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 | |
|---|---|---|---|---|---|---|
501
ING
ING
$73B
| $51.5M | 0.02% |
4,450,097
-102,747
| -2% | -$1.19M |
|
502
Cencora
COR
$57.4B
| $50.9M | 0.02% |
597,129
+179,975
| +43% | +$15.3M |
|
503
Voya Financial
VOYA
$7.3B
| $50.2M | 0.02% |
908,588
+492,255
| +118% | +$27.2M |
|
504
RB Global
RBA
$21.6B
| $50.2M | 0.02% |
1,511,158
-407,448
| -21% | -$13.5M |
|
505
ASML
ASML
$312B
| $50.1M | 0.02% |
241,016
+34,664
| +17% | +$7.21M |
|
506
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $49.9M | 0.02% |
934,716
-169,486
| -15% | -$9.06M |
|
507
Schwab US Broad Market ETF
SCHB
$36.5B
| $49.9M | 0.02% |
4,248,330
+58,236
| +1% | +$685K |
|
|
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
| $49.9M | 0.02% |
366,458
-726
| -0.2% | -$98.8K |
|
509
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $49.9M | 0.02% |
990,501
-35,325
| -3% | -$1.78M |
|
510
iShares National Muni Bond ETF
MUB
$39.3B
| $49.8M | 0.02% |
440,078
+20,289
| +5% | +$2.29M |
|
511
Cigna
CI
$80.7B
| $49.7M | 0.02% |
315,735
+64,186
| +26% | +$10.1M |
|
512
Alcon
ALC
$38.5B
| $49.7M | 0.02% |
+800,773
| New | +$49.7M |
|
|
ABB
513
DELISTED
ABB Ltd.
ABB
| $49.5M | 0.02% |
2,473,107
+38,598
| +2% | +$773K |
|
514
Cadence Design Systems
CDNS
$92.2B
| $49.5M | 0.02% |
699,366
+165,202
| +31% | +$11.7M |
|
515
NRG Energy
NRG
$31.2B
| $49.3M | 0.02% |
1,404,471
+394,693
| +39% | +$13.9M |
|
516
National Grid
NGG
$70.1B
| $49.2M | 0.02% |
1,031,484
+26,275
| +3% | +$1.25M |
|
|
WP
517
DELISTED
Worldpay, Inc.
WP
| $49M | 0.02% |
399,432
-20,138
| -5% | -$2.47M |
|
518
iShares Gold Trust
IAU
$53.5B
| $48.8M | 0.02% |
1,808,156
+471,319
| +35% | +$12.7M |
|
|
CGC
519
Canopy Growth
CGC
$434M
| $48.8M | 0.02% |
121,042
+59,044
| +95% | +$23.8M |
|
520
Clorox
CLX
$15.1B
| $48.7M | 0.02% |
318,134
-41,208
| -11% | -$6.31M |
|
521
Equity Lifestyle Properties
ELS
$11.7B
| $48.6M | 0.02% |
800,448
+429,024
| +116% | +$26M |
|
522
Kellanova
K
$27.5B
| $48.3M | 0.02% |
959,644
-156,215
| -14% | -$7.86M |
|
|
CERN
523
DELISTED
Cerner Corp
CERN
| $48.2M | 0.02% |
657,420
+70,534
| +12% | +$5.17M |
|
524
iShares International Select Dividend ETF
IDV
$5.83B
| $48.2M | 0.02% |
1,568,204
+62,007
| +4% | +$1.9M |
|
525
TE Connectivity
TEL
$62.2B
| $48M | 0.02% |
500,963
-19,918
| -4% | -$1.91M |
|