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
|
+$1.15B |
| 2 |
Toronto Dominion Bank
TD
|
+$755M |
| 3 |
Pembina Pipeline
PBA
|
+$348M |
| 4 |
Enbridge
ENB
|
+$331M |
| 5 |
TC Energy
TRP
|
+$297M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$804M |
| 2 |
Morgan Stanley
MS
|
+$327M |
| 3 |
McDonald's
MCD
|
+$266M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$263M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$206M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 9.82% |
| 3 | Energy | 9.59% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
B&G Foods
BGS
$368M
| $75.2M | 0.03% |
3,614,695
+34,904
| +1% | +$726K |
|
377
AB InBev
BUD
$116B
| $75.2M | 0.03% |
849,327
+52,180
| +7% | +$4.62M |
|
378
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $74.5M | 0.03% |
1,949,029
+566,965
| +41% | +$21.7M |
|
379
Expeditors International
EXPD
$16.5B
| $74.4M | 0.03% |
980,404
-244,958
| -20% | -$18.6M |
|
380
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $74.2M | 0.03% |
209,382
-952
| -0.5% | -$338K |
|
381
Rockwell Automation
ROK
$38.8B
| $74.2M | 0.03% |
452,746
-81,307
| -15% | -$13.3M |
|
382
CenterPoint Energy
CNP
$24.4B
| $73.7M | 0.03% |
2,573,383
-1,159,818
| -31% | -$33.2M |
|
383
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $73.4M | 0.03% |
848,083
+73,478
| +9% | +$6.36M |
|
384
iShares TIPS Bond ETF
TIP
$13.6B
| $72.9M | 0.03% |
631,485
+4,030
| +0.6% | +$465K |
|
385
Allstate
ALL
$52.8B
| $72.8M | 0.03% |
715,813
+112,067
| +19% | +$11.4M |
|
386
Cameco
CCJ
$33.6B
| $72.8M | 0.03% |
6,783,728
+484,948
| +8% | +$5.2M |
|
|
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
| $72.7M | 0.03% |
740,472
-174,375
| -19% | -$17.1M |
|
388
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $72.4M | 0.03% |
1,547,713
-282,540
| -15% | -$13.2M |
|
|
DFS
389
DELISTED
Discover Financial Services
DFS
| $72.2M | 0.03% |
931,013
+110,124
| +13% | +$8.54M |
|
390
O'Reilly Automotive
ORLY
$90.3B
| $72.1M | 0.03% |
2,927,070
-98,400
| -3% | -$2.42M |
|
391
CarMax
KMX
$9.21B
| $72M | 0.03% |
829,698
+19,053
| +2% | +$1.65M |
|
392
iShares Short Treasury Bond ETF
SHV
$20.7B
| $71.6M | 0.03% |
647,504
-77,478
| -11% | -$8.57M |
|
393
TotalEnergies
TTE
$133B
| $71.2M | 0.03% |
1,275,617
-4,289
| -0.3% | -$239K |
|
|
UN
394
DELISTED
Unilever NV New York Registry Shares
UN
| $70.8M | 0.03% |
1,165,321
+16,516
| +1% | +$1M |
|
395
iShares Russell 1000 ETF
IWB
$43.5B
| $70.6M | 0.03% |
433,937
+3,506
| +0.8% | +$571K |
|
396
Delta Air Lines
DAL
$40.3B
| $70.3M | 0.03% |
1,238,995
-174,363
| -12% | -$9.9M |
|
397
Vanguard Extended Market ETF
VXF
$24.2B
| $70.3M | 0.03% |
592,449
+22,952
| +4% | +$2.72M |
|
398
iShares Core High Dividend ETF
HDV
$11.5B
| $70M | 0.03% |
740,786
+34,333
| +5% | +$3.24M |
|
399
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $69.7M | 0.03% |
959,768
+99,787
| +12% | +$7.25M |
|
400
Baidu
BIDU
$37.4B
| $69.6M | 0.03% |
593,223
-712,775
| -55% | -$83.7M |
|