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 | |
|---|---|---|---|---|---|---|
476
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $54.4M | 0.02% |
701,249
-63,594
| -8% | -$4.94M |
|
477
TotalEnergies
TTE
$136B
| $53.7M | 0.02% |
1,032,036
-243,581
| -19% | -$12.7M |
|
478
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $53.4M | 0.02% |
475,522
+84,024
| +21% | +$9.44M |
|
479
Halliburton
HAL
$19.3B
| $53.3M | 0.02% |
2,828,400
-43,376
| -2% | -$818K |
|
480
General Dynamics
GD
$86.9B
| $53.2M | 0.02% |
291,010
-47,435
| -14% | -$8.67M |
|
481
Corteva
CTVA
$48.7B
| $53M | 0.02% |
1,891,612
+509,975
| +37% | +$14.3M |
|
482
Omnicom Group
OMC
$14.7B
| $52.9M | 0.02% |
676,063
-5,088
| -0.7% | -$398K |
|
483
Centene
CNC
$15.4B
| $52.9M | 0.02% |
1,222,840
+421,465
| +53% | +$18.2M |
|
484
iShares National Muni Bond ETF
MUB
$39.3B
| $52.5M | 0.02% |
460,279
+20,201
| +5% | +$2.3M |
|
485
Alcon
ALC
$38.5B
| $52.4M | 0.02% |
899,236
+98,463
| +12% | +$5.74M |
|
486
HCA Healthcare
HCA
$92.3B
| $52.3M | 0.02% |
434,161
-222,258
| -34% | -$26.8M |
|
487
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $52M | 0.02% |
1,438,374
-37,392
| -3% | -$1.35M |
|
488
Voya Financial
VOYA
$7.3B
| $51.3M | 0.02% |
942,758
+34,170
| +4% | +$1.86M |
|
489
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $51.3M | 0.02% |
1,707,994
+1,125,413
| +193% | +$33.8M |
|
490
Markel Group
MKL
$24.3B
| $51.3M | 0.02% |
43,368
+883
| +2% | +$1.04M |
|
491
Clorox
CLX
$15.1B
| $50.8M | 0.02% |
334,740
+16,606
| +5% | +$2.52M |
|
492
Ball Corp
BALL
$13.6B
| $50.7M | 0.02% |
696,364
+57,152
| +9% | +$4.16M |
|
493
HP
HPQ
$26.5B
| $50.6M | 0.02% |
2,676,179
+1,457,255
| +120% | +$27.6M |
|
|
ABB
494
DELISTED
ABB Ltd.
ABB
| $50.6M | 0.02% |
2,572,855
+99,748
| +4% | +$1.96M |
|
495
KLA
KLAC
$123B
| $50.4M | 0.02% |
316,080
+173,124
| +121% | +$27.6M |
|
496
Cognizant
CTSH
$33.8B
| $50.4M | 0.02% |
836,080
-183,620
| -18% | -$11.1M |
|
497
Xylem
XYL
$33.5B
| $50.4M | 0.02% |
632,795
+154,584
| +32% | +$12.3M |
|
498
Verisk Analytics
VRSK
$36.7B
| $50.3M | 0.02% |
318,360
+7,869
| +3% | +$1.24M |
|
499
Norfolk Southern
NSC
$61.1B
| $50.3M | 0.02% |
279,812
+3,684
| +1% | +$662K |
|
500
Waters Corp
WAT
$17.4B
| $50.3M | 0.02% |
225,127
+37,699
| +20% | +$8.42M |
|