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 |
Toronto Dominion Bank
TD
|
+$397M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 3 |
Manulife Financial
MFC
|
+$293M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$293M |
| 5 |
Bank of Montreal
BMO
|
+$258M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$310M |
| 2 |
FRC
First Republic Bank
FRC
|
+$204M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Willis Towers Watson
WTW
|
+$176M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$163M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 14.22% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$91B
| $160M | 0.04% |
451,507
-49,719
| -10% | -$17.7M |
|
327
Simon Property Group
SPG
$59.6B
| $160M | 0.04% |
1,232,709
+295,092
| +31% | +$38.4M |
|
328
Match Group
MTCH
$9.33B
| $159M | 0.04% |
1,014,917
-72,785
| -7% | -$11.4M |
|
329
T Rowe Price
TROW
$23.8B
| $157M | 0.04% |
800,251
+62,780
| +9% | +$12.3M |
|
330
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $157M | 0.04% |
1,086,124
+261,649
| +32% | +$37.8M |
|
331
Otis Worldwide
OTIS
$34.3B
| $156M | 0.04% |
1,896,137
+347,299
| +22% | +$28.6M |
|
332
Sony
SONY
$171B
| $156M | 0.04% |
7,032,535
+654,265
| +10% | +$14.5M |
|
333
Dollar General
DG
$23.9B
| $155M | 0.04% |
729,924
-30,338
| -4% | -$6.44M |
|
334
Illumina
ILMN
$15.1B
| $154M | 0.04% |
389,231
-7,652
| -2% | -$3.02M |
|
335
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $153M | 0.04% |
1,778,591
-141,656
| -7% | -$12.2M |
|
336
DuPont de Nemours
DD
$32.6B
| $152M | 0.04% |
2,238,237
-117,891
| -5% | -$8.02M |
|
337
AstraZeneca
AZN
$253B
| $151M | 0.04% |
2,519,325
+545,462
| +28% | +$32.8M |
|
338
Fastenal
FAST
$55.3B
| $151M | 0.04% |
5,857,710
+200,052
| +4% | +$5.16M |
|
339
MSCI
MSCI
$44.5B
| $151M | 0.04% |
247,446
-29,111
| -11% | -$17.7M |
|
340
Weyerhaeuser
WY
$18.7B
| $150M | 0.04% |
4,208,064
-266,779
| -6% | -$9.49M |
|
341
Moderna
MRNA
$9.66B
| $148M | 0.04% |
383,585
+99,433
| +35% | +$38.3M |
|
342
Expeditors International
EXPD
$16.5B
| $147M | 0.04% |
1,236,516
+201,509
| +19% | +$24M |
|
343
Lennar Class A
LEN
$36.9B
| $147M | 0.04% |
1,623,831
+273,311
| +20% | +$24.8M |
|
344
iShares S&P 500 Value ETF
IVE
$40.9B
| $146M | 0.04% |
1,005,624
-65,138
| -6% | -$9.47M |
|
345
Progressive
PGR
$144B
| $146M | 0.04% |
1,611,953
+216,989
| +16% | +$19.6M |
|
346
Sonoco
SON
$4.55B
| $144M | 0.04% |
2,417,574
+38,387
| +2% | +$2.29M |
|
347
Micron Technology
MU
$147B
| $143M | 0.04% |
2,014,633
-357,700
| -15% | -$25.4M |
|
348
Kimberly-Clark
KMB
$43.1B
| $143M | 0.04% |
1,079,517
-124,358
| -10% | -$16.5M |
|
349
Synchrony
SYF
$28B
| $143M | 0.04% |
2,922,859
+231,082
| +9% | +$11.3M |
|
350
Labcorp
LH
$23B
| $142M | 0.04% |
589,204
+60,675
| +11% | +$14.7M |
|