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 | |
|---|---|---|---|---|---|---|
426
Herbalife
HLF
$963M
| $59.3M | 0.03% |
1,119,427
+391,820
| +54% | +$20.8M |
|
427
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $59.3M | 0.03% |
1,181,614
+96,556
| +9% | +$4.84M |
|
428
Patrick Industries
PATK
$3.69B
| $59M | 0.03% |
1,952,318
-269,061
| -12% | -$8.13M |
|
|
DFS
429
DELISTED
Discover Financial Services
DFS
| $58.4M | 0.02% |
820,889
+187,594
| +30% | +$13.3M |
|
430
Arthur J. Gallagher & Co
AJG
$75.5B
| $58.3M | 0.02% |
746,199
+39,666
| +6% | +$3.1M |
|
431
Illinois Tool Works
ITW
$76.5B
| $58.2M | 0.02% |
405,731
-11,325
| -3% | -$1.63M |
|
432
JD.com
JD
$47.4B
| $58M | 0.02% |
1,922,875
+750,263
| +64% | +$22.6M |
|
433
Clorox
CLX
$15.1B
| $57.7M | 0.02% |
359,342
+28,615
| +9% | +$4.59M |
|
434
Palo Alto Networks
PANW
$131B
| $57.3M | 0.02% |
1,414,608
+455,238
| +47% | +$18.4M |
|
435
Fidelity National Information Services
FIS
$34.6B
| $57.1M | 0.02% |
505,105
+111,141
| +28% | +$12.6M |
|
436
Allstate
ALL
$52.7B
| $56.9M | 0.02% |
603,746
-3,715
| -0.6% | -$350K |
|
437
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $56.7M | 0.02% |
1,104,202
+310,973
| +39% | +$16M |
|
438
CarMax
KMX
$8.88B
| $56.6M | 0.02% |
810,645
+92,910
| +13% | +$6.49M |
|
439
Galicia Financial Group
GGAL
$5.13B
| $56.6M | 0.02% |
2,216,646
+434,640
| +24% | +$11.1M |
|
440
Clean Harbors
CLH
$12.5B
| $56.5M | 0.02% |
790,262
-3,974
| -0.5% | -$284K |
|
441
Vanguard Health Care ETF
VHT
$15.6B
| $56.2M | 0.02% |
325,636
-21,149
| -6% | -$3.65M |
|
442
Sanofi
SNY
$115B
| $56.2M | 0.02% |
1,268,191
+16,536
| +1% | +$732K |
|
443
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $55.7M | 0.02% |
2,071,110
+132,384
| +7% | +$3.56M |
|
444
ServiceNow
NOW
$192B
| $55.5M | 0.02% |
225,140
+21,633
| +11% | +$5.33M |
|
445
Darling Ingredients
DAR
$4.95B
| $55.4M | 0.02% |
2,558,142
+49,759
| +2% | +$1.08M |
|
446
ING
ING
$72.7B
| $55.3M | 0.02% |
4,552,844
+278,122
| +7% | +$3.38M |
|
447
Grand Canyon Education
LOPE
$5.7B
| $55.2M | 0.02% |
482,400
-169,292
| -26% | -$19.4M |
|
448
Air Lease Corp
AL
$7.11B
| $54.8M | 0.02% |
1,595,045
-71,723
| -4% | -$2.46M |
|
449
Workday
WDAY
$61.3B
| $54.8M | 0.02% |
283,997
-2,197
| -0.8% | -$424K |
|
450
Loews
L
$19.9B
| $54.4M | 0.02% |
1,135,366
+13,240
| +1% | +$635K |
|