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 |
Toronto Dominion Bank
TD
|
+$397M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 3 |
Manulife Financial
MFC
|
+$293M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$293M |
| 5 |
Bank of Montreal
BMO
|
+$258M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$310M |
| 2 |
FRC
First Republic Bank
FRC
|
+$204M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Willis Towers Watson
WTW
|
+$176M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$163M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 14.22% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
CACI
CACI
$10.8B
| $35M | 0.01% |
133,368
+6,671
| +5% | +$1.75M |
|
852
SiteOne Landscape Supply
SITE
$6.33B
| $34.9M | 0.01% |
174,842
-138,420
| -44% | -$27.6M |
|
853
Badger Meter
BMI
$5.32B
| $34.9M | 0.01% |
344,766
-8,566
| -2% | -$866K |
|
854
CenterPoint Energy
CNP
$24.9B
| $34.6M | 0.01% |
1,406,086
-303,503
| -18% | -$7.47M |
|
855
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $34.6M | 0.01% |
715,577
-11,972
| -2% | -$578K |
|
856
iShares US Industrials ETF
IYJ
$1.69B
| $34.4M | 0.01% |
320,861
-20,340
| -6% | -$2.18M |
|
857
Voya Financial
VOYA
$7.35B
| $34.3M | 0.01% |
558,607
+189,763
| +51% | +$11.6M |
|
858
Viavi Solutions
VIAV
$2.7B
| $34.2M | 0.01% |
2,171,229
+168,909
| +8% | +$2.66M |
|
859
Booz Allen Hamilton
BAH
$12.7B
| $34.2M | 0.01% |
430,622
+15,812
| +4% | +$1.25M |
|
|
KSU
860
DELISTED
Kansas City Southern
KSU
| $34.2M | 0.01% |
126,184
-101,210
| -45% | -$27.4M |
|
861
Five Below
FIVE
$8.03B
| $34.1M | 0.01% |
193,054
+3,773
| +2% | +$667K |
|
862
STAG Industrial
STAG
$6.75B
| $34.1M | 0.01% |
868,053
+22,653
| +3% | +$889K |
|
863
Consolidated Edison
ED
$35.1B
| $34M | 0.01% |
468,497
-34,213
| -7% | -$2.48M |
|
864
Vanguard Industrials ETF
VIS
$6.19B
| $33.9M | 0.01% |
180,601
-59,519
| -25% | -$11.2M |
|
865
Whirlpool
WHR
$5.24B
| $33.8M | 0.01% |
165,761
+34,042
| +26% | +$6.94M |
|
866
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $33.7M | 0.01% |
297,733
+12,378
| +4% | +$1.4M |
|
867
McCormick & Company Non-Voting
MKC
$18.8B
| $33.6M | 0.01% |
415,265
-17,531
| -4% | -$1.42M |
|
868
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $33.6M | 0.01% |
984,061
+273,537
| +38% | +$9.35M |
|
869
FNB Corp
FNB
$5.88B
| $33.6M | 0.01% |
2,889,247
-385,738
| -12% | -$4.48M |
|
870
Ferguson
FERG
$44.6B
| $33.5M | 0.01% |
240,137
+216,965
| +936% | +$30.3M |
|
|
RDS.A
871
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.1M | 0.01% |
742,478
-45,812
| -6% | -$2.04M |
|
872
Equifax
EFX
$32B
| $33.1M | 0.01% |
130,504
+3,600
| +3% | +$912K |
|
873
Icon
ICLR
$13.4B
| $32.9M | 0.01% |
125,552
+80,225
| +177% | +$21M |
|
874
Regions Financial
RF
$24.1B
| $32.9M | 0.01% |
1,543,592
+165,699
| +12% | +$3.53M |
|
875
Globus Medical
GMED
$8.03B
| $32.9M | 0.01% |
428,897
-32,017
| -7% | -$2.45M |
|