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 |
iShares Core S&P 500 ETF
IVV
|
+$1.15B |
| 2 |
Toronto Dominion Bank
TD
|
+$755M |
| 3 |
Pembina Pipeline
PBA
|
+$348M |
| 4 |
Enbridge
ENB
|
+$331M |
| 5 |
TC Energy
TRP
|
+$297M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$804M |
| 2 |
Morgan Stanley
MS
|
+$327M |
| 3 |
McDonald's
MCD
|
+$266M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$263M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$206M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 9.82% |
| 3 | Energy | 9.59% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares US Treasury Bond ETF
GOVT
$28.3B
| $35.5M | 0.01% |
1,373,851
+397,347
| +41% | +$10.3M |
|
652
Prudential
PUK
$35.6B
| $35.4M | 0.01% |
832,249
+52,030
| +7% | +$2.21M |
|
653
McCormick & Company Non-Voting
MKC
$18.6B
| $35.2M | 0.01% |
454,198
-56,530
| -11% | -$4.38M |
|
654
Pinnacle West Capital
PNW
$10.5B
| $35.2M | 0.01% |
374,126
+3,874
| +1% | +$364K |
|
655
BlackBerry
BB
$2.27B
| $35.2M | 0.01% |
4,712,037
-491,316
| -9% | -$3.67M |
|
656
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $35M | 0.01% |
187,787
+23,807
| +15% | +$4.43M |
|
657
Vanguard Financials ETF
VFH
$13B
| $35M | 0.01% |
506,673
+2,907
| +0.6% | +$201K |
|
658
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $34.9M | 0.01% |
765,483
-3,959
| -0.5% | -$180K |
|
659
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $34.9M | 0.01% |
1,146,305
+47,970
| +4% | +$1.46M |
|
660
Mettler-Toledo International
MTD
$26.3B
| $34.6M | 0.01% |
41,146
+1,545
| +4% | +$1.3M |
|
661
iShares Global Tech ETF
IXN
$5.94B
| $34.5M | 0.01% |
1,154,496
-2,418
| -0.2% | -$72.4K |
|
662
G-III Apparel Group
GIII
$1.14B
| $34.5M | 0.01% |
1,172,957
+93,599
| +9% | +$2.75M |
|
663
CACI
CACI
$10.9B
| $34.4M | 0.01% |
168,289
+1,617
| +1% | +$331K |
|
|
CEO
664
DELISTED
CNOOC Limited
CEO
| $34.1M | 0.01% |
199,975
-1,709
| -0.8% | -$291K |
|
665
Arcosa
ACA
$4.79B
| $34M | 0.01% |
903,993
-91,761
| -9% | -$3.45M |
|
666
International Paper
IP
$24.5B
| $33.9M | 0.01% |
827,419
-143,170
| -15% | -$5.87M |
|
667
Amdocs
DOX
$9.26B
| $33.9M | 0.01% |
546,018
-178,900
| -25% | -$11.1M |
|
668
LCI Industries
LCII
$2.5B
| $33.8M | 0.01% |
375,874
-18,848
| -5% | -$1.7M |
|
669
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $33.5M | 0.01% |
766,730
+65,060
| +9% | +$2.84M |
|
|
IBKC
670
DELISTED
IBERIABANK Corp
IBKC
| $33.5M | 0.01% |
441,425
-7,391
| -2% | -$561K |
|
671
Honda
HMC
$44.4B
| $33.3M | 0.01% |
1,288,695
+92,173
| +8% | +$2.38M |
|
672
M&T Bank
MTB
$31B
| $33.2M | 0.01% |
195,394
+4,349
| +2% | +$740K |
|
|
UMPQ
673
DELISTED
Umpqua Holdings Corp
UMPQ
| $33.1M | 0.01% |
1,993,259
-74,648
| -4% | -$1.24M |
|
|
BCPC
674
Balchem Corporation
BCPC
$5.14B
| $33M | 0.01% |
330,107
+9,051
| +3% | +$905K |
|
675
Materials Select Sector SPDR Fund
XLB
$5.51B
| $33M | 0.01% |
563,448
+207,157
| +58% | +$12.1M |
|