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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37B |
| 2 |
Meta Platforms (Facebook)
META
|
$608M |
| 3 |
GSK
GSK
|
$599M |
| 4 |
UnitedHealth
UNH
|
$349M |
| 5 |
Microsoft
MSFT
|
$318M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$627M |
| 2 |
Toronto Dominion Bank
TD
|
$221M |
| 3 |
CF Industries
CF
|
$217M |
| 4 |
GE Aerospace
GE
|
$171M |
| 5 |
Mondelez International
MDLZ
|
$156M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Energy | 9.7% |
| 3 | Industrials | 9.56% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$28.1B
| $89.4M | 0.04% |
959,849
-320,259
| -25% | -$29.8M |
|
327
Truist Financial
TFC
$59.3B
| $87.8M | 0.04% |
1,765,855
+121,346
| +7% | +$6.03M |
|
328
Western Digital
WDC
$32B
| $87.5M | 0.04% |
1,455,621
-2,595
| -0.2% | -$156K |
|
329
Southwest Airlines
LUV
$16.6B
| $87.3M | 0.04% |
1,333,768
+390,556
| +41% | +$25.6M |
|
330
Vanguard Information Technology ETF
VGT
$101B
| $87.2M | 0.04% |
529,421
+30,838
| +6% | +$5.08M |
|
331
Humana
HUM
$36.9B
| $86.5M | 0.04% |
348,762
+25,997
| +8% | +$6.45M |
|
332
Unilever
UL
$157B
| $86.4M | 0.04% |
1,560,447
+80,730
| +5% | +$4.47M |
|
333
S&P Global
SPGI
$166B
| $85.7M | 0.04% |
506,024
+94,296
| +23% | +$16M |
|
334
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $84.3M | 0.04% |
1,481,482
+36,440
| +3% | +$2.07M |
|
335
State Street
STT
$32B
| $83.8M | 0.04% |
858,858
+171,922
| +25% | +$16.8M |
|
336
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8B
| $82.1M | 0.04% |
2,583,671
+279,008
| +12% | +$8.87M |
|
337
Cadence Design Systems
CDNS
$97.9B
| $82M | 0.04% |
1,960,379
+849,344
| +76% | +$35.5M |
|
338
Lowe's Companies
LOW
$152B
| $81.3M | 0.04% |
875,142
-48,233
| -5% | -$4.48M |
|
339
CSX Corp
CSX
$60.4B
| $81.1M | 0.04% |
4,425,354
-2,612,496
| -37% | -$47.9M |
|
340
TotalEnergies
TTE
$133B
| $80.3M | 0.04% |
1,453,255
+87,270
| +6% | +$4.82M |
|
341
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $80.2M | 0.04% |
793,839
+15,093
| +2% | +$1.52M |
|
342
Ares Capital
ARCC
$15.8B
| $80.2M | 0.04% |
5,101,538
+759,580
| +17% | +$11.9M |
|
343
MKS Inc. Common Stock
MKSI
$7.16B
| $80.1M | 0.04% |
847,191
-134,764
| -14% | -$12.7M |
|
344
Air Lease Corp
AL
$7.11B
| $79.9M | 0.04% |
1,660,423
+59,987
| +4% | +$2.88M |
|
345
VanEck Gold Miners ETF
GDX
$20.2B
| $79.6M | 0.03% |
3,423,560
-231,192
| -6% | -$5.37M |
|
346
PPG Industries
PPG
$24.8B
| $79.4M | 0.03% |
679,388
+38,014
| +6% | +$4.44M |
|
347
W.P. Carey
WPC
$14.7B
| $78.4M | 0.03% |
1,161,202
+59,491
| +5% | +$4.01M |
|
348
Travelers Companies
TRV
$61.9B
| $78.3M | 0.03% |
577,035
+112,885
| +24% | +$15.3M |
|
349
Mohawk Industries
MHK
$8.63B
| $78M | 0.03% |
282,583
+2,976
| +1% | +$821K |
|
350
Fastenal
FAST
$55.2B
| $77.4M | 0.03% |
5,662,024
-618,728
| -10% | -$8.46M |
|