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 |
Morgan Stanley
MS
|
$401M |
| 2 |
Enbridge
ENB
|
$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$277M |
| 4 |
Amazon
AMZN
|
$263M |
| 5 |
Oneok
OKE
|
$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$431M |
| 2 |
Apple
AAPL
|
$272M |
| 3 |
GSK
GSK
|
$236M |
| 4 |
Nucor
NUE
|
$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.65% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$522B
| $269M | 0.12% |
1,861,554
+129,001
| +7% | +$18.7M |
|
152
Vermilion Energy
VET
$1.19B
| $265M | 0.11% |
10,741,325
+322,889
| +3% | +$7.98M |
|
153
Vanguard Small-Cap ETF
VB
$66.1B
| $260M | 0.11% |
1,700,308
+11,208
| +0.7% | +$1.71M |
|
154
Bristol-Myers Squibb
BMY
$96.5B
| $259M | 0.11% |
5,420,051
-929,673
| -15% | -$44.4M |
|
155
Brookfield Renewable
BEP
$7.1B
| $259M | 0.11% |
8,090,913
-473,667
| -6% | -$15.1M |
|
156
Kimberly-Clark
KMB
$42.7B
| $257M | 0.11% |
2,077,741
+265,899
| +15% | +$32.9M |
|
157
Becton Dickinson
BDX
$53.9B
| $256M | 0.11% |
1,024,390
+283,849
| +38% | +$70.9M |
|
158
Eli Lilly
LLY
$659B
| $256M | 0.11% |
1,970,385
-396,512
| -17% | -$51.5M |
|
159
Gartner
IT
$19B
| $250M | 0.11% |
1,648,682
+94,923
| +6% | +$14.4M |
|
160
Vanguard Value ETF
VTV
$143B
| $250M | 0.11% |
2,319,830
+175,984
| +8% | +$18.9M |
|
161
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $249M | 0.11% |
6,926,092
+4,487,870
| +184% | +$161M |
|
162
Goldman Sachs
GS
$221B
| $246M | 0.1% |
1,279,066
+501,253
| +64% | +$96.2M |
|
163
iShares Russell 2000 ETF
IWM
$66.6B
| $246M | 0.1% |
1,603,771
+413,803
| +35% | +$63.3M |
|
164
Alerian MLP ETF
AMLP
$10.6B
| $245M | 0.1% |
24,381,363
+2,519,170
| +12% | +$25.3M |
|
165
MarketAxess Holdings
MKTX
$6.73B
| $241M | 0.1% |
978,207
+73,631
| +8% | +$18.1M |
|
166
Paychex
PAYX
$49B
| $239M | 0.1% |
2,979,912
+38,145
| +1% | +$3.06M |
|
167
Intuit
INTU
$185B
| $236M | 0.1% |
902,764
-186,678
| -17% | -$48.8M |
|
168
Oracle
ORCL
$633B
| $235M | 0.1% |
4,376,199
+421,265
| +11% | +$22.6M |
|
169
Technology Select Sector SPDR Fund
XLK
$83.1B
| $234M | 0.1% |
3,164,906
-340,169
| -10% | -$25.2M |
|
170
Prudential Financial
PRU
$37.8B
| $231M | 0.1% |
2,517,370
+523,395
| +26% | +$48.1M |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95B
| $229M | 0.1% |
2,090,461
+217,004
| +12% | +$23.8M |
|
172
Digital Realty Trust
DLR
$55.6B
| $227M | 0.1% |
1,904,113
+62,674
| +3% | +$7.46M |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $223M | 0.1% |
4,912,826
+173,558
| +4% | +$7.89M |
|
174
NNN REIT
NNN
$7.95B
| $223M | 0.1% |
4,033,456
-82,235
| -2% | -$4.55M |
|
175
Blackrock
BLK
$173B
| $220M | 0.09% |
515,804
+57,940
| +13% | +$24.8M |
|