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 | |
|---|---|---|---|---|---|---|
451
First Trust Value Line Dividend Fund
FVD
$9.07B
| $54.2M | 0.02% |
1,669,991
+259,423
| +18% | +$8.42M |
|
452
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $54.2M | 0.02% |
721,758
-555,205
| -43% | -$41.7M |
|
|
MRO
453
DELISTED
Marathon Oil Corporation
MRO
| $54.1M | 0.02% |
3,238,702
+1,152,194
| +55% | +$19.3M |
|
454
Synopsys
SNPS
$71.3B
| $54M | 0.02% |
468,842
-35,809
| -7% | -$4.12M |
|
455
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $53.7M | 0.02% |
497,963
+10,820
| +2% | +$1.17M |
|
|
ANSS
456
DELISTED
Ansys
ANSS
| $53.4M | 0.02% |
292,042
+19,640
| +7% | +$3.59M |
|
|
MMP
457
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $53.2M | 0.02% |
878,036
+45,254
| +5% | +$2.74M |
|
458
Robert Half
RHI
$3.57B
| $53.2M | 0.02% |
816,055
+111,690
| +16% | +$7.28M |
|
459
AerCap
AER
$21.5B
| $53M | 0.02% |
1,138,874
-93,169
| -8% | -$4.34M |
|
|
RP
460
DELISTED
RealPage, Inc.
RP
| $52.9M | 0.02% |
871,263
-218,127
| -20% | -$13.2M |
|
461
Labcorp
LH
$22.8B
| $52.6M | 0.02% |
400,028
+15,320
| +4% | +$2.01M |
|
462
Colliers International
CIGI
$8.39B
| $52.5M | 0.02% |
786,758
+32,261
| +4% | +$2.15M |
|
463
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $52.5M | 0.02% |
1,326,825
+1,278,089
| +2,622% | +$50.6M |
|
464
BlackBerry
BB
$2.24B
| $52.5M | 0.02% |
5,203,353
-605,916
| -10% | -$6.11M |
|
465
Pentair
PNR
$17.9B
| $52.5M | 0.02% |
1,179,281
+62,048
| +6% | +$2.76M |
|
466
General Dynamics
GD
$86.9B
| $52.4M | 0.02% |
309,290
+6,267
| +2% | +$1.06M |
|
467
Archer Daniels Midland
ADM
$29.3B
| $52.2M | 0.02% |
1,209,549
+64,287
| +6% | +$2.77M |
|
468
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $52.2M | 0.02% |
1,563,712
+90,317
| +6% | +$3.01M |
|
|
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
| $52M | 0.02% |
367,184
-92,686
| -20% | -$13.1M |
|
470
Regeneron Pharmaceuticals
REGN
$58.9B
| $51.9M | 0.02% |
126,300
+41,108
| +48% | +$16.9M |
|
471
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $51.5M | 0.02% |
1,025,826
+226,965
| +28% | +$11.4M |
|
472
Molson Coors Class B
TAP
$9.69B
| $51.5M | 0.02% |
863,375
+309,809
| +56% | +$18.5M |
|
473
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $51.3M | 0.02% |
1,114,966
-49,891
| -4% | -$2.3M |
|
474
Expedia Group
EXPE
$26.6B
| $51M | 0.02% |
428,469
+58,458
| +16% | +$6.96M |
|
475
PVH
PVH
$3.92B
| $50.9M | 0.02% |
417,495
+102,193
| +32% | +$12.5M |
|