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 | |
|---|---|---|---|---|---|---|
451
Cameco
CCJ
$34.6B
| $60.1M | 0.02% |
6,324,786
-458,942
| -7% | -$4.36M |
|
452
Willis Towers Watson
WTW
$32.2B
| $59.9M | 0.02% |
310,579
+121,042
| +64% | +$23.4M |
|
453
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| – | – |
0
| – | -$47.8M |
|
|
ERF
454
DELISTED
Enerplus Corporation
ERF
| $59.5M | 0.02% |
7,997,476
+2,684
| +0% | +$20K |
|
455
Illumina
ILMN
$14.7B
| $59.3M | 0.02% |
200,229
+14,432
| +8% | +$4.27M |
|
456
Vanguard Health Care ETF
VHT
$15.6B
| $59M | 0.02% |
351,792
+24,471
| +7% | +$4.1M |
|
457
Loews
L
$19.9B
| $59M | 0.02% |
1,145,345
-18,837
| -2% | -$970K |
|
458
iShares Gold Trust
IAU
$53.5B
| $58.8M | 0.02% |
2,085,365
+277,209
| +15% | +$7.82M |
|
459
AutoZone
AZO
$71.1B
| $58.6M | 0.02% |
54,043
+20,010
| +59% | +$21.7M |
|
460
iShares Russell 2000 Value ETF
IWN
$11.8B
| $58.6M | 0.02% |
490,756
-188,788
| -28% | -$22.5M |
|
461
Ventas
VTR
$31.5B
| $58.2M | 0.02% |
796,883
-407,097
| -34% | -$29.7M |
|
462
International Paper
IP
$24.5B
| $57.6M | 0.02% |
1,454,177
+626,758
| +76% | +$24.8M |
|
463
Air Lease Corp
AL
$7.11B
| $57.4M | 0.02% |
1,372,451
-108,275
| -7% | -$4.53M |
|
464
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $57.3M | 0.02% |
507,344
-47,648
| -9% | -$5.38M |
|
465
Bank of New York Mellon
BK
$73.3B
| $57.2M | 0.02% |
1,265,869
-294,190
| -19% | -$13.3M |
|
466
Fortinet
FTNT
$60.9B
| $57M | 0.02% |
3,712,545
-405,210
| -10% | -$6.22M |
|
467
Clean Harbors
CLH
$12.6B
| $56.2M | 0.02% |
727,919
-48,673
| -6% | -$3.76M |
|
468
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $56M | 0.02% |
469,341
+2,851
| +0.6% | +$340K |
|
469
Cedar Fair
FUN
$2.19B
| $55.8M | 0.02% |
955,392
+29,325
| +3% | +$1.71M |
|
470
Copart
CPRT
$46.9B
| $55.8M | 0.02% |
2,775,992
-312,592
| -10% | -$6.28M |
|
471
Electronic Arts
EA
$42.6B
| $55.2M | 0.02% |
564,568
-58,869
| -9% | -$5.76M |
|
472
United Airlines
UAL
$34.8B
| $55.1M | 0.02% |
623,444
-70,104
| -10% | -$6.2M |
|
473
Darling Ingredients
DAR
$4.95B
| $55M | 0.02% |
2,876,212
-81,374
| -3% | -$1.56M |
|
474
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $54.6M | 0.02% |
1,654,158
+90,067
| +6% | +$2.97M |
|
475
Palo Alto Networks
PANW
$132B
| $54.5M | 0.02% |
1,604,964
+72,774
| +5% | +$2.47M |
|