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 | |
|---|---|---|---|---|---|---|
401
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $71.7M | 0.03% |
594,045
+28,492
| +5% | +$3.44M |
|
402
Methanex
MEOH
$2.99B
| $71.6M | 0.03% |
2,019,509
-238,276
| -11% | -$8.45M |
|
403
WEC Energy
WEC
$35.1B
| $71.6M | 0.03% |
752,663
-258,911
| -26% | -$24.6M |
|
|
UN
404
DELISTED
Unilever NV New York Registry Shares
UN
| $71.2M | 0.03% |
1,186,463
+21,142
| +2% | +$1.27M |
|
405
Cardinal Health
CAH
$35.8B
| $71M | 0.03% |
1,504,894
+317,990
| +27% | +$15M |
|
406
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $70.5M | 0.03% |
794,745
-226,154
| -22% | -$20.1M |
|
407
LyondellBasell Industries
LYB
$17.6B
| $70.3M | 0.03% |
786,258
-1,204,588
| -61% | -$108M |
|
408
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $70.2M | 0.03% |
1,509,930
-217,288
| -13% | -$10.1M |
|
409
Arthur J. Gallagher & Co
AJG
$75.7B
| $70.2M | 0.03% |
783,461
+10,605
| +1% | +$950K |
|
410
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $69.6M | 0.03% |
1,142,444
+206,576
| +22% | +$12.6M |
|
411
Expeditors International
EXPD
$16.3B
| $69.5M | 0.03% |
935,768
-44,636
| -5% | -$3.32M |
|
412
iShares Biotechnology ETF
IBB
$5.66B
| $69M | 0.03% |
693,719
-52,340
| -7% | -$5.21M |
|
413
NRG Energy
NRG
$31.1B
| $68.8M | 0.03% |
1,738,270
+333,799
| +24% | +$13.2M |
|
414
Allstate
ALL
$52.7B
| $68.8M | 0.03% |
633,100
-82,713
| -12% | -$8.99M |
|
|
TWTR
415
DELISTED
Twitter, Inc.
TWTR
| $68.7M | 0.03% |
1,668,354
-248,336
| -13% | -$10.2M |
|
416
Kellanova
K
$27.4B
| $68.6M | 0.03% |
1,136,026
+176,382
| +18% | +$10.7M |
|
417
Realty Income
O
$54.3B
| $68.1M | 0.03% |
916,786
+22,262
| +2% | +$1.65M |
|
418
iShares Silver Trust
SLV
$20.2B
| $68.1M | 0.03% |
4,276,051
+2,910,368
| +213% | +$46.3M |
|
|
VER
419
DELISTED
VEREIT, Inc.
VER
| $68M | 0.03% |
1,391,552
+709,637
| +104% | +$34.7M |
|
420
Cencora
COR
$57.4B
| $67M | 0.03% |
813,987
+216,858
| +36% | +$17.9M |
|
421
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $66.1M | 0.03% |
2,448,464
-389,584
| -14% | -$10.5M |
|
422
Tyson Foods
TSN
$19.6B
| $65.7M | 0.03% |
762,528
-386,842
| -34% | -$33.3M |
|
423
MACOM Technology Solutions
MTSI
$9.82B
| $65.7M | 0.03% |
3,055,573
-620,319
| -17% | -$13.3M |
|
|
RP
424
DELISTED
RealPage, Inc.
RP
| $65.5M | 0.03% |
1,041,260
-4,072
| -0.4% | -$256K |
|
425
SPDR S&P Biotech ETF
XBI
$5.43B
| $65.1M | 0.03% |
854,210
+107,891
| +14% | +$8.23M |
|