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 | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$90.7B
| $77.2M | 0.03% |
2,905,725
-21,345
| -0.7% | -$567K |
|
377
Zimmer Biomet
ZBH
$20.7B
| $76.7M | 0.03% |
575,849
+246,731
| +75% | +$32.9M |
|
378
Prologis
PLD
$104B
| $76.7M | 0.03% |
900,172
+100,523
| +13% | +$8.57M |
|
379
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $76.5M | 0.03% |
1,532,454
+311,526
| +26% | +$15.5M |
|
380
Parker-Hannifin
PH
$95.7B
| $76.4M | 0.03% |
422,805
+166,077
| +65% | +$30M |
|
381
AB InBev
BUD
$116B
| $76.3M | 0.03% |
802,331
-46,996
| -6% | -$4.47M |
|
382
Kraft Heinz
KHC
$31.6B
| $76.3M | 0.03% |
2,730,414
+249,587
| +10% | +$6.97M |
|
383
iShares Core High Dividend ETF
HDV
$11.5B
| $76.2M | 0.03% |
809,572
+68,786
| +9% | +$6.48M |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $75.6M | 0.03% |
932,086
+1,073
| +0.1% | +$87K |
|
385
McKesson
MCK
$87.8B
| $75.3M | 0.03% |
550,867
-183,111
| -25% | -$25M |
|
386
CarMax
KMX
$9.21B
| $75M | 0.03% |
852,182
+22,484
| +3% | +$1.98M |
|
387
CSX Corp
CSX
$60B
| $74.8M | 0.03% |
3,240,888
-233,982
| -7% | -$5.4M |
|
388
Baidu
BIDU
$37.3B
| $74.8M | 0.03% |
727,840
+134,617
| +23% | +$13.8M |
|
389
CDW
CDW
$22B
| $74.5M | 0.03% |
604,761
+80,065
| +15% | +$9.87M |
|
390
B2Gold
BTG
$5.6B
| $73.9M | 0.03% |
22,894,710
+2,129,604
| +10% | +$6.88M |
|
391
Travelers Companies
TRV
$61.8B
| $73.4M | 0.03% |
493,803
-42,394
| -8% | -$6.3M |
|
392
Hershey
HSY
$38B
| $73.2M | 0.03% |
472,477
+41,209
| +10% | +$6.39M |
|
393
General Motors
GM
$55.2B
| $73.2M | 0.03% |
1,951,889
-587,836
| -23% | -$22M |
|
394
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $72.8M | 0.03% |
540,591
-13,864
| -3% | -$1.87M |
|
395
HSBC
HSBC
$230B
| $72.2M | 0.03% |
1,887,775
-3,184,394
| -63% | -$122M |
|
396
T Rowe Price
TROW
$23.8B
| $72.2M | 0.03% |
632,122
+14,848
| +2% | +$1.7M |
|
397
Kroger
KR
$44.7B
| $72M | 0.03% |
2,794,311
-20,372
| -0.7% | -$525K |
|
398
Vanguard Extended Market ETF
VXF
$24.1B
| $72M | 0.03% |
619,005
+26,556
| +4% | +$3.09M |
|
399
AstraZeneca
AZN
$252B
| $72M | 0.03% |
1,614,377
-9,880
| -0.6% | -$440K |
|
400
Charles River Laboratories
CRL
$7.97B
| $71.9M | 0.03% |
543,516
+165,267
| +44% | +$21.9M |
|