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 |
Morgan Stanley
MS
|
+$401M |
| 2 |
Enbridge
ENB
|
+$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 4 |
Amazon
AMZN
|
+$263M |
| 5 |
Oneok
OKE
|
+$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$431M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
GSK
GSK
|
+$236M |
| 4 |
Nucor
NUE
|
+$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AstraZeneca
AZN
$250B
| $71.3M | 0.03% |
1,762,487
-373,639
| -17% | -$15.1M |
|
377
TotalEnergies
TTE
$135B
| $71.2M | 0.03% |
1,279,906
+75,258
| +6% | +$4.19M |
|
378
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $71.1M | 0.03% |
2,277,811
-204,017
| -8% | -$6.37M |
|
379
iShares TIPS Bond ETF
TIP
$14B
| $70.9M | 0.03% |
627,455
+20,483
| +3% | +$2.32M |
|
380
iShares MSCI USA Value Factor ETF
VLUE
$7.2B
| $70.2M | 0.03% |
878,979
+131,718
| +18% | +$10.5M |
|
381
United Airlines
UAL
$34.9B
| $70M | 0.03% |
877,104
-226,029
| -20% | -$18M |
|
382
Lam Research
LRCX
$135B
| $69.9M | 0.03% |
3,902,440
+928,830
| +31% | +$16.6M |
|
383
Coterra Energy
CTRA
$18.5B
| $69.2M | 0.03% |
2,651,951
+457,364
| +21% | +$11.9M |
|
384
Utilities Select Sector SPDR Fund
XLU
$21B
| $69.1M | 0.03% |
1,188,697
-482,429
| -29% | -$28.1M |
|
385
Equinix
EQIX
$77.1B
| $68.5M | 0.03% |
151,084
+11,293
| +8% | +$5.12M |
|
386
Energy Select Sector SPDR Fund
XLE
$26.9B
| $68.4M | 0.03% |
1,034,078
-1,107,690
| -52% | -$73.2M |
|
387
iShares Russell 1000 ETF
IWB
$44.3B
| $67.7M | 0.03% |
430,431
-379,430
| -47% | -$59.7M |
|
|
UN
388
DELISTED
Unilever NV New York Registry Shares
UN
| $67M | 0.03% |
1,148,805
-58,459
| -5% | -$3.41M |
|
389
AB InBev
BUD
$115B
| $66.9M | 0.03% |
797,147
+151,837
| +24% | +$12.7M |
|
390
Travelers Companies
TRV
$61B
| $66.8M | 0.03% |
487,075
-17,419
| -3% | -$2.39M |
|
391
FlexShares International Quality Dividend Index Fund
IQDF
$805M
| $66.6M | 0.03% |
2,880,502
+1,419,315
| +97% | +$32.8M |
|
392
iShares China Large-Cap ETF
FXI
$6.8B
| $66.2M | 0.03% |
1,495,135
+565,651
| +61% | +$25M |
|
393
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $66.1M | 0.03% |
536,711
-269,709
| -33% | -$33.2M |
|
394
Bausch Health
BHC
$2.68B
| $66.1M | 0.03% |
2,674,050
+60,500
| +2% | +$1.49M |
|
395
iShares Core High Dividend ETF
HDV
$11.5B
| $65.9M | 0.03% |
706,453
-56,576
| -7% | -$5.28M |
|
396
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $65.9M | 0.03% |
2,819,483
-114,410
| -4% | -$2.67M |
|
397
Vanguard Extended Market ETF
VXF
$24.2B
| $65.8M | 0.03% |
569,497
+54,070
| +10% | +$6.24M |
|
398
Fortinet
FTNT
$60.8B
| $65.6M | 0.03% |
3,909,030
-1,568,790
| -29% | -$26.3M |
|
399
RB Global
RBA
$21.6B
| $65.2M | 0.03% |
1,918,606
+140,703
| +8% | +$4.78M |
|
400
Realty Income
O
$54.3B
| $65.1M | 0.03% |
913,585
-49,194
| -5% | -$3.51M |
|