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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI EAFE Value ETF
EFV
$28B
| $77M | 0.02% |
1,514,868
+68,990
| +5% | +$3.51M |
|
527
Stanley Black & Decker
SWK
$11.8B
| $76.9M | 0.02% |
438,610
-419,317
| -49% | -$73.5M |
|
528
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $76.7M | 0.02% |
1,912,786
+44,362
| +2% | +$1.78M |
|
529
B2Gold
BTG
$5.73B
| $76.4M | 0.02% |
22,345,021
-1,326,788
| -6% | -$4.54M |
|
530
Atlassian
TEAM
$45.9B
| $76.3M | 0.02% |
194,950
+19,511
| +11% | +$7.64M |
|
531
Western Alliance Bancorporation
WAL
$9.83B
| $76.2M | 0.02% |
700,156
-9,055
| -1% | -$985K |
|
532
D.R. Horton
DHI
$52.3B
| $76.1M | 0.02% |
906,045
+219,508
| +32% | +$18.4M |
|
533
PPG Industries
PPG
$24.6B
| $76M | 0.02% |
531,499
-197,889
| -27% | -$28.3M |
|
534
Zimmer Biomet
ZBH
$20.3B
| $75.6M | 0.02% |
532,151
-252,974
| -32% | -$35.9M |
|
535
DoorDash
DASH
$110B
| $75.5M | 0.02% |
366,614
+310,289
| +551% | +$63.9M |
|
536
LKQ Corp
LKQ
$8.25B
| $75.2M | 0.02% |
1,494,641
-182,286
| -11% | -$9.17M |
|
|
VMW
537
DELISTED
VMware, Inc
VMW
| $74.2M | 0.02% |
498,900
+402
| +0.1% | +$59.8K |
|
538
iShares US Medical Devices ETF
IHI
$4.23B
| $73.4M | 0.02% |
1,169,347
-1,529
| -0.1% | -$96K |
|
539
DTE Energy
DTE
$28.1B
| $73.4M | 0.02% |
657,052
-200,706
| -23% | -$22.4M |
|
540
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $72.8M | 0.02% |
1,493,632
+182,094
| +14% | +$8.87M |
|
541
Sun Communities
SUI
$16.1B
| $72.6M | 0.02% |
392,141
+18,997
| +5% | +$3.52M |
|
542
Sempra
SRE
$53.2B
| $72.5M | 0.02% |
1,146,444
+590,870
| +106% | +$37.4M |
|
543
Nucor
NUE
$32.5B
| $72.3M | 0.02% |
734,376
-83,720
| -10% | -$8.25M |
|
544
Healthpeak Properties
DOC
$12.5B
| $71.5M | 0.02% |
2,135,664
+430,430
| +25% | +$14.4M |
|
545
iShares US Real Estate ETF
IYR
$3.61B
| $71.3M | 0.02% |
695,929
+84,146
| +14% | +$8.62M |
|
546
British American Tobacco
BTI
$123B
| $70.9M | 0.02% |
2,010,701
+190,923
| +10% | +$6.74M |
|
547
Delta Air Lines
DAL
$39.9B
| $70.8M | 0.02% |
1,661,548
+155,171
| +10% | +$6.61M |
|
548
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $70.7M | 0.02% |
821,998
+8,474
| +1% | +$729K |
|
549
Travelers Companies
TRV
$61B
| $70.3M | 0.02% |
462,771
+14,881
| +3% | +$2.26M |
|
550
LyondellBasell Industries
LYB
$17.6B
| $70.1M | 0.02% |
747,331
+51,781
| +7% | +$4.86M |
|