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
|
$2.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.66B |
| 3 |
CRH
CRH
|
$671M |
| 4 |
Apple
AAPL
|
$505M |
| 5 |
Microsoft
MSFT
|
$501M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
$581M |
| 3 |
Bank of Montreal
BMO
|
$498M |
| 4 |
Canadian Natural Resources
CNQ
|
$492M |
| 5 |
Starbucks
SBUX
|
$487M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 18.37% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cincinnati Financial
CINF
$24B
| $215M | 0.05% |
1,820,668
-85,488
| -4% | -$10.1M |
|
302
Public Storage
PSA
$52.2B
| $215M | 0.05% |
747,099
+535,385
| +253% | +$154M |
|
|
GRP.U
303
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $214M | 0.05% |
4,311,771
+156,236
| +4% | +$7.75M |
|
304
Dollar Tree
DLTR
$20.6B
| $213M | 0.05% |
1,990,650
+107,122
| +6% | +$11.4M |
|
305
Regeneron Pharmaceuticals
REGN
$60.8B
| $209M | 0.05% |
198,946
+60,392
| +44% | +$63.5M |
|
306
Corning
GLW
$61B
| $208M | 0.05% |
5,357,228
+1,718,396
| +47% | +$66.8M |
|
307
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $208M | 0.05% |
1,705,771
-175,540
| -9% | -$21.4M |
|
308
Kinross Gold
KGC
$26.9B
| $205M | 0.05% |
24,667,909
-2,132,733
| -8% | -$17.7M |
|
309
3M
MMM
$82.7B
| $200M | 0.05% |
1,958,139
-448,297
| -19% | -$45.8M |
|
310
Public Service Enterprise Group
PEG
$40.5B
| $200M | 0.05% |
2,709,312
-70,039
| -3% | -$5.16M |
|
311
General Mills
GIS
$27B
| $199M | 0.05% |
3,143,265
-88,371
| -3% | -$5.59M |
|
312
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $198M | 0.05% |
4,639,475
+605,137
| +15% | +$25.8M |
|
313
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $194M | 0.04% |
3,988,437
+815,577
| +26% | +$39.8M |
|
314
Berkshire Hathaway Class A
BRK.A
$1.08T
| $194M | 0.04% |
317
-7
| -2% | -$4.29M |
|
315
Verisk Analytics
VRSK
$37.8B
| $193M | 0.04% |
715,260
+203,959
| +40% | +$55M |
|
316
lululemon athletica
LULU
$19.9B
| $192M | 0.04% |
643,381
+99,231
| +18% | +$29.6M |
|
317
Workday
WDAY
$61.7B
| $192M | 0.04% |
858,410
+208,830
| +32% | +$46.7M |
|
318
Citizens Financial Group
CFG
$22.3B
| $191M | 0.04% |
5,300,996
-72,676
| -1% | -$2.62M |
|
319
Cigna
CI
$81.5B
| $191M | 0.04% |
576,420
+2,462
| +0.4% | +$814K |
|
320
AstraZeneca
AZN
$253B
| $190M | 0.04% |
2,439,535
+40,214
| +2% | +$3.14M |
|
321
Hilton Worldwide
HLT
$64B
| $190M | 0.04% |
869,452
+43,336
| +5% | +$9.46M |
|
322
Autodesk
ADSK
$69.5B
| $189M | 0.04% |
764,739
-151,578
| -17% | -$37.5M |
|
323
Kinder Morgan
KMI
$59.1B
| $187M | 0.04% |
9,417,462
-79,955
| -0.8% | -$1.59M |
|
324
Alamos Gold
AGI
$13.5B
| $184M | 0.04% |
11,756,761
-624,280
| -5% | -$9.79M |
|
325
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $182M | 0.04% |
3,626,915
-855,164
| -19% | -$43M |
|