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 | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$69.4B
| $69.2M | 0.03% |
2,468,549
+273,837
| +12% | +$7.68M |
|
402
Biogen
BIIB
$20.7B
| $69.2M | 0.03% |
295,954
-86,858
| -23% | -$20.3M |
|
403
Western Digital
WDC
$32.4B
| $69.1M | 0.03% |
1,921,558
+131,847
| +7% | +$4.74M |
|
404
Bank of New York Mellon
BK
$73.4B
| $68.9M | 0.03% |
1,560,059
+46,371
| +3% | +$2.05M |
|
405
PPL Corp
PPL
$26.4B
| $68.2M | 0.03% |
2,200,618
-47,727
| -2% | -$1.48M |
|
406
Nexstar Media Group
NXST
$6.33B
| $67.9M | 0.03% |
672,460
-189,635
| -22% | -$19.2M |
|
407
T Rowe Price
TROW
$23.8B
| $67.7M | 0.03% |
617,274
+155,294
| +34% | +$17M |
|
408
Arthur J. Gallagher & Co
AJG
$76.7B
| $67.7M | 0.03% |
772,856
+26,657
| +4% | +$2.33M |
|
409
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $67.4M | 0.03% |
565,553
-152
| -0% | -$18.1K |
|
410
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $67.2M | 0.03% |
969,366
+37,986
| +4% | +$2.64M |
|
411
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $67.2M | 0.03% |
334,729
+105,564
| +46% | +$21.2M |
|
412
Vodafone
VOD
$28.4B
| $67.2M | 0.03% |
4,115,644
-149,271
| -3% | -$2.44M |
|
413
AstraZeneca
AZN
$253B
| $67M | 0.03% |
1,624,257
-138,230
| -8% | -$5.71M |
|
|
TWTR
414
DELISTED
Twitter, Inc.
TWTR
| $66.9M | 0.03% |
1,916,690
+439,617
| +30% | +$15.3M |
|
415
Illumina
ILMN
$15.1B
| $66.5M | 0.03% |
185,797
+21,061
| +13% | +$7.54M |
|
416
First Trust Value Line Dividend Fund
FVD
$9.12B
| $65.9M | 0.03% |
1,954,413
+284,422
| +17% | +$9.6M |
|
|
STL
417
DELISTED
Sterling Bancorp
STL
| $65.8M | 0.03% |
3,092,419
-128,608
| -4% | -$2.74M |
|
418
SPDR S&P Biotech ETF
XBI
$5.45B
| $65.5M | 0.03% |
746,319
+250,476
| +51% | +$22M |
|
419
Halliburton
HAL
$18.6B
| $65.3M | 0.03% |
2,871,776
-1,777,760
| -38% | -$40.4M |
|
420
Columbus McKinnon
CMCO
$428M
| $65.1M | 0.03% |
1,550,785
-259,096
| -14% | -$10.9M |
|
421
Cognizant
CTSH
$34.8B
| $64.6M | 0.03% |
1,019,700
+23,461
| +2% | +$1.49M |
|
422
Treehouse Foods
THS
$905M
| $64.6M | 0.03% |
1,193,585
-32,100
| -3% | -$1.74M |
|
423
Fidelity National Information Services
FIS
$36B
| $64.3M | 0.03% |
524,351
+19,246
| +4% | +$2.36M |
|
424
Prologis
PLD
$105B
| $64.1M | 0.03% |
799,649
+104,742
| +15% | +$8.39M |
|
425
Synopsys
SNPS
$113B
| $63.7M | 0.03% |
494,759
+25,917
| +6% | +$3.34M |
|