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 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$571M |
| 3 |
Morgan Stanley
MS
|
$327M |
| 4 |
DuPont de Nemours
DD
|
$313M |
| 5 |
McDonald's
MCD
|
$266M |
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 | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$183B
| $273M | 0.11% |
908,391
-639,534
| -41% | -$192M |
|
152
Prudential Financial
PRU
$37.6B
| $272M | 0.11% |
2,694,921
+177,551
| +7% | +$17.9M |
|
|
BBU
153
Brookfield Business Partners
BBU
$2.37B
| $271M | 0.11% |
7,080,705
+2,375,331
| +50% | +$91M |
|
154
Salesforce
CRM
$244B
| $267M | 0.11% |
1,761,981
+404,922
| +30% | +$61.4M |
|
155
Kimberly-Clark
KMB
$42.3B
| $266M | 0.11% |
1,998,120
-79,621
| -4% | -$10.6M |
|
156
SPDR S&P Dividend ETF
SDY
$20.4B
| $265M | 0.11% |
2,623,133
-391,939
| -13% | -$39.5M |
|
157
CME Group
CME
$96.5B
| $263M | 0.11% |
1,353,266
+25,987
| +2% | +$5.04M |
|
158
Technology Select Sector SPDR Fund
XLK
$83.4B
| $262M | 0.11% |
3,356,708
+191,802
| +6% | +$15M |
|
159
Vanguard Real Estate ETF
VNQ
$34B
| $256M | 0.1% |
2,934,282
+1,187,577
| +68% | +$104M |
|
160
Alerian MLP ETF
AMLP
$10.6B
| $252M | 0.1% |
25,592,307
+1,210,944
| +5% | +$11.9M |
|
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $250M | 0.1% |
2,866,681
-613,198
| -18% | -$53.5M |
|
162
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $244M | 0.1% |
2,118,115
+27,654
| +1% | +$3.18M |
|
163
iShares US Real Estate ETF
IYR
$3.69B
| $242M | 0.1% |
2,771,592
-504,609
| -15% | -$44.1M |
|
164
Bristol-Myers Squibb
BMY
$96.8B
| $241M | 0.1% |
5,320,895
-99,156
| -2% | -$4.5M |
|
|
KL
165
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $237M | 0.1% |
5,528,403
-237,192
| -4% | -$10.2M |
|
166
Vanguard Small-Cap ETF
VB
$65.9B
| $235M | 0.09% |
1,500,238
-200,070
| -12% | -$31.3M |
|
|
SIVB
167
DELISTED
SVB Financial Group
SIVB
| $233M | 0.09% |
1,038,148
+175,687
| +20% | +$39.5M |
|
168
Digital Realty Trust
DLR
$54.6B
| $232M | 0.09% |
1,971,248
+67,135
| +4% | +$7.91M |
|
169
Dominion Energy
D
$50.1B
| $231M | 0.09% |
2,990,435
+190,238
| +7% | +$14.7M |
|
170
Fomento Económico Mexicano
FMX
$29.4B
| $230M | 0.09% |
2,380,569
+431,504
| +22% | +$41.7M |
|
171
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $228M | 0.09% |
11,762,645
+768,526
| +7% | +$14.9M |
|
172
HDFC Bank
HDB
$180B
| $225M | 0.09% |
1,731,216
-3,940
| -0.2% | -$512K |
|
173
Unilever
UL
$157B
| $224M | 0.09% |
3,613,530
-6,953
| -0.2% | -$431K |
|
174
Trane Technologies
TT
$90.3B
| $223M | 0.09% |
1,758,811
+42,210
| +2% | +$5.35M |
|
175
Eli Lilly
LLY
$658B
| $222M | 0.09% |
2,004,307
+33,922
| +2% | +$3.76M |
|