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
|
+$476M |
| 2 |
West Fraser Timber
WFG
|
+$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$331M |
| 4 |
McDonald's
MCD
|
+$304M |
| 5 |
Restaurant Brands International
QSR
|
+$275M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.04B |
| 2 |
Apple
AAPL
|
+$906M |
| 3 |
NVIDIA
NVDA
|
+$779M |
| 4 |
Microsoft
MSFT
|
+$737M |
| 5 |
Alibaba
BABA
|
+$592M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Enterprise Products Partners
EPD
$68.8B
| $61.7M | 0.02% |
2,799,919
+181,056
| +7% | +$3.99M |
|
552
iShares Global Tech ETF
IXN
$5.88B
| $60.9M | 0.02% |
1,188,246
-140,358
| -11% | -$7.2M |
|
553
Sprott Physical Gold
PHYS
$13B
| $60.9M | 0.02% |
4,538,637
+874,479
| +24% | +$11.7M |
|
554
LyondellBasell Industries
LYB
$17.6B
| $60.6M | 0.02% |
582,421
+40,841
| +8% | +$4.25M |
|
555
Allstate
ALL
$52.6B
| $60.6M | 0.02% |
527,254
-159,376
| -23% | -$18.3M |
|
556
Motorola Solutions
MSI
$80.3B
| $60.4M | 0.02% |
321,227
-121,754
| -27% | -$22.9M |
|
|
STL
557
DELISTED
Sterling Bancorp
STL
| $60.3M | 0.02% |
2,621,603
-87,292
| -3% | -$2.01M |
|
558
Williams Companies
WMB
$71.5B
| $60.3M | 0.02% |
2,544,907
+283,717
| +13% | +$6.72M |
|
559
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $59.6M | 0.02% |
1,116,191
+106,897
| +11% | +$5.71M |
|
560
Rio Tinto
RIO
$101B
| $59.3M | 0.02% |
764,276
+95,278
| +14% | +$7.4M |
|
|
KSU
561
DELISTED
Kansas City Southern
KSU
| $59.3M | 0.02% |
224,721
+27,651
| +14% | +$7.3M |
|
562
Centene
CNC
$15.2B
| $59.2M | 0.02% |
926,608
+39,790
| +4% | +$2.54M |
|
563
CrowdStrike
CRWD
$107B
| $59.1M | 0.02% |
323,968
-12,785
| -4% | -$2.33M |
|
564
Carrier Global
CARR
$53.5B
| $59.1M | 0.02% |
1,400,189
-140,523
| -9% | -$5.93M |
|
565
Sea Limited
SE
$114B
| $58.7M | 0.02% |
262,986
-31,497
| -11% | -$7.03M |
|
566
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $58.7M | 0.02% |
1,290,398
+266,987
| +26% | +$12.1M |
|
567
Public Service Enterprise Group
PEG
$40.6B
| $58.5M | 0.02% |
971,868
-501,758
| -34% | -$30.2M |
|
568
Sun Communities
SUI
$16.1B
| $58.3M | 0.02% |
388,417
+13,157
| +4% | +$1.97M |
|
569
Evergy
EVRG
$16.5B
| $58.2M | 0.02% |
978,123
-49,228
| -5% | -$2.93M |
|
570
eBay
EBAY
$41.7B
| $58M | 0.02% |
947,140
-145,058
| -13% | -$8.88M |
|
571
WEC Energy
WEC
$35.2B
| $57.6M | 0.02% |
615,436
-11,833
| -2% | -$1.11M |
|
572
Alliant Energy
LNT
$16.4B
| $57.5M | 0.02% |
1,061,532
+723,390
| +214% | +$39.2M |
|
573
Zillow
Z
$20.9B
| $57.4M | 0.02% |
442,922
+35,649
| +9% | +$4.62M |
|
574
Rollins
ROL
$27.2B
| $57.4M | 0.02% |
1,666,524
+254,230
| +18% | +$8.75M |
|
575
Markel Group
MKL
$24.3B
| $57.4M | 0.02% |
50,323
+3,582
| +8% | +$4.08M |
|