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 |
Boeing
BA
|
+$329M |
| 2 |
Enbridge
ENB
|
+$237M |
| 3 |
AT&T
T
|
+$236M |
| 4 |
AGN
Allergan plc
AGN
|
+$218M |
| 5 |
MetLife
MET
|
+$200M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$987M |
| 2 |
Automatic Data Processing
ADP
|
+$678M |
| 3 |
Pembina Pipeline
PBA
|
+$382M |
| 4 |
Toronto Dominion Bank
TD
|
+$301M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$233M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 9.85% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$35B
| $83.2M | 0.03% |
881,206
-91,922
| -9% | -$8.68M |
|
352
Idexx Laboratories
IDXX
$52.5B
| $83M | 0.03% |
305,079
+5,031
| +2% | +$1.37M |
|
353
Ally Financial
ALLY
$12.7B
| $82.8M | 0.03% |
2,497,533
-163,992
| -6% | -$5.44M |
|
354
Air Products & Chemicals
APD
$63.9B
| $82.7M | 0.03% |
372,892
+24,307
| +7% | +$5.39M |
|
355
Archer Daniels Midland
ADM
$29.9B
| $82.5M | 0.03% |
2,008,501
+680,888
| +51% | +$28M |
|
356
Ryanair
RYAAY
$31.7B
| $82.2M | 0.03% |
3,097,370
-283,100
| -8% | -$7.52M |
|
357
VeriSign
VRSN
$26.7B
| $82.1M | 0.03% |
435,205
+136,494
| +46% | +$25.7M |
|
358
Occidental Petroleum
OXY
$44.4B
| $81.8M | 0.03% |
1,840,079
+54,844
| +3% | +$2.44M |
|
359
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $81.8M | 0.03% |
1,142,541
+173,175
| +18% | +$12.4M |
|
360
Novo Nordisk
NVO
$241B
| $81.5M | 0.03% |
3,152,278
+95,424
| +3% | +$2.47M |
|
361
JD.com
JD
$48B
| $81.5M | 0.03% |
2,888,355
-372,605
| -11% | -$10.5M |
|
362
Moody's
MCO
$91.1B
| $81.1M | 0.03% |
395,910
-45,704
| -10% | -$9.36M |
|
363
iShare MSCI Eurozone ETF
EZU
$7.92B
| $80.7M | 0.03% |
2,074,363
+687,672
| +50% | +$26.7M |
|
364
Treehouse Foods
THS
$898M
| $80.7M | 0.03% |
1,454,550
+260,965
| +22% | +$14.5M |
|
365
iShares TIPS Bond ETF
TIP
$14B
| $80.5M | 0.03% |
691,842
+60,357
| +10% | +$7.02M |
|
366
Synopsys
SNPS
$112B
| $80.5M | 0.03% |
586,163
+91,404
| +18% | +$12.5M |
|
367
eBay
EBAY
$42.2B
| $80.3M | 0.03% |
2,060,292
+13,884
| +0.7% | +$541K |
|
368
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $79.8M | 0.03% |
1,128,404
-56,526
| -5% | -$3.99M |
|
369
Equity Lifestyle Properties
ELS
$11.9B
| $79.3M | 0.03% |
1,187,708
+387,260
| +48% | +$25.9M |
|
370
Global Payments
GPN
$21.1B
| $78.5M | 0.03% |
493,779
+153,132
| +45% | +$24.3M |
|
371
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $78.4M | 0.03% |
1,069,749
+109,981
| +11% | +$8.06M |
|
|
GRP.U
372
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $78.2M | 0.03% |
1,612,376
+276,534
| +21% | +$13.4M |
|
373
LKQ Corp
LKQ
$8.31B
| $78.1M | 0.03% |
2,483,498
+853,282
| +52% | +$26.8M |
|
374
S&P Global
SPGI
$167B
| $78.1M | 0.03% |
318,656
+45,453
| +17% | +$11.1M |
|
|
ATVI
375
DELISTED
Activision Blizzard Inc.
ATVI
| $77.6M | 0.03% |
1,467,319
+714,578
| +95% | +$37.8M |
|