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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.37B |
| 2 |
Meta Platforms (Facebook)
META
|
+$608M |
| 3 |
GSK
GSK
|
+$599M |
| 4 |
UnitedHealth
UNH
|
+$349M |
| 5 |
Microsoft
MSFT
|
+$318M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$627M |
| 2 |
Toronto Dominion Bank
TD
|
+$221M |
| 3 |
CF Industries
CF
|
+$217M |
| 4 |
GE Aerospace
GE
|
+$171M |
| 5 |
Mondelez International
MDLZ
|
+$156M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Energy | 9.7% |
| 3 | Industrials | 9.56% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Westlake Corp
WLK
$10.9B
| $44.1M | 0.02% |
414,385
+98,048
| +31% | +$10.4M |
|
552
TE Connectivity
TEL
$62.2B
| $44M | 0.02% |
463,291
+40,712
| +10% | +$3.87M |
|
553
American Airlines Group
AAL
$8.46B
| $44M | 0.02% |
846,245
-111,404
| -12% | -$5.8M |
|
554
Moody's
MCO
$90.8B
| $44M | 0.02% |
297,931
+33,177
| +13% | +$4.9M |
|
555
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $44M | 0.02% |
832,859
-14,965
| -2% | -$790K |
|
556
Viatris
VTRS
$11.9B
| $43.9M | 0.02% |
1,038,283
+813,841
| +363% | +$34.4M |
|
557
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $43.9M | 0.02% |
234,871
+26,307
| +13% | +$4.91M |
|
558
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $43.8M | 0.02% |
444,073
+31,028
| +8% | +$3.06M |
|
559
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $43.8M | 0.02% |
1,556,580
+103,008
| +7% | +$2.9M |
|
560
Roper Technologies
ROP
$55.2B
| $43.7M | 0.02% |
168,784
+11,977
| +8% | +$3.1M |
|
561
Hershey
HSY
$37.6B
| $43.7M | 0.02% |
384,783
+116,853
| +44% | +$13.3M |
|
562
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $43.5M | 0.02% |
894,651
+367,657
| +70% | +$17.9M |
|
|
MDSO
563
DELISTED
Medidata Solutions, Inc.
MDSO
| $43.5M | 0.02% |
685,772
+80,492
| +13% | +$5.1M |
|
564
PG&E
PCG
$33.5B
| $43.4M | 0.02% |
969,157
-1,765,261
| -65% | -$79.1M |
|
565
iShares US Home Construction ETF
ITB
$3.24B
| $43.3M | 0.02% |
989,642
+488,929
| +98% | +$21.4M |
|
566
Clean Harbors
CLH
$12.6B
| $43.1M | 0.02% |
795,208
+4,568
| +0.6% | +$248K |
|
567
Haemonetics
HAE
$2.59B
| $42.8M | 0.02% |
737,428
-44,367
| -6% | -$2.58M |
|
568
iShares Silver Trust
SLV
$20.2B
| $42.8M | 0.02% |
2,673,598
+157,609
| +6% | +$2.52M |
|
569
Bankunited
BKU
$2.9B
| $42.7M | 0.02% |
1,048,605
-60,444
| -5% | -$2.46M |
|
570
KeyCorp
KEY
$21.1B
| $42.7M | 0.02% |
2,116,280
-2,426,490
| -53% | -$48.9M |
|
571
Packaging Corp of America
PKG
$19.2B
| $42.7M | 0.02% |
354,041
+115,593
| +48% | +$13.9M |
|
572
Enerpac Tool Group
EPAC
$2.28B
| $42.5M | 0.02% |
1,681,149
+144,080
| +9% | +$3.65M |
|
573
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $42.5M | 0.02% |
506,595
+88,572
| +21% | +$7.42M |
|
|
WRK
574
DELISTED
WestRock Company
WRK
| $42.3M | 0.02% |
669,628
-179,785
| -21% | -$11.4M |
|
575
Healthpeak Properties
DOC
$12.5B
| $42.3M | 0.02% |
1,622,571
+12,756
| +0.8% | +$333K |
|