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 |
Toronto Dominion Bank
TD
|
+$428M |
| 2 |
Enbridge
ENB
|
+$319M |
| 3 |
Linde
LIN
|
+$250M |
| 4 |
Scotiabank
BNS
|
+$224M |
| 5 |
Truist Financial
TFC
|
+$156M |
Top Sells
| 1 |
AT&T
T
|
+$207M |
| 2 |
PX
Praxair Inc
PX
|
+$191M |
| 3 |
Rogers Communications
RCI
|
+$186M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$159M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 9.12% |
| 3 | Energy | 9.04% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Health Care ETF
VHT
$15.8B
| $55.7M | 0.03% |
346,785
+36,656
| +12% | +$5.89M |
|
402
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $55.1M | 0.03% |
678,107
+101,492
| +18% | +$8.25M |
|
403
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $54.6M | 0.03% |
1,038,846
-653,760
| -39% | -$34.3M |
|
404
Sanofi
SNY
$116B
| $54.3M | 0.03% |
1,251,655
+22,430
| +2% | +$974K |
|
405
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $54.2M | 0.03% |
747,261
+607,698
| +435% | +$44.1M |
|
406
Weyerhaeuser
WY
$18.7B
| $54M | 0.03% |
2,468,329
-113,073
| -4% | -$2.47M |
|
407
Illumina
ILMN
$15.1B
| $53.4M | 0.03% |
183,140
+58,328
| +47% | +$17M |
|
408
Illinois Tool Works
ITW
$77.7B
| $52.8M | 0.03% |
417,056
-10,902
| -3% | -$1.38M |
|
409
MACOM Technology Solutions
MTSI
$9.7B
| $52.8M | 0.03% |
3,638,626
+49,055
| +1% | +$712K |
|
|
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.8M | 0.03% |
401,262
-185,688
| -32% | -$24.4M |
|
411
MSCI
MSCI
$44.5B
| $52.5M | 0.03% |
356,354
+34,227
| +11% | +$5.05M |
|
|
RP
412
DELISTED
RealPage, Inc.
RP
| $52.5M | 0.03% |
1,089,390
+197,126
| +22% | +$9.5M |
|
|
VAR
413
DELISTED
Varian Medical Systems, Inc.
VAR
| $52.1M | 0.03% |
459,870
-55,413
| -11% | -$6.28M |
|
414
Arthur J. Gallagher & Co
AJG
$76.7B
| $52.1M | 0.03% |
706,533
+73,070
| +12% | +$5.39M |
|
415
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $52.1M | 0.03% |
1,164,857
-856,249
| -42% | -$38.3M |
|
416
Vanguard Extended Market ETF
VXF
$24.1B
| $51.4M | 0.02% |
515,427
+48,963
| +10% | +$4.89M |
|
417
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $51.3M | 0.02% |
1,938,726
+185,674
| +11% | +$4.92M |
|
418
Loews
L
$19.9B
| $51.1M | 0.02% |
1,122,126
-49,766
| -4% | -$2.27M |
|
419
Woodward
WWD
$14.4B
| $51M | 0.02% |
686,414
-40,816
| -6% | -$3.03M |
|
420
Clorox
CLX
$15.4B
| $51M | 0.02% |
330,727
-125,662
| -28% | -$19.4M |
|
421
CenterPoint Energy
CNP
$24.4B
| $50.9M | 0.02% |
1,804,197
+584,835
| +48% | +$16.5M |
|
422
Air Lease Corp
AL
$7.12B
| $50.4M | 0.02% |
1,666,768
-179,972
| -10% | -$5.44M |
|
423
Ventas
VTR
$30.9B
| $50.2M | 0.02% |
857,565
-70,361
| -8% | -$4.12M |
|
424
Allstate
ALL
$52.8B
| $50.2M | 0.02% |
607,461
-82,074
| -12% | -$6.78M |
|
425
Cognizant
CTSH
$34.8B
| $50M | 0.02% |
787,942
+7,808
| +1% | +$496K |
|