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
|
+$2.37B |
| 2 |
Meta Platforms (Facebook)
META
|
+$608M |
| 3 |
GSK
GSK
|
+$599M |
| 4 |
UnitedHealth
UNH
|
+$349M |
| 5 |
Microsoft
MSFT
|
+$318M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$627M |
| 2 |
Toronto Dominion Bank
TD
|
+$221M |
| 3 |
CF Industries
CF
|
+$217M |
| 4 |
GE Aerospace
GE
|
+$171M |
| 5 |
Mondelez International
MDLZ
|
+$156M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Energy | 9.7% |
| 3 | Industrials | 9.56% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $40.1M | 0.02% |
328,083
+25,178
| +8% | +$3.08M |
|
602
Regal Rexnord
RRX
$9.39B
| $40M | 0.02% |
522,118
-34,819
| -6% | -$2.67M |
|
603
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| – | – |
0
| – | -$37.1M |
|
604
MGM Resorts International
MGM
$9.79B
| $39.9M | 0.02% |
1,194,165
-284,319
| -19% | -$9.49M |
|
605
Vanguard Extended Market ETF
VXF
$24.1B
| $39.9M | 0.02% |
356,855
+16,970
| +5% | +$1.9M |
|
606
Steel Dynamics
STLD
$19.5B
| $39.8M | 0.02% |
923,891
+45,287
| +5% | +$1.95M |
|
|
VVC
607
DELISTED
Vectren Corporation
VVC
| $39.4M | 0.02% |
606,045
-301,286
| -33% | -$19.6M |
|
608
Dycom Industries
DY
$7.51B
| $39.4M | 0.02% |
353,356
+213,848
| +153% | +$23.8M |
|
609
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $39M | 0.02% |
305,356
+5,667
| +2% | +$724K |
|
610
Amdocs
DOX
$9.23B
| $39M | 0.02% |
595,408
+5,524
| +0.9% | +$362K |
|
611
Keurig Dr Pepper
KDP
$37.3B
| $39M | 0.02% |
401,417
-13,081
| -3% | -$1.27M |
|
612
Exelon
EXC
$43.8B
| $38.9M | 0.02% |
1,384,211
-583,063
| -30% | -$16.4M |
|
613
Kinder Morgan
KMI
$60.8B
| $38.8M | 0.02% |
2,149,801
-288,363
| -12% | -$5.21M |
|
614
FNB Corp
FNB
$5.88B
| $38.8M | 0.02% |
2,809,929
+86,909
| +3% | +$1.2M |
|
615
APA Corp
APA
$8.33B
| $38.8M | 0.02% |
919,382
+201,836
| +28% | +$8.52M |
|
|
TCF
616
DELISTED
TCF Financial Corporation
TCF
| $38.7M | 0.02% |
1,888,564
-118,565
| -6% | -$2.43M |
|
617
iShares China Large-Cap ETF
FXI
$6.79B
| $38.7M | 0.02% |
838,452
+334,278
| +66% | +$15.4M |
|
618
Take-Two Interactive
TTWO
$45B
| $38.6M | 0.02% |
351,323
-145,788
| -29% | -$16M |
|
|
COL
619
DELISTED
Rockwell Collins
COL
| $38.5M | 0.02% |
284,179
-191,091
| -40% | -$25.9M |
|
620
Labcorp
LH
$22.7B
| $38.4M | 0.02% |
280,455
+26,846
| +11% | +$3.68M |
|
621
Texas Roadhouse
TXRH
$11B
| $38.2M | 0.02% |
724,454
-9,727
| -1% | -$512K |
|
622
Omnicell
OMCL
$1.46B
| $37.6M | 0.02% |
774,848
-281
| -0% | -$13.6K |
|
623
Sinclair Inc
SBGI
$933M
| $37.5M | 0.02% |
990,772
+14,469
| +1% | +$548K |
|
|
EPAY
624
DELISTED
Bottomline Technologies Inc
EPAY
| $37.4M | 0.02% |
1,077,004
-1,079,866
| -50% | -$37.4M |
|
625
Invesco
IVZ
$9.88B
| $37.2M | 0.02% |
1,018,891
+51,551
| +5% | +$1.88M |
|