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 | |
|---|---|---|---|---|---|---|
551
Parker-Hannifin
PH
$96.9B
| $43.6M | 0.02% |
256,728
+8,207
| +3% | +$1.4M |
|
552
Kinross Gold
KGC
$28B
| $43.5M | 0.02% |
11,214,870
-1,106,631
| -9% | -$4.29M |
|
553
LKQ Corp
LKQ
$8.26B
| $43.4M | 0.02% |
1,630,216
-50,022
| -3% | -$1.33M |
|
554
H.B. Fuller
FUL
$3.33B
| $43.4M | 0.02% |
934,665
-6,009
| -0.6% | -$279K |
|
555
Diamondback Energy
FANG
$40.4B
| $43.2M | 0.02% |
396,251
+85,705
| +28% | +$9.34M |
|
|
PARA
556
DELISTED
Paramount Global Class B
PARA
| $43.2M | 0.02% |
864,848
+47,726
| +6% | +$2.38M |
|
557
Alexandria Real Estate Equities
ARE
$14.3B
| $42.9M | 0.02% |
303,699
-1,571
| -0.5% | -$222K |
|
558
Valvoline
VVV
$5B
| $42.7M | 0.02% |
2,188,726
-36,456
| -2% | -$712K |
|
559
iShares US Medical Devices ETF
IHI
$4.24B
| $42.5M | 0.02% |
1,059,756
+41,586
| +4% | +$1.67M |
|
560
Conagra Brands
CAG
$9.27B
| $42.3M | 0.02% |
1,595,947
+327,232
| +26% | +$8.68M |
|
561
Allegion
ALLE
$14.6B
| $42.1M | 0.02% |
381,021
+339,075
| +808% | +$37.5M |
|
562
Centene
CNC
$15.4B
| $42M | 0.02% |
801,375
+251,076
| +46% | +$13.2M |
|
563
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $42M | 0.02% |
526,810
+152,942
| +41% | +$12.2M |
|
564
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $41.9M | 0.02% |
391,498
+21,096
| +6% | +$2.26M |
|
565
State Street
STT
$31.4B
| $41.8M | 0.02% |
745,437
+302,031
| +68% | +$16.9M |
|
566
Tyler Technologies
TYL
$23.6B
| $41.8M | 0.02% |
193,381
-11,371
| -6% | -$2.46M |
|
567
Vanguard Total International Stock ETF
VXUS
$103B
| $41.7M | 0.02% |
789,679
+32,247
| +4% | +$1.7M |
|
568
Sun Communities
SUI
$16.1B
| $41.5M | 0.02% |
324,008
+62,235
| +24% | +$7.98M |
|
569
CBRE Group
CBRE
$48.4B
| $41.3M | 0.02% |
804,367
+421,698
| +110% | +$21.6M |
|
570
Ducommun
DCO
$1.36B
| $40.9M | 0.02% |
907,958
-15,376
| -2% | -$693K |
|
571
Corteva
CTVA
$48.7B
| $40.9M | 0.02% |
+1,381,637
| New | +$40.9M |
|
572
Kinsale Capital Group
KNSL
$9.92B
| $40.8M | 0.02% |
446,289
+1,153
| +0.3% | +$105K |
|
|
CXO
573
DELISTED
CONCHO RESOURCES INC.
CXO
| $40.8M | 0.02% |
395,531
-1,594
| -0.4% | -$164K |
|
|
BBL
574
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $40.8M | 0.02% |
797,774
+37,234
| +5% | +$1.9M |
|
575
Tesla
TSLA
$1.12T
| $40.7M | 0.02% |
2,731,140
+212,145
| +8% | +$3.16M |
|