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 |
Philip Morris
PM
|
+$1.08B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$605M |
| 3 |
Microsoft
MSFT
|
+$523M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$397M |
| 5 |
Meta Platforms (Facebook)
META
|
+$367M |
Top Sells
| 1 |
GSK
GSK
|
+$307M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$290M |
| 3 |
Morgan Stanley
MS
|
+$270M |
| 4 |
Merck
MRK
|
+$208M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$178M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Core High Dividend ETF
HDV
$11.5B
| $68.3M | 0.02% |
707,823
+25,563
| +4% | +$2.47M |
|
552
Cboe Global Markets
CBOE
$24.5B
| $68.2M | 0.02% |
572,766
+27,705
| +5% | +$3.3M |
|
553
Enterprise Products Partners
EPD
$68.1B
| $68M | 0.02% |
2,817,916
+17,997
| +0.6% | +$434K |
|
554
Northern Trust
NTRS
$24.3B
| $67.9M | 0.02% |
586,995
+355,700
| +154% | +$41.1M |
|
555
Lightspeed Commerce
LSPD
$1.64B
| $67.5M | 0.02% |
807,783
+323,135
| +67% | +$27M |
|
556
Sprott Physical Gold
PHYS
$13B
| $67.2M | 0.02% |
4,788,746
+250,109
| +6% | +$3.51M |
|
557
FirstService
FSV
$9.4B
| $67.1M | 0.02% |
391,936
-25,497
| -6% | -$4.37M |
|
558
Travelers Companies
TRV
$61.8B
| $67.1M | 0.02% |
447,890
-3,794
| -0.8% | -$568K |
|
559
Moderna
MRNA
$9.66B
| $66.8M | 0.02% |
284,152
+31,662
| +13% | +$7.44M |
|
560
Cencora
COR
$57.7B
| $66.6M | 0.02% |
581,815
-832,379
| -59% | -$95.3M |
|
561
Lennox International
LII
$20.4B
| $66.3M | 0.02% |
189,021
+75,478
| +66% | +$26.5M |
|
562
Western Alliance Bancorporation
WAL
$9.86B
| $65.9M | 0.02% |
709,211
+132,311
| +23% | +$12.3M |
|
563
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $65.6M | 0.02% |
226,270
-2,672
| -1% | -$774K |
|
564
Delta Air Lines
DAL
$40.3B
| $65.2M | 0.02% |
1,506,377
-47,350
| -3% | -$2.05M |
|
565
Treehouse Foods
THS
$905M
| $65.1M | 0.02% |
1,461,835
-84,471
| -5% | -$3.76M |
|
566
Allegion
ALLE
$14.9B
| $65.1M | 0.02% |
467,178
+66,722
| +17% | +$9.29M |
|
567
Chipotle Mexican Grill
CMG
$53.2B
| $65M | 0.02% |
2,097,850
+312,400
| +17% | +$9.69M |
|
568
TELUS International
TIXT
$1.25B
| $64.8M | 0.02% |
2,082,609
+108,233
| +5% | +$3.37M |
|
|
KSU
569
DELISTED
Kansas City Southern
KSU
| $64.4M | 0.02% |
227,394
+2,673
| +1% | +$757K |
|
570
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $64.3M | 0.02% |
954,039
-37,507
| -4% | -$2.53M |
|
571
Brookfield Renewable
BEPC
$6B
| $64.3M | 0.02% |
1,532,074
+79,961
| +6% | +$3.35M |
|
572
Sea Limited
SE
$113B
| $64.1M | 0.02% |
233,361
-29,625
| -11% | -$8.13M |
|
573
Albemarle
ALB
$9.65B
| $64M | 0.02% |
379,967
-217,117
| -36% | -$36.6M |
|
574
Sun Communities
SUI
$16.2B
| $64M | 0.02% |
373,144
-15,273
| -4% | -$2.62M |
|
575
Regal Rexnord
RRX
$9.54B
| $63.8M | 0.02% |
478,027
-13,928
| -3% | -$1.86M |
|