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 | |
|---|---|---|---|---|---|---|
326
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $87.1M | 0.04% |
1,451,427
+319,838
| +28% | +$19.2M |
|
327
iShares S&P 500 Growth ETF
IVW
$64.3B
| $87M | 0.04% |
2,019,052
-42,412
| -2% | -$1.83M |
|
328
Kraft Heinz
KHC
$31.6B
| $86.5M | 0.04% |
2,650,375
-97,025
| -4% | -$3.17M |
|
329
Cummins
CMI
$54.8B
| $85.9M | 0.04% |
544,019
+23,262
| +4% | +$3.67M |
|
330
Valero Energy
VLO
$48.9B
| $85.6M | 0.04% |
1,008,550
+162,205
| +19% | +$13.8M |
|
331
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $85.3M | 0.04% |
956,488
+199,484
| +26% | +$17.8M |
|
332
Essex Property Trust
ESS
$17.1B
| $85M | 0.04% |
294,015
+9,658
| +3% | +$2.79M |
|
333
Consolidated Edison
ED
$34.9B
| $84.8M | 0.04% |
999,592
-152,623
| -13% | -$12.9M |
|
334
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $84.7M | 0.04% |
1,830,253
+677,986
| +59% | +$31.4M |
|
|
RDS.A
335
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $83.8M | 0.04% |
1,338,817
-47,788
| -3% | -$2.99M |
|
336
iShares Russell 2000 Value ETF
IWN
$11.8B
| $83.5M | 0.04% |
696,346
+48,771
| +8% | +$5.85M |
|
337
Weyerhaeuser
WY
$18.7B
| $83.5M | 0.04% |
3,168,573
+700,244
| +28% | +$18.4M |
|
338
Vanguard Total World Stock ETF
VT
$52.2B
| $83.5M | 0.04% |
1,140,564
+273,432
| +32% | +$20M |
|
339
Novo Nordisk
NVO
$241B
| $83.1M | 0.04% |
3,177,550
+120,948
| +4% | +$3.16M |
|
340
Aon
AON
$79B
| $82.6M | 0.04% |
483,936
+224,496
| +87% | +$38.3M |
|
341
Jacobs Solutions
J
$17.3B
| $82.5M | 0.04% |
1,326,592
+123,191
| +10% | +$7.66M |
|
342
Vanguard Large-Cap ETF
VV
$44.8B
| $81.8M | 0.03% |
630,453
+89,989
| +17% | +$11.7M |
|
343
Sherwin-Williams
SHW
$93.6B
| $80.9M | 0.03% |
563,502
+126,117
| +29% | +$18.1M |
|
344
iShares Short Treasury Bond ETF
SHV
$20.7B
| $80.2M | 0.03% |
724,982
+53,031
| +8% | +$5.86M |
|
345
Analog Devices
ADI
$122B
| $80.1M | 0.03% |
760,802
-1,264,096
| -62% | -$133M |
|
346
Air Products & Chemicals
APD
$64.3B
| $79.8M | 0.03% |
417,910
-275,894
| -40% | -$52.7M |
|
347
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $79.4M | 0.03% |
927,183
-31,031
| -3% | -$2.66M |
|
348
Huntington Bancshares
HBAN
$25.9B
| $79.4M | 0.03% |
6,259,093
+1,329,484
| +27% | +$16.9M |
|
349
Treehouse Foods
THS
$905M
| $79.1M | 0.03% |
1,225,685
-249,598
| -17% | -$16.1M |
|
350
American International
AIG
$43.5B
| $79M | 0.03% |
1,835,680
+291,996
| +19% | +$12.6M |
|