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
|
$893M |
| 2 |
Alibaba
BABA
|
$502M |
| 3 |
Aramark
ARMK
|
$492M |
| 4 |
Intel
INTC
|
$371M |
| 5 |
Fortis
FTS
|
$255M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$288M |
| 2 |
Meta Platforms (Facebook)
META
|
$276M |
| 3 |
United Parcel Service
UPS
|
$260M |
| 4 |
TC Energy
TRP
|
$257M |
| 5 |
Canadian Natural Resources
CNQ
|
$245M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 10.69% |
| 3 | Energy | 8.71% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
International Paper
IP
$25B
| $104M | 0.04% |
2,378,552
+924,375
| +64% | +$40.3M |
|
327
Kinder Morgan
KMI
$58.8B
| $104M | 0.04% |
4,893,762
-1,410,965
| -22% | -$29.9M |
|
328
Valero Energy
VLO
$48.9B
| $103M | 0.04% |
1,102,032
+8,331
| +0.8% | +$780K |
|
|
GRP.U
329
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $103M | 0.04% |
2,034,910
+422,534
| +26% | +$21.4M |
|
330
D.R. Horton
DHI
$54.9B
| $103M | 0.04% |
1,952,570
+184,629
| +10% | +$9.74M |
|
331
Rockwell Automation
ROK
$38.8B
| $103M | 0.04% |
507,915
+118,795
| +31% | +$24.1M |
|
332
Essex Property Trust
ESS
$17.1B
| $102M | 0.04% |
340,517
+7,371
| +2% | +$2.22M |
|
333
LKQ Corp
LKQ
$8.39B
| $102M | 0.04% |
2,867,096
+383,598
| +15% | +$13.7M |
|
334
Baidu
BIDU
$37.4B
| $101M | 0.04% |
802,522
+74,682
| +10% | +$9.44M |
|
335
Fidelity National Information Services
FIS
$36B
| $101M | 0.04% |
726,832
-52,709
| -7% | -$7.33M |
|
336
Idexx Laboratories
IDXX
$52.2B
| $101M | 0.04% |
385,430
+80,351
| +26% | +$21M |
|
337
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $101M | 0.04% |
267,742
+88,205
| +49% | +$33.1M |
|
338
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $100M | 0.04% |
1,147,637
+192,974
| +20% | +$16.8M |
|
339
Vanguard Large-Cap ETF
VV
$44.7B
| $100M | 0.04% |
676,201
+18,401
| +3% | +$2.72M |
|
340
Pultegroup
PHM
$27.9B
| $99.8M | 0.04% |
2,572,679
+98,039
| +4% | +$3.8M |
|
341
Weyerhaeuser
WY
$18.7B
| $99.6M | 0.04% |
3,298,674
-530,417
| -14% | -$16M |
|
342
Western Digital
WDC
$32.4B
| $99M | 0.04% |
2,062,845
+213,190
| +12% | +$10.2M |
|
343
Equinix
EQIX
$74.9B
| $98.9M | 0.04% |
169,519
+10,838
| +7% | +$6.33M |
|
344
Sherwin-Williams
SHW
$93.6B
| $98M | 0.04% |
503,832
+38,838
| +8% | +$7.55M |
|
345
Prologis
PLD
$105B
| $97.2M | 0.04% |
1,090,894
+190,722
| +21% | +$17M |
|
346
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $96.9M | 0.03% |
1,971,979
+922,419
| +88% | +$45.3M |
|
347
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $96.8M | 0.03% |
1,537,322
-484,442
| -24% | -$30.5M |
|
348
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $96.2M | 0.03% |
1,180,400
+479,151
| +68% | +$39M |
|
349
B2Gold
BTG
$5.68B
| $94.4M | 0.03% |
23,548,607
+653,897
| +3% | +$2.62M |
|
350
SPDR S&P Bank ETF
KBE
$1.62B
| $94.4M | 0.03% |
1,996,485
+517,432
| +35% | +$24.5M |
|