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 | |
|---|---|---|---|---|---|---|
426
Nexstar Media Group
NXST
$5.98B
| $65M | 0.03% |
634,971
-37,489
| -6% | -$3.84M |
|
427
Schlumberger
SLB
$53.9B
| $64.9M | 0.03% |
1,899,299
-404,399
| -18% | -$13.8M |
|
|
ANSS
428
DELISTED
Ansys
ANSS
| $64.8M | 0.03% |
292,824
-16,053
| -5% | -$3.55M |
|
429
Sanofi
SNY
$115B
| $64.8M | 0.03% |
1,399,026
-26,387
| -2% | -$1.22M |
|
430
PPL Corp
PPL
$26.5B
| $64.8M | 0.03% |
2,056,654
-143,964
| -7% | -$4.53M |
|
431
Rockwell Automation
ROK
$38.2B
| $64.1M | 0.03% |
389,120
-63,626
| -14% | -$10.5M |
|
432
FirstEnergy
FE
$25B
| $64.1M | 0.03% |
1,328,858
-126,268
| -9% | -$6.09M |
|
433
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $64M | 0.03% |
1,268,213
+514,623
| +68% | +$26M |
|
434
Schwab US Broad Market ETF
SCHB
$36.5B
| $63.9M | 0.03% |
5,397,972
+1,149,642
| +27% | +$13.6M |
|
435
SPDR S&P Bank ETF
KBE
$1.55B
| $63.8M | 0.03% |
1,479,053
-637,387
| -30% | -$27.5M |
|
436
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $63.7M | 0.03% |
1,102,580
+22,243
| +2% | +$1.28M |
|
|
STL
437
DELISTED
Sterling Bancorp
STL
| $63.4M | 0.03% |
3,158,020
+65,601
| +2% | +$1.32M |
|
438
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $63.3M | 0.03% |
179,537
-29,845
| -14% | -$10.5M |
|
439
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $63.2M | 0.03% |
1,254,723
+264,222
| +27% | +$13.3M |
|
440
Progressive
PGR
$144B
| $63M | 0.02% |
816,086
-1,003,496
| -55% | -$77.5M |
|
441
Vanguard FTSE Europe ETF
VGK
$26.9B
| $63M | 0.02% |
1,174,881
+70,072
| +6% | +$3.76M |
|
|
MMP
442
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $62.9M | 0.02% |
949,814
+35,851
| +4% | +$2.38M |
|
443
AerCap
AER
$21.7B
| $62.9M | 0.02% |
1,148,573
-73,612
| -6% | -$4.03M |
|
444
Vanguard Total World Stock ETF
VT
$52.3B
| $62.8M | 0.02% |
839,860
-424,217
| -34% | -$31.7M |
|
445
Illinois Tool Works
ITW
$76.5B
| $62.7M | 0.02% |
400,359
+14,595
| +4% | +$2.28M |
|
446
iShares MSCI Japan ETF
EWJ
$15.6B
| $62.1M | 0.02% |
1,094,296
+265,686
| +32% | +$15.1M |
|
447
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $61.2M | 0.02% |
686,516
-155,378
| -18% | -$13.9M |
|
448
Labcorp
LH
$22.7B
| $60.8M | 0.02% |
421,538
+5,134
| +1% | +$741K |
|
449
Corning
GLW
$64.2B
| $60.5M | 0.02% |
2,122,192
+486,942
| +30% | +$13.9M |
|
450
Intercontinental Exchange
ICE
$98.6B
| $60.3M | 0.02% |
653,484
-81
| -0% | -$7.47K |
|