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 | |
|---|---|---|---|---|---|---|
501
Invesco Senior Loan ETF
BKLN
$6.88B
| $50.1M | 0.02% |
2,219,440
+155,166
| +8% | +$3.51M |
|
502
Energy Select Sector SPDR Fund
XLE
$27.1B
| $50.1M | 0.02% |
846,695
-108,598
| -11% | -$6.43M |
|
503
Tyler Technologies
TYL
$23.9B
| $50M | 0.02% |
190,528
-2,853
| -1% | -$749K |
|
504
Motorola Solutions
MSI
$81.6B
| $50M | 0.02% |
293,357
+19,605
| +7% | +$3.34M |
|
505
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $49.6M | 0.02% |
945,905
+30,206
| +3% | +$1.58M |
|
506
Royal Caribbean
RCL
$95.8B
| $49.2M | 0.02% |
454,466
-491,212
| -52% | -$53.2M |
|
507
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $49.1M | 0.02% |
547,564
-406,214
| -43% | -$36.4M |
|
508
Columbus McKinnon
CMCO
$425M
| $48.8M | 0.02% |
1,338,324
-212,461
| -14% | -$7.74M |
|
509
West Pharmaceutical
WST
$18.8B
| $48.4M | 0.02% |
341,047
-26,577
| -7% | -$3.77M |
|
510
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $48.3M | 0.02% |
1,049,560
-498,153
| -32% | -$22.9M |
|
511
National Grid
NGG
$70.3B
| $48.2M | 0.02% |
992,372
-39,112
| -4% | -$1.9M |
|
512
Valvoline
VVV
$5.15B
| $48.2M | 0.02% |
2,186,124
-2,602
| -0.1% | -$57.3K |
|
513
ASML
ASML
$317B
| $48.1M | 0.02% |
193,522
-47,494
| -20% | -$11.8M |
|
514
Novanta
NOVT
$4.23B
| $48M | 0.02% |
587,489
+15,244
| +3% | +$1.25M |
|
|
CIT
515
DELISTED
CIT Group Inc.
CIT
| $47.8M | 0.02% |
1,055,229
-55,362
| -5% | -$2.51M |
|
516
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $47.8M | 0.02% |
370,953
-234,560
| -39% | -$30.2M |
|
517
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $47.6M | 0.02% |
794,599
+171,241
| +27% | +$10.3M |
|
518
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $47.2M | 0.02% |
498,107
+83,444
| +20% | +$7.91M |
|
519
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $47.2M | 0.02% |
703,660
+222,601
| +46% | +$14.9M |
|
520
NXP Semiconductors
NXPI
$56.1B
| $47.1M | 0.02% |
431,240
-21,253
| -5% | -$2.32M |
|
521
iShares US Technology ETF
IYW
$23.9B
| $47M | 0.02% |
921,300
-123,844
| -12% | -$6.32M |
|
|
ENV
522
DELISTED
ENVESTNET, INC.
ENV
| $47M | 0.02% |
829,333
+33,940
| +4% | +$1.92M |
|
|
VAR
523
DELISTED
Varian Medical Systems, Inc.
VAR
| $46.9M | 0.02% |
393,906
+27,448
| +7% | +$3.27M |
|
524
RBC Bearings
RBC
$12.1B
| $46.9M | 0.02% |
282,596
+4,647
| +2% | +$771K |
|
525
iShares US Treasury Bond ETF
GOVT
$28.2B
| $46.9M | 0.02% |
1,780,460
+406,609
| +30% | +$10.7M |
|