58B
| $96.8M | 0.04% |
3,811,472
-895,963
| -19% | -$22.8M |
|
322
Jacobs Solutions
J
$17.3B
| $96.8M | 0.04% |
1,278,533
-69,668
| -5% | -$5.27M |
|
323
Financial Select Sector SPDR Fund
XLF
$53.2B
| $96.4M | 0.04% |
3,444,195
-1,208,219
| -26% | -$33.8M |
|
324
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $95M | 0.04% |
1,863,997
+146,405
| +9% | +$7.46M |
|
325
CenterPoint Energy
CNP
$24.3B
| $94.8M | 0.04% |
3,140,489
+567,106
| +22% | +$17.1M |
|