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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.37B |
| 2 |
Meta Platforms (Facebook)
META
|
+$608M |
| 3 |
GSK
GSK
|
+$599M |
| 4 |
UnitedHealth
UNH
|
+$349M |
| 5 |
Microsoft
MSFT
|
+$318M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$627M |
| 2 |
Toronto Dominion Bank
TD
|
+$221M |
| 3 |
CF Industries
CF
|
+$217M |
| 4 |
GE Aerospace
GE
|
+$171M |
| 5 |
Mondelez International
MDLZ
|
+$156M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Energy | 9.7% |
| 3 | Industrials | 9.56% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Coterra Energy
CTRA
$18.2B
| $70.6M | 0.03% |
2,469,720
+838,199
| +51% | +$24M |
|
377
American Tower
AMT
$91.1B
| $70.4M | 0.03% |
493,466
+85,235
| +21% | +$12.2M |
|
378
West Pharmaceutical
WST
$18.2B
| $70.3M | 0.03% |
712,851
-94,345
| -12% | -$9.31M |
|
379
Hasbro
HAS
$11B
| $70.1M | 0.03% |
771,556
+8,210
| +1% | +$746K |
|
|
APU
380
DELISTED
AmeriGas Partners, L.P.
APU
| $69.9M | 0.03% |
1,511,336
-34,188
| -2% | -$1.58M |
|
381
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $69.4M | 0.03% |
809,973
+77,828
| +11% | +$6.66M |
|
382
Norfolk Southern
NSC
$61.8B
| $69.2M | 0.03% |
477,616
+58,062
| +14% | +$8.41M |
|
383
Cedar Fair
FUN
$2.33B
| $69.1M | 0.03% |
1,063,936
-550
| -0.1% | -$35.7K |
|
384
Woodward
WWD
$14.4B
| $69M | 0.03% |
901,899
-11,428
| -1% | -$875K |
|
385
SAP
SAP
$316B
| $68.7M | 0.03% |
611,105
+16,014
| +3% | +$1.8M |
|
386
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $68.6M | 0.03% |
750,960
+20,889
| +3% | +$1.91M |
|
387
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $68.5M | 0.03% |
891,652
-35,198
| -4% | -$2.7M |
|
388
The Greenbrier Companies
GBX
$1.43B
| $68.2M | 0.03% |
1,280,187
-17,961
| -1% | -$957K |
|
|
NGHC
389
DELISTED
National General Holdings Corp
NGHC
| $68.1M | 0.03% |
3,469,470
-699,578
| -17% | -$13.7M |
|
390
Bank of New York Mellon
BK
$73.9B
| $68.1M | 0.03% |
1,264,684
+144,241
| +13% | +$7.77M |
|
391
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $67.9M | 0.03% |
821,383
+124,901
| +18% | +$10.3M |
|
392
British American Tobacco
BTI
$123B
| $67.7M | 0.03% |
1,011,313
+336,450
| +50% | +$22.5M |
|
393
Texas Capital Bancshares
TCBI
$3.99B
| $67.6M | 0.03% |
760,232
+140,847
| +23% | +$12.5M |
|
394
Cencora
COR
$57.9B
| $67.6M | 0.03% |
735,778
-122,314
| -14% | -$11.2M |
|
395
Zebra Technologies
ZBRA
$15.9B
| $66.9M | 0.03% |
644,825
+25,734
| +4% | +$2.67M |
|
396
T Rowe Price
TROW
$23.8B
| $66.8M | 0.03% |
636,548
+249,276
| +64% | +$26.2M |
|
397
T-Mobile US
TMUS
$273B
| $66.8M | 0.03% |
1,051,578
+56,413
| +6% | +$3.58M |
|
398
ING
ING
$71B
| $66.7M | 0.03% |
3,614,525
+293,897
| +9% | +$5.43M |
|
399
Synopsys
SNPS
$112B
| $66.4M | 0.03% |
778,847
+94,612
| +14% | +$8.06M |
|
400
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $66.1M | 0.03% |
1,134,194
+203,150
| +22% | +$11.8M |
|