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 |
Philip Morris
PM
|
$1.08B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$605M |
| 3 |
Microsoft
MSFT
|
$523M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$397M |
| 5 |
Meta Platforms (Facebook)
META
|
$367M |
Top Sells
| 1 |
GSK
GSK
|
$307M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$290M |
| 3 |
Morgan Stanley
MS
|
$270M |
| 4 |
Merck
MRK
|
$208M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
$178M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dollar General
DG
$24.1B
| $165M | 0.04% |
760,262
-291,941
| -28% | -$63.2M |
|
327
Kraft Heinz
KHC
$32.3B
| $163M | 0.04% |
4,005,536
+602,675
| +18% | +$24.6M |
|
328
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $163M | 0.04% |
2,724,530
-94,098
| -3% | -$5.64M |
|
|
ATVI
329
DELISTED
Activision Blizzard Inc.
ATVI
| $163M | 0.04% |
1,708,229
-107,385
| -6% | -$10.2M |
|
|
GFLU
330
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| – | – |
0
| – | -$178M |
|
331
Waters Corp
WAT
$18.2B
| $163M | 0.04% |
470,941
+124,921
| +36% | +$43.2M |
|
332
Kinross Gold
KGC
$26.9B
| $163M | 0.04% |
25,623,638
+1,769,151
| +7% | +$11.2M |
|
333
Hershey
HSY
$37.6B
| $162M | 0.04% |
929,480
+87,105
| +10% | +$15.2M |
|
334
Kimberly-Clark
KMB
$43.1B
| $161M | 0.04% |
1,203,875
-731,636
| -38% | -$97.9M |
|
|
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
| $161M | 0.04% |
3,051,320
-83,576
| -3% | -$4.4M |
|
336
Sonoco
SON
$4.56B
| $159M | 0.04% |
2,379,187
-109,393
| -4% | -$7.32M |
|
337
iShares S&P 500 Value ETF
IVE
$41B
| $158M | 0.04% |
1,070,762
+53,322
| +5% | +$7.87M |
|
338
iShares S&P 500 Growth ETF
IVW
$63.7B
| $157M | 0.04% |
2,157,089
-46,746
| -2% | -$3.4M |
|
339
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $157M | 0.04% |
1,692,491
-138,106
| -8% | -$12.8M |
|
340
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $156M | 0.04% |
871,936
-171,469
| -16% | -$30.6M |
|
341
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $155M | 0.04% |
1,523,258
-79,399
| -5% | -$8.1M |
|
342
Weyerhaeuser
WY
$18.9B
| $154M | 0.04% |
4,474,843
+886,298
| +25% | +$30.5M |
|
343
Centene
CNC
$14.2B
| $153M | 0.04% |
2,098,117
+1,171,509
| +126% | +$85.4M |
|
|
ALXN
344
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $153M | 0.04% |
831,958
+577,678
| +227% | +$106M |
|
345
Yum! Brands
YUM
$40.1B
| $153M | 0.04% |
1,328,100
+491,601
| +59% | +$56.5M |
|
346
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $151M | 0.04% |
1,906,532
+68,498
| +4% | +$5.43M |
|
347
Arthur J. Gallagher & Co
AJG
$76.7B
| $149M | 0.04% |
1,061,243
+153,680
| +17% | +$21.5M |
|
348
Ford
F
$46.7B
| $148M | 0.04% |
9,963,603
+3,503,054
| +54% | +$52.1M |
|
349
MSCI
MSCI
$42.9B
| $147M | 0.04% |
276,557
+8,232
| +3% | +$4.39M |
|
350
Fastenal
FAST
$55.1B
| $147M | 0.04% |
5,657,658
-212,546
| -4% | -$5.53M |
|