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 | |
|---|---|---|---|---|---|---|
426
Loews
L
$19.9B
| $63.6M | 0.03% |
1,164,182
+28,816
| +3% | +$1.58M |
|
427
AerCap
AER
$21.9B
| $63.6M | 0.03% |
1,222,185
+83,311
| +7% | +$4.33M |
|
428
IAC Inc
IAC
$2.92B
| $63.5M | 0.03% |
1,632,080
+369,213
| +29% | +$14.4M |
|
429
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $63.4M | 0.03% |
1,080,337
-2,343
| -0.2% | -$137K |
|
430
Fortinet
FTNT
$61.6B
| $63.3M | 0.03% |
4,117,755
+208,725
| +5% | +$3.21M |
|
|
ANSS
431
DELISTED
Ansys
ANSS
| $63.3M | 0.03% |
308,877
+16,835
| +6% | +$3.45M |
|
432
Electronic Arts
EA
$42B
| $63.1M | 0.03% |
623,437
+122,713
| +25% | +$12.4M |
|
|
LLL
433
DELISTED
L3 Technologies, Inc.
LLL
| $63M | 0.03% |
256,990
+142,616
| +125% | +$35M |
|
434
B2Gold
BTG
$5.6B
| $62.9M | 0.03% |
20,765,106
-615,406
| -3% | -$1.86M |
|
435
VeriSign
VRSN
$26.4B
| $62.5M | 0.03% |
298,711
+91,647
| +44% | +$19.2M |
|
436
FirstEnergy
FE
$25B
| $62.3M | 0.03% |
1,455,126
-305,837
| -17% | -$13.1M |
|
437
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $62.3M | 0.03% |
1,220,928
+39,314
| +3% | +$2M |
|
438
S&P Global
SPGI
$167B
| $62.2M | 0.03% |
273,203
-296,225
| -52% | -$67.5M |
|
439
Sherwin-Williams
SHW
$93.6B
| $62M | 0.02% |
405,921
-157,581
| -28% | -$24.1M |
|
440
Labcorp
LH
$23B
| $61.9M | 0.02% |
416,404
+16,376
| +4% | +$2.43M |
|
441
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $61.8M | 0.02% |
554,992
+57,029
| +11% | +$6.35M |
|
442
Sanofi
SNY
$116B
| $61.7M | 0.02% |
1,425,413
+157,222
| +12% | +$6.8M |
|
443
General Dynamics
GD
$86.8B
| $61.5M | 0.02% |
338,445
+29,155
| +9% | +$5.3M |
|
|
RP
444
DELISTED
RealPage, Inc.
RP
| $61.5M | 0.02% |
1,045,332
+174,069
| +20% | +$10.2M |
|
445
Air Lease Corp
AL
$7.12B
| $61.2M | 0.02% |
1,480,726
-114,319
| -7% | -$4.73M |
|
446
Kroger
KR
$44.7B
| $61.1M | 0.02% |
2,814,683
-316,219
| -10% | -$6.87M |
|
|
GRP.U
447
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $61M | 0.02% |
1,335,842
+54,834
| +4% | +$2.5M |
|
448
Energy Select Sector SPDR Fund
XLE
$26.6B
| $60.9M | 0.02% |
955,293
-78,785
| -8% | -$5.02M |
|
449
United Airlines
UAL
$34.9B
| $60.7M | 0.02% |
693,548
-183,556
| -21% | -$16.1M |
|
450
Vanguard FTSE Europe ETF
VGK
$27B
| $60.7M | 0.02% |
1,104,809
-815,843
| -42% | -$44.8M |
|