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
|
$833M |
| 2 |
Automatic Data Processing
ADP
|
$316M |
| 3 |
Alibaba
BABA
|
$243M |
| 4 |
Texas Instruments
TXN
|
$235M |
| 5 |
AB InBev
BUD
|
$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$685M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$225M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$156M |
| 4 |
JPMorgan Chase
JPM
|
$129M |
| 5 |
Fortis
FTS
|
$124M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Energy | 10.25% |
| 3 | Industrials | 9.89% |
| 4 | Technology | 8.14% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lowe's Companies
LOW
$153B
| $73.8M | 0.04% |
923,375
-271,301
| -23% | -$21.7M |
|
352
Sysco
SYY
$38.7B
| $73.6M | 0.04% |
1,364,109
+131,333
| +11% | +$7.09M |
|
353
Air Products & Chemicals
APD
$63.8B
| $73.4M | 0.04% |
485,299
+223,521
| +85% | +$33.8M |
|
354
Crown Castle
CCI
$40.1B
| $73.3M | 0.04% |
733,616
-28,031
| -4% | -$2.8M |
|
355
TotalEnergies
TTE
$133B
| $73.1M | 0.04% |
1,365,985
+49,762
| +4% | +$2.66M |
|
356
W.P. Carey
WPC
$14.7B
| $72.7M | 0.03% |
1,101,711
+52,061
| +5% | +$3.44M |
|
|
RHT
357
DELISTED
Red Hat Inc
RHT
| $72.2M | 0.03% |
651,351
-53,594
| -8% | -$5.94M |
|
|
OSB
358
DELISTED
Norbord Inc.
OSB
| $72M | 0.03% |
1,887,978
-185,686
| -9% | -$7.08M |
|
359
Fastenal
FAST
$55.1B
| $71.6M | 0.03% |
6,280,752
+977,376
| +18% | +$11.1M |
|
360
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8B
| $71.5M | 0.03% |
2,304,663
-265,146
| -10% | -$8.23M |
|
361
Ares Capital
ARCC
$15.9B
| $71.2M | 0.03% |
4,341,958
+866,757
| +25% | +$14.2M |
|
362
Cencora
COR
$57.4B
| $71M | 0.03% |
858,092
+271,333
| +46% | +$22.5M |
|
363
Woodward
WWD
$14.4B
| $70.9M | 0.03% |
913,327
-5,302
| -0.6% | -$411K |
|
364
PPG Industries
PPG
$25B
| $69.7M | 0.03% |
641,374
+65,166
| +11% | +$7.08M |
|
|
APU
365
DELISTED
AmeriGas Partners, L.P.
APU
| $69.5M | 0.03% |
1,545,524
+24,631
| +2% | +$1.11M |
|
366
Mohawk Industries
MHK
$8.66B
| $69.2M | 0.03% |
279,607
+47,636
| +21% | +$11.8M |
|
367
B2Gold
BTG
$5.68B
| $69.1M | 0.03% |
24,686,760
+350,413
| +1% | +$981K |
|
368
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $68.7M | 0.03% |
926,850
-33,166
| -3% | -$2.46M |
|
|
EPAY
369
DELISTED
Bottomline Technologies Inc
EPAY
| $68.7M | 0.03% |
2,156,870
+679,503
| +46% | +$21.6M |
|
370
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $68.6M | 0.03% |
807,267
+180,351
| +29% | +$15.3M |
|
371
Ventas
VTR
$30.8B
| $68.5M | 0.03% |
1,051,916
-23,471
| -2% | -$1.53M |
|
|
COHR
372
DELISTED
Coherent Inc
COHR
| $68.4M | 0.03% |
291,050
+5,449
| +2% | +$1.28M |
|
373
AerCap
AER
$22B
| $68.4M | 0.03% |
1,338,882
-16,854
| -1% | -$861K |
|
374
Cedar Fair
FUN
$2.45B
| $68.3M | 0.03% |
1,064,486
+59,935
| +6% | +$3.84M |
|
375
Air Lease Corp
AL
$7.12B
| $68.2M | 0.03% |
1,600,436
+113,004
| +8% | +$4.82M |
|