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 | |
|---|---|---|---|---|---|---|
401
Western Digital
WDC
$33.3B
| $65M | 0.03% |
1,789,711
+471,156
| +36% | +$17.1M |
|
402
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $65M | 0.03% |
774,605
+96,498
| +14% | +$8.1M |
|
403
VanEck Gold Miners ETF
GDX
$20.5B
| $64.6M | 0.03% |
2,881,430
+1,065,007
| +59% | +$23.9M |
|
404
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $64.4M | 0.03% |
565,705
-144,605
| -20% | -$16.5M |
|
405
Woodward
WWD
$14.3B
| $64.2M | 0.03% |
676,947
-9,467
| -1% | -$898K |
|
406
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $63.1M | 0.03% |
931,380
+247,181
| +36% | +$16.8M |
|
407
MACOM Technology Solutions
MTSI
$9.9B
| $63.1M | 0.03% |
3,773,233
+134,607
| +4% | +$2.25M |
|
|
ERF
408
DELISTED
Enerplus Corporation
ERF
| $63M | 0.03% |
7,495,498
+147,169
| +2% | +$1.24M |
|
409
Southwest Airlines
LUV
$16.3B
| $63M | 0.03% |
1,214,261
+482,981
| +66% | +$25.1M |
|
410
Williams Companies
WMB
$71.7B
| $63M | 0.03% |
2,194,712
+1,664,149
| +314% | +$47.8M |
|
411
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $62.9M | 0.03% |
1,082,680
+43,834
| +4% | +$2.55M |
|
412
Columbus McKinnon
CMCO
$413M
| $62.2M | 0.03% |
1,809,881
-157,273
| -8% | -$5.4M |
|
413
Moody's
MCO
$91B
| $62.1M | 0.03% |
342,809
+56,163
| +20% | +$10.2M |
|
414
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $61.9M | 0.03% |
859,981
+131,925
| +18% | +$9.5M |
|
|
GRP.U
415
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $61.3M | 0.03% |
1,281,008
+365,075
| +40% | +$17.5M |
|
416
Ventas
VTR
$31.5B
| $61.2M | 0.03% |
959,745
+102,180
| +12% | +$6.52M |
|
|
ETFC
417
DELISTED
E*Trade Financial Corporation
ETFC
| $61.1M | 0.03% |
1,314,974
+875,460
| +199% | +$40.6M |
|
418
Ford
F
$45.2B
| $60.4M | 0.03% |
6,882,589
+1,254,676
| +22% | +$11M |
|
|
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
| $60.4M | 0.03% |
396,327
-4,935
| -1% | -$752K |
|
420
Ally Financial
ALLY
$12.6B
| $60.3M | 0.03% |
2,194,095
+125,985
| +6% | +$3.46M |
|
421
Kellanova
K
$27.5B
| $60.1M | 0.03% |
1,115,859
+470,216
| +73% | +$25.3M |
|
422
B2Gold
BTG
$5.66B
| $60.1M | 0.03% |
21,380,512
-2,900,235
| -12% | -$8.15M |
|
|
STL
423
DELISTED
Sterling Bancorp
STL
| $60M | 0.03% |
3,221,027
+261,161
| +9% | +$4.87M |
|
424
PACCAR
PCAR
$51.6B
| $59.6M | 0.03% |
1,312,176
+643,290
| +96% | +$29.2M |
|
425
Align Technology
ALGN
$9.85B
| $59.5M | 0.03% |
209,215
+47,718
| +30% | +$13.6M |
|