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 | |
|---|---|---|---|---|---|---|
551
Alamos Gold
AGI
$13.8B
| $43.6M | 0.02% |
7,513,293
+292,668
| +4% | +$1.7M |
|
552
Conagra Brands
CAG
$9.32B
| $43.6M | 0.02% |
1,419,801
-176,146
| -11% | -$5.4M |
|
|
INFO
553
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $43.5M | 0.02% |
649,928
+15,852
| +3% | +$1.06M |
|
554
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.17B
| $43.4M | 0.02% |
543,358
+16,548
| +3% | +$1.32M |
|
555
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $43.4M | 0.02% |
432,075
+41,979
| +11% | +$4.21M |
|
556
Kinross Gold
KGC
$28.3B
| $43.1M | 0.02% |
9,378,899
-1,835,971
| -16% | -$8.45M |
|
557
AvalonBay Communities
AVB
$27.9B
| $43M | 0.02% |
199,920
-26,293
| -12% | -$5.66M |
|
558
Nice
NICE
$8.83B
| $43M | 0.02% |
298,868
-29,689
| -9% | -$4.27M |
|
559
H.B. Fuller
FUL
$3.42B
| $42.9M | 0.02% |
921,576
-13,089
| -1% | -$609K |
|
560
Take-Two Interactive
TTWO
$45.5B
| $42.6M | 0.02% |
340,241
-9,794
| -3% | -$1.23M |
|
561
Grand Canyon Education
LOPE
$5.84B
| $42.3M | 0.02% |
431,076
-18,128
| -4% | -$1.78M |
|
562
Monster Beverage
MNST
$62.4B
| $42.3M | 0.02% |
1,456,926
+189,510
| +15% | +$5.5M |
|
563
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $42.1M | 0.02% |
386,134
+39,688
| +11% | +$4.32M |
|
564
Williams Companies
WMB
$72.2B
| $42M | 0.02% |
1,746,378
-722,171
| -29% | -$17.4M |
|
565
Bausch Health
BHC
$2.68B
| $41.4M | 0.02% |
1,892,786
-352,551
| -16% | -$7.7M |
|
566
Hartford Financial Services
HIG
$37.2B
| $41.1M | 0.02% |
678,357
+21,646
| +3% | +$1.31M |
|
567
Citizens Financial Group
CFG
$22.4B
| $41.1M | 0.02% |
1,161,675
+44,923
| +4% | +$1.59M |
|
568
Allegion
ALLE
$15.2B
| $41M | 0.02% |
395,683
+14,662
| +4% | +$1.52M |
|
569
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $40.9M | 0.02% |
212,070
-122,659
| -37% | -$23.6M |
|
|
NUVA
570
DELISTED
NuVasive, Inc.
NUVA
| $40.8M | 0.02% |
644,307
+37,873
| +6% | +$2.4M |
|
571
Landstar System
LSTR
$4.58B
| $40.8M | 0.02% |
362,586
+12,473
| +4% | +$1.4M |
|
572
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $40.8M | 0.02% |
956,410
+347,208
| +57% | +$14.8M |
|
573
Vanguard Total International Stock ETF
VXUS
$104B
| $40.6M | 0.02% |
786,672
-3,007
| -0.4% | -$155K |
|
574
RLI Corp
RLI
$6.13B
| $40.5M | 0.02% |
872,550
-58,874
| -6% | -$2.74M |
|
575
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $40.4M | 0.02% |
777,486
+204,075
| +36% | +$10.6M |
|