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 | |
|---|---|---|---|---|---|---|
526
Sun Communities
SUI
$16.2B
| $46.9M | 0.02% |
315,688
-8,320
| -3% | -$1.24M |
|
527
Alexandria Real Estate Equities
ARE
$14.5B
| $46.9M | 0.02% |
304,216
+517
| +0.2% | +$79.6K |
|
528
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $46.8M | 0.02% |
623,036
-437,204
| -41% | -$32.8M |
|
529
Expedia Group
EXPE
$27B
| $46.6M | 0.02% |
346,702
-86,362
| -20% | -$11.6M |
|
530
Kinsale Capital Group
KNSL
$10B
| $46.6M | 0.02% |
450,942
+4,653
| +1% | +$481K |
|
531
PVH
PVH
$3.96B
| $45.9M | 0.02% |
519,840
+95,686
| +23% | +$8.44M |
|
532
Ford
F
$46.8B
| $45.8M | 0.02% |
4,997,687
-439,327
| -8% | -$4.02M |
|
533
ING
ING
$73.4B
| $45.6M | 0.02% |
4,366,668
-83,429
| -2% | -$872K |
|
534
Patrick Industries
PATK
$3.77B
| $45.6M | 0.02% |
1,596,222
-189,810
| -11% | -$5.43M |
|
535
Prestige Consumer Healthcare
PBH
$3.21B
| $45.5M | 0.02% |
1,312,889
+55,298
| +4% | +$1.92M |
|
536
TE Connectivity
TEL
$63B
| $45.5M | 0.02% |
487,840
-13,123
| -3% | -$1.22M |
|
537
Molson Coors Class B
TAP
$9.72B
| $45.4M | 0.02% |
788,889
-169,897
| -18% | -$9.77M |
|
538
Advanced Micro Devices
AMD
$252B
| $45.1M | 0.02% |
1,556,643
-371,680
| -19% | -$10.8M |
|
539
IAC Inc
IAC
$2.92B
| $45M | 0.02% |
1,154,321
-477,759
| -29% | -$18.6M |
|
540
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $44.8M | 0.02% |
302,523
-48,535
| -14% | -$7.19M |
|
541
Tractor Supply
TSCO
$31.7B
| $44.6M | 0.02% |
2,463,685
+3,000
| +0.1% | +$54.3K |
|
542
iShares International Select Dividend ETF
IDV
$5.87B
| $44.5M | 0.02% |
1,447,872
-120,332
| -8% | -$3.7M |
|
|
WRK
543
DELISTED
WestRock Company
WRK
| $44.5M | 0.02% |
1,220,498
+141,425
| +13% | +$5.15M |
|
544
Murphy USA
MUSA
$7.49B
| $44.4M | 0.02% |
520,011
+97,037
| +23% | +$8.28M |
|
545
Cigna
CI
$81.2B
| $44.3M | 0.02% |
292,152
-23,583
| -7% | -$3.58M |
|
546
Lincoln National
LNC
$7.91B
| $44.3M | 0.02% |
734,241
+182,676
| +33% | +$11M |
|
547
Portland General Electric
POR
$4.63B
| $44.1M | 0.02% |
782,034
-55,985
| -7% | -$3.16M |
|
548
EXL Service
EXLS
$6.99B
| $43.8M | 0.02% |
3,269,140
+289,420
| +10% | +$3.88M |
|
549
iShares US Medical Devices ETF
IHI
$4.29B
| $43.6M | 0.02% |
1,058,862
-894
| -0.1% | -$36.8K |
|
550
Evergy
EVRG
$16.5B
| $43.6M | 0.02% |
655,397
+17,183
| +3% | +$1.14M |
|