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 |
Toronto Dominion Bank
TD
|
+$397M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 3 |
Manulife Financial
MFC
|
+$293M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$293M |
| 5 |
Bank of Montreal
BMO
|
+$258M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$310M |
| 2 |
FRC
First Republic Bank
FRC
|
+$204M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Willis Towers Watson
WTW
|
+$176M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$163M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 14.22% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ING
ING
$73.1B
| $88.5M | 0.02% |
6,106,422
-163,984
| -3% | -$2.38M |
|
477
Corning
GLW
$63.8B
| $88.4M | 0.02% |
2,421,445
+24,889
| +1% | +$908K |
|
478
Kroger
KR
$44.3B
| $87.9M | 0.02% |
2,174,267
+304,655
| +16% | +$12.3M |
|
|
PARA
479
DELISTED
Paramount Global Class B
PARA
| $87.4M | 0.02% |
2,212,101
-101,820
| -4% | -$4.02M |
|
480
Realty Income
O
$54.1B
| $87M | 0.02% |
1,384,569
+128,397
| +10% | +$8.07M |
|
481
Hershey
HSY
$37.3B
| $86.6M | 0.02% |
511,923
-417,557
| -45% | -$70.7M |
|
482
Pan American Silver
PAAS
$15.1B
| $86.5M | 0.02% |
3,717,262
-258,449
| -7% | -$6.01M |
|
483
Baxter International
BAX
$12.5B
| $86.4M | 0.02% |
1,073,682
+356,352
| +50% | +$28.7M |
|
484
Methanex
MEOH
$2.97B
| $86.2M | 0.02% |
1,872,859
+596,022
| +47% | +$27.4M |
|
485
AvalonBay Communities
AVB
$27.7B
| $86.2M | 0.02% |
388,962
-72,477
| -16% | -$16.1M |
|
486
Lightspeed Commerce
LSPD
$1.59B
| $86.1M | 0.02% |
892,856
+85,073
| +11% | +$8.2M |
|
487
Diamondback Energy
FANG
$40B
| $86M | 0.02% |
908,312
+375,753
| +71% | +$35.6M |
|
488
Ametek
AME
$43.3B
| $85.6M | 0.02% |
690,356
-124,695
| -15% | -$15.5M |
|
489
Bank of New York Mellon
BK
$73.2B
| $85.5M | 0.02% |
1,650,183
-265,259
| -14% | -$13.8M |
|
490
Exelon
EXC
$43.6B
| $85.5M | 0.02% |
2,480,995
-365,216
| -13% | -$12.6M |
|
491
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $85.1M | 0.02% |
1,673,286
+117,860
| +8% | +$5.99M |
|
492
United Rentals
URI
$61.2B
| $84.6M | 0.02% |
241,065
+85,591
| +55% | +$30M |
|
493
CarMax
KMX
$9.06B
| $84.5M | 0.02% |
660,438
+26,288
| +4% | +$3.36M |
|
494
GSK
GSK
$81.4B
| $84.4M | 0.02% |
1,767,414
+125,481
| +8% | +$5.99M |
|
495
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $83.6M | 0.02% |
1,570,338
+191,310
| +14% | +$10.2M |
|
496
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $83.5M | 0.02% |
284,563
+32,398
| +13% | +$9.51M |
|
497
Keysight
KEYS
$29.2B
| $83.4M | 0.02% |
507,468
-23,204
| -4% | -$3.81M |
|
498
VanEck Gold Miners ETF
GDX
$20.5B
| $83.2M | 0.02% |
2,823,084
-862,812
| -23% | -$25.4M |
|
499
Alcon
ALC
$39.2B
| $82.6M | 0.02% |
1,026,284
+14,771
| +1% | +$1.19M |
|
500
Bio-Techne
TECH
$8.3B
| $82.5M | 0.02% |
680,696
+33,240
| +5% | +$4.03M |
|