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 | |
|---|---|---|---|---|---|---|
451
Workday
WDAY
$61.6B
| $60.6M | 0.02% |
294,625
+10,628
| +4% | +$2.18M |
|
452
Invesco
IVZ
$9.91B
| $60.3M | 0.02% |
2,949,546
+1,304,617
| +79% | +$26.7M |
|
|
ERF
453
DELISTED
Enerplus Corporation
ERF
| $60.2M | 0.02% |
7,994,792
+499,294
| +7% | +$3.76M |
|
454
Realty Income
O
$54.4B
| $59.8M | 0.02% |
894,524
-19,061
| -2% | -$1.27M |
|
455
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $59.2M | 0.02% |
764,843
+43,085
| +6% | +$3.34M |
|
456
Darling Ingredients
DAR
$5.01B
| $58.8M | 0.02% |
2,957,586
+399,444
| +16% | +$7.94M |
|
457
Patrick Industries
PATK
$3.72B
| $58.6M | 0.02% |
1,786,032
-166,286
| -9% | -$5.45M |
|
458
Advanced Micro Devices
AMD
$253B
| $58.6M | 0.02% |
1,928,323
+175,163
| +10% | +$5.32M |
|
|
MMP
459
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $58.5M | 0.02% |
913,963
+35,927
| +4% | +$2.3M |
|
|
CIT
460
DELISTED
CIT Group Inc.
CIT
| $58.4M | 0.02% |
1,110,591
+117,674
| +12% | +$6.18M |
|
461
Herbalife
HLF
$977M
| $58.3M | 0.02% |
1,363,345
+243,918
| +22% | +$10.4M |
|
462
CDW
CDW
$22.1B
| $58.2M | 0.02% |
524,696
+47,946
| +10% | +$5.32M |
|
463
Illinois Tool Works
ITW
$76.4B
| $58.2M | 0.02% |
385,764
-19,967
| -5% | -$3.01M |
|
464
Hershey
HSY
$38B
| $57.8M | 0.02% |
431,268
+87,049
| +25% | +$11.7M |
|
465
Copart
CPRT
$46.5B
| $57.7M | 0.02% |
3,088,584
+160,584
| +5% | +$3M |
|
466
Expedia Group
EXPE
$26.9B
| $57.6M | 0.02% |
433,064
+4,595
| +1% | +$611K |
|
467
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $57M | 0.02% |
935,868
+187,899
| +25% | +$11.4M |
|
468
Vanguard Health Care ETF
VHT
$15.8B
| $56.9M | 0.02% |
327,321
+1,685
| +0.5% | +$293K |
|
469
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $56.9M | 0.02% |
700,540
-178,439
| -20% | -$14.5M |
|
470
Nasdaq
NDAQ
$54.4B
| $56.9M | 0.02% |
1,773,567
+408,285
| +30% | +$13.1M |
|
471
Bausch Health
BHC
$2.67B
| $56.6M | 0.02% |
2,245,337
-428,713
| -16% | -$10.8M |
|
472
Intercontinental Exchange
ICE
$99.3B
| $56.2M | 0.02% |
653,565
+159,372
| +32% | +$13.7M |
|
473
Cardinal Health
CAH
$36B
| $55.9M | 0.02% |
1,186,904
+292,302
| +33% | +$13.8M |
|
474
Omnicom Group
OMC
$15.1B
| $55.8M | 0.02% |
681,151
+133,804
| +24% | +$11M |
|
475
Ford
F
$45.7B
| $55.6M | 0.02% |
5,437,014
-1,445,575
| -21% | -$14.8M |
|