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
|
$1.06B |
| 2 |
Palo Alto Networks
PANW
|
$698M |
| 3 |
Home Depot
HD
|
$426M |
| 4 |
Waste Connections
WCN
|
$258M |
| 5 |
CRH
CRH
|
$230M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$894M |
| 2 |
Toronto Dominion Bank
TD
|
$477M |
| 3 |
PepsiCo
PEP
|
$403M |
| 4 |
Amazon
AMZN
|
$370M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$300M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alamos Gold
AGI
$13.9B
| $110M | 0.03% |
9,701,005
+1,026,566
| +12% | +$11.6M |
|
402
Mid-America Apartment Communities
MAA
$16.8B
| $108M | 0.03% |
840,407
-49,866
| -6% | -$6.42M |
|
403
Hilton Worldwide
HLT
$64.8B
| $108M | 0.03% |
717,496
+119,195
| +20% | +$17.9M |
|
404
Carrier Global
CARR
$55.8B
| $108M | 0.03% |
1,951,112
-560,617
| -22% | -$30.9M |
|
405
Occidental Petroleum
OXY
$44.5B
| $106M | 0.03% |
1,631,091
-196,698
| -11% | -$12.8M |
|
406
Brookfield Infrastructure
BIPC
$4.81B
| $105M | 0.03% |
2,980,004
+243,511
| +9% | +$8.61M |
|
407
SAP
SAP
$315B
| $105M | 0.03% |
812,028
+31,502
| +4% | +$4.07M |
|
408
Cencora
COR
$57.3B
| $105M | 0.03% |
581,907
-302,741
| -34% | -$54.5M |
|
|
AGR
409
DELISTED
Avangrid, Inc.
AGR
| $104M | 0.03% |
3,463,297
-318,821
| -8% | -$9.62M |
|
|
ANSS
410
DELISTED
Ansys
ANSS
| $104M | 0.03% |
350,308
-4,593
| -1% | -$1.37M |
|
411
iShares National Muni Bond ETF
MUB
$39.1B
| $103M | 0.03% |
1,006,235
-92,942
| -8% | -$9.53M |
|
412
MSCI
MSCI
$43.9B
| $103M | 0.03% |
200,899
-3,910
| -2% | -$2.01M |
|
413
American International
AIG
$43.3B
| $103M | 0.03% |
1,697,456
-90,067
| -5% | -$5.46M |
|
414
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $103M | 0.03% |
637,774
-12,883
| -2% | -$2.07M |
|
415
Gartner
IT
$18.5B
| $102M | 0.03% |
296,126
+6,145
| +2% | +$2.11M |
|
416
FirstService
FSV
$9.36B
| $102M | 0.03% |
699,088
+53,041
| +8% | +$7.72M |
|
417
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $102M | 0.03% |
1,959,658
+219,790
| +13% | +$11.4M |
|
418
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $102M | 0.03% |
1,549,898
+232,526
| +18% | +$15.2M |
|
419
Brighthouse Financial
BHF
$2.45B
| $101M | 0.03% |
2,073,894
+475,327
| +30% | +$23.3M |
|
420
Consolidated Edison
ED
$34.9B
| $101M | 0.03% |
1,181,081
-180,883
| -13% | -$15.5M |
|
421
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $101M | 0.03% |
2,035,695
+56,284
| +3% | +$2.79M |
|
422
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $100M | 0.03% |
1,003,163
+9,631
| +1% | +$964K |
|
423
Sony
SONY
$171B
| $100M | 0.03% |
6,066,465
+62,335
| +1% | +$1.03M |
|
424
Global Payments
GPN
$21B
| $99.1M | 0.03% |
859,194
-44,895
| -5% | -$5.18M |
|
425
Bank of New York Mellon
BK
$73.3B
| $99.1M | 0.03% |
2,323,475
-435,329
| -16% | -$18.6M |
|