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 | |
|---|---|---|---|---|---|---|
476
Electronic Arts
EA
$42.6B
| $50.9M | 0.02% |
500,724
+12,254
| +3% | +$1.25M |
|
477
Tyson Foods
TSN
$19.7B
| $50.8M | 0.02% |
731,887
+37,941
| +5% | +$2.63M |
|
478
iShares Core Dividend Growth ETF
DGRO
$34B
| $50.8M | 0.02% |
1,382,064
+468,297
| +51% | +$17.2M |
|
479
National Grid
NGG
$70.1B
| $50.4M | 0.02% |
1,005,209
+61,017
| +6% | +$3.06M |
|
480
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $50.1M | 0.02% |
1,457,880
-159,222
| -10% | -$5.47M |
|
481
Ulta Beauty
ULTA
$23.1B
| $50.1M | 0.02% |
143,650
-35,795
| -20% | -$12.5M |
|
482
Prologis
PLD
$103B
| $50M | 0.02% |
694,907
+90,548
| +15% | +$6.52M |
|
483
Illumina
ILMN
$14.7B
| $49.8M | 0.02% |
164,736
-18,404
| -10% | -$5.56M |
|
|
TCF
484
DELISTED
TCF Financial Corporation Common Stock
TCF
| $49.4M | 0.02% |
1,201,130
-112,463
| -9% | -$4.63M |
|
485
Norfolk Southern
NSC
$61.1B
| $49.1M | 0.02% |
262,455
-265,683
| -50% | -$49.7M |
|
486
NXP Semiconductors
NXPI
$55.3B
| $48.7M | 0.02% |
550,810
+39,487
| +8% | +$3.49M |
|
487
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $48.7M | 0.02% |
340,929
+2,177
| +0.6% | +$311K |
|
|
TWTR
488
DELISTED
Twitter, Inc.
TWTR
| $48.6M | 0.02% |
1,477,073
+59,288
| +4% | +$1.95M |
|
489
L3Harris
LHX
$51.6B
| $48.4M | 0.02% |
303,066
+264,982
| +696% | +$42.3M |
|
490
Waters Corp
WAT
$17.4B
| $48.3M | 0.02% |
191,970
+4,477
| +2% | +$1.13M |
|
491
Charles River Laboratories
CRL
$7.54B
| $48M | 0.02% |
330,186
-1,906
| -0.6% | -$277K |
|
492
Aflac
AFL
$57.3B
| $47.9M | 0.02% |
957,172
-41,821
| -4% | -$2.09M |
|
493
LKQ Corp
LKQ
$8.26B
| $47.7M | 0.02% |
1,680,238
+121,022
| +8% | +$3.43M |
|
|
CIT
494
DELISTED
CIT Group Inc.
CIT
| $47.6M | 0.02% |
992,917
+281,190
| +40% | +$13.5M |
|
|
WP
495
DELISTED
Worldpay, Inc.
WP
| $47.6M | 0.02% |
419,570
+100,195
| +31% | +$11.4M |
|
496
Schwab US Broad Market ETF
SCHB
$36.5B
| $47.5M | 0.02% |
4,190,094
-208,674
| -5% | -$2.37M |
|
497
IAC Inc
IAC
$2.88B
| $47.4M | 0.02% |
1,262,867
+8,959
| +0.7% | +$336K |
|
498
United Rentals
URI
$60.8B
| $47.4M | 0.02% |
414,497
+150,343
| +57% | +$17.2M |
|
499
Portland General Electric
POR
$4.63B
| $47.3M | 0.02% |
913,211
+42,893
| +5% | +$2.22M |
|
|
SBNY
500
DELISTED
Signature Bank
SBNY
| $47.1M | 0.02% |
367,636
-12,450
| -3% | -$1.59M |
|