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 | |
|---|---|---|---|---|---|---|
|
NBL
651
DELISTED
Noble Energy, Inc.
NBL
| $35M | 0.02% |
1,199,523
-143,321
| -11% | -$4.18M |
|
652
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $34.9M | 0.02% |
371,540
+24,258
| +7% | +$2.28M |
|
653
Avery Dennison
AVY
$12.8B
| $34.9M | 0.02% |
303,945
+13,467
| +5% | +$1.55M |
|
654
Molson Coors Class B
TAP
$9.7B
| $34.9M | 0.02% |
425,251
+189,404
| +80% | +$15.5M |
|
|
MRO
655
DELISTED
Marathon Oil Corporation
MRO
| $34.9M | 0.02% |
2,060,360
+731,629
| +55% | +$12.4M |
|
656
VanEck Oil Services ETF
OIH
$858M
| $34.8M | 0.02% |
66,880
-19,520
| -23% | -$10.2M |
|
657
iShares MSCI ACWI ETF
ACWI
$22.3B
| $34.8M | 0.02% |
482,181
+125,001
| +35% | +$9.01M |
|
|
X
658
DELISTED
US Steel
X
| $34.7M | 0.02% |
987,088
+288,191
| +41% | +$10.1M |
|
659
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $34.7M | 0.02% |
1,259,095
-84,140
| -6% | -$2.32M |
|
660
Honda
HMC
$44.4B
| $34.4M | 0.02% |
1,009,368
+23,794
| +2% | +$811K |
|
661
Integra LifeSciences
IART
$1.2B
| $34.4M | 0.02% |
718,545
-248,771
| -26% | -$11.9M |
|
662
SPDR S&P Retail ETF
XRT
$437M
| $34.1M | 0.02% |
755,332
+669,562
| +781% | +$30.3M |
|
663
Palo Alto Networks
PANW
$132B
| $33.9M | 0.01% |
1,403,040
+185,394
| +15% | +$4.48M |
|
664
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $33.8M | 0.01% |
353,377
+326,917
| +1,236% | +$31.3M |
|
665
United Natural Foods
UNFI
$1.72B
| $33.8M | 0.01% |
686,282
+22,736
| +3% | +$1.12M |
|
666
International Paper
IP
$24.5B
| $33.5M | 0.01% |
610,851
-28,570
| -4% | -$1.57M |
|
667
WPP
WPP
$5.8B
| $33.5M | 0.01% |
369,476
+103,055
| +39% | +$9.33M |
|
668
Mettler-Toledo International
MTD
$25.8B
| $33.5M | 0.01% |
53,996
-2,390
| -4% | -$1.48M |
|
669
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $33.4M | 0.01% |
1,433,162
+59,112
| +4% | +$1.38M |
|
670
Tesla
TSLA
$1.12T
| $33.4M | 0.01% |
1,609,440
-69,300
| -4% | -$1.44M |
|
671
Inogen
INGN
$225M
| $33.4M | 0.01% |
280,446
+3,460
| +1% | +$412K |
|
|
LABL
672
DELISTED
Multi-Color Corp
LABL
| $33.3M | 0.01% |
445,240
+28,717
| +7% | +$2.15M |
|
|
TWNK
673
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $33.2M | 0.01% |
2,244,186
+837,123
| +59% | +$12.4M |
|
|
BWLD
674
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $33.1M | 0.01% |
211,988
-21,722
| -9% | -$3.4M |
|
675
Kroger
KR
$44.3B
| $33.1M | 0.01% |
1,207,402
-423,707
| -26% | -$11.6M |
|