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 | |
|---|---|---|---|---|---|---|
576
Darden Restaurants
DRI
$24.8B
| $40.3M | 0.02% |
340,996
+24,057
| +8% | +$2.84M |
|
577
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $40.3M | 0.02% |
221,220
+33,433
| +18% | +$6.09M |
|
578
VanEck High Yield Muni ETF
HYD
$3.38B
| $40.2M | 0.02% |
624,331
+44,850
| +8% | +$2.89M |
|
|
VRN
579
DELISTED
Veren
VRN
| $40.2M | 0.02% |
9,431,876
+1,084,163
| +13% | +$4.62M |
|
580
BWX Technologies
BWXT
$15.5B
| $40.1M | 0.02% |
701,565
-18,464
| -3% | -$1.06M |
|
|
CHCT
581
Community Healthcare Trust
CHCT
$444M
| $39.8M | 0.02% |
893,887
-27,222
| -3% | -$1.21M |
|
|
CERN
582
DELISTED
Cerner Corp
CERN
| $39.8M | 0.02% |
583,094
-74,326
| -11% | -$5.07M |
|
583
IQVIA
IQV
$32B
| $39.7M | 0.02% |
265,978
+37,177
| +16% | +$5.55M |
|
584
Sempra
SRE
$54.1B
| $39.7M | 0.02% |
537,416
+181,992
| +51% | +$13.4M |
|
585
Synchrony
SYF
$28.3B
| $39.5M | 0.02% |
1,157,590
+227,264
| +24% | +$7.75M |
|
586
Public Storage
PSA
$51.7B
| $39.3M | 0.02% |
160,222
+4,131
| +3% | +$1.01M |
|
587
Keysight
KEYS
$29.7B
| $39.2M | 0.02% |
403,493
+175,217
| +77% | +$17M |
|
588
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $39.2M | 0.02% |
309,357
-125,333
| -29% | -$15.9M |
|
589
CACI
CACI
$10.7B
| $39.1M | 0.02% |
168,972
+683
| +0.4% | +$158K |
|
590
SBA Communications
SBAC
$21B
| $39.1M | 0.02% |
161,962
-49,646
| -23% | -$12M |
|
591
CBRE Group
CBRE
$49.7B
| $39M | 0.02% |
736,361
-68,006
| -8% | -$3.61M |
|
592
Nasdaq
NDAQ
$55.1B
| $39M | 0.02% |
1,178,613
-594,954
| -34% | -$19.7M |
|
593
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $38.6M | 0.02% |
376,288
+94,878
| +34% | +$9.74M |
|
594
Blackstone Mortgage Trust
BXMT
$3.42B
| $38.5M | 0.02% |
1,074,097
-28,509
| -3% | -$1.02M |
|
595
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $38.5M | 0.02% |
289,995
+38,954
| +16% | +$5.17M |
|
596
WPP
WPP
$5.84B
| $38.5M | 0.02% |
614,438
+488
| +0.1% | +$30.5K |
|
597
FNB Corp
FNB
$5.9B
| $38.3M | 0.02% |
3,322,721
+536,038
| +19% | +$6.18M |
|
|
PXD
598
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.3M | 0.02% |
304,462
-348,581
| -53% | -$43.8M |
|
599
Marsh & McLennan
MMC
$99.3B
| $37.7M | 0.01% |
377,098
+18,179
| +5% | +$1.82M |
|
|
TCF
600
DELISTED
TCF Financial Corporation Common Stock
TCF
| $37.7M | 0.01% |
990,280
-151,477
| -13% | -$5.77M |
|