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 | |
|---|---|---|---|---|---|---|
401
Gray Television
GTN
$597M
| $65.9M | 0.03% |
3,933,927
+375,400
| +11% | +$6.29M |
|
402
Corning
GLW
$62B
| $65.6M | 0.03% |
2,050,746
+58,406
| +3% | +$1.87M |
|
403
Ventas
VTR
$31B
| $65.4M | 0.03% |
1,090,631
+38,715
| +4% | +$2.32M |
|
404
Marriott International Class A Common Stock
MAR
$71.7B
| $65.4M | 0.03% |
481,730
-628,034
| -57% | -$85.2M |
|
405
iShares US Treasury Bond ETF
GOVT
$28.1B
| $65.2M | 0.03% |
2,599,840
+482,032
| +23% | +$12.1M |
|
406
Clorox
CLX
$15.4B
| $65.1M | 0.03% |
437,528
+110,118
| +34% | +$16.4M |
|
407
HealthEquity
HQY
$8.01B
| $65M | 0.03% |
1,392,222
+350,138
| +34% | +$16.3M |
|
408
Sanofi
SNY
$116B
| $64.9M | 0.03% |
1,509,602
-214,728
| -12% | -$9.23M |
|
409
iShares Russell 2000 Value ETF
IWN
$11.8B
| $64.8M | 0.03% |
515,428
+101,681
| +25% | +$12.8M |
|
410
Air Products & Chemicals
APD
$63.9B
| $64.8M | 0.03% |
395,003
-90,296
| -19% | -$14.8M |
|
411
AMERISAFE
AMSF
$863M
| $64.7M | 0.03% |
1,050,670
-45,404
| -4% | -$2.8M |
|
412
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $64.4M | 0.03% |
1,237,976
+23,476
| +2% | +$1.22M |
|
413
iShares Core High Dividend ETF
HDV
$11.5B
| $64.2M | 0.03% |
712,738
+24,356
| +4% | +$2.2M |
|
414
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $64.2M | 0.03% |
848,323
+173,349
| +26% | +$13.1M |
|
|
ABB
415
DELISTED
ABB Ltd.
ABB
| $64.1M | 0.03% |
2,388,986
+76,985
| +3% | +$2.06M |
|
416
iShares MSCI India ETF
INDA
$9.3B
| $63.7M | 0.03% |
1,765,573
+801,062
| +83% | +$28.9M |
|
417
Republic Services
RSG
$71.5B
| $63.5M | 0.03% |
938,777
-214,161
| -19% | -$14.5M |
|
418
Newell Brands
NWL
$2.61B
| $63.4M | 0.03% |
2,052,058
-2,419,722
| -54% | -$74.8M |
|
419
SiteOne Landscape Supply
SITE
$6.36B
| $63.3M | 0.03% |
825,117
-45,583
| -5% | -$3.5M |
|
420
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $63.1M | 0.03% |
1,263,963
+225,196
| +22% | +$11.2M |
|
421
Constellation Brands
STZ
$25.7B
| $62.9M | 0.03% |
275,296
+7,933
| +3% | +$1.81M |
|
422
Ford
F
$45.7B
| $62.7M | 0.03% |
5,019,512
+427,836
| +9% | +$5.34M |
|
|
CPE
423
DELISTED
Callon Petroleum Company
CPE
| $62.7M | 0.03% |
515,857
+8,658
| +2% | +$1.05M |
|
424
KLA
KLAC
$121B
| $62.5M | 0.03% |
594,946
+432,855
| +267% | +$45.5M |
|
425
Kinross Gold
KGC
$27.3B
| $62.5M | 0.03% |
14,465,721
+988,800
| +7% | +$4.27M |
|