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 |
Boeing
BA
|
$329M |
| 2 |
Enbridge
ENB
|
$237M |
| 3 |
AT&T
T
|
$236M |
| 4 |
AGN
Allergan plc
AGN
|
$218M |
| 5 |
MetLife
MET
|
$200M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$987M |
| 2 |
Automatic Data Processing
ADP
|
$678M |
| 3 |
Pembina Pipeline
PBA
|
$382M |
| 4 |
Toronto Dominion Bank
TD
|
$301M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$233M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 9.85% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $277M | 0.11% |
5,647,416
+2,008,869
| +55% | +$98.5M |
|
152
TransAlta
TAC
$3.57B
| $276M | 0.11% |
42,535,900
+98,296
| +0.2% | +$639K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $274M | 0.11% |
2,288,442
+170,327
| +8% | +$20.4M |
|
|
154
MetLife
MET
$53.5B
| $273M | 0.11% |
5,798,475
+4,239,356
| +272% | +$200M |
|
155
Technology Select Sector SPDR Fund
XLK
$83.4B
| $267M | 0.11% |
3,320,137
-36,571
| -1% | -$2.95M |
|
156
MarketAxess Holdings
MKTX
$6.74B
| $265M | 0.1% |
807,674
-93,118
| -10% | -$30.5M |
|
157
Digital Realty Trust
DLR
$54.6B
| $264M | 0.1% |
2,034,338
+63,090
| +3% | +$8.19M |
|
158
Fomento Económico Mexicano
FMX
$29.4B
| $260M | 0.1% |
2,839,840
+459,271
| +19% | +$42.1M |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $259M | 0.1% |
2,975,753
+109,072
| +4% | +$9.51M |
|
|
KL
160
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $256M | 0.1% |
5,722,145
+193,742
| +4% | +$8.68M |
|
161
Cenovus Energy
CVE
$29.8B
| $252M | 0.1% |
26,908,015
+2,753,826
| +11% | +$25.8M |
|
162
Constellation Brands
STZ
$26.1B
| $252M | 0.1% |
1,214,194
+364,504
| +43% | +$75.6M |
|
163
iShares US Real Estate ETF
IYR
$3.69B
| $252M | 0.1% |
2,689,161
-82,431
| -3% | -$7.71M |
|
164
Gilead Sciences
GILD
$140B
| $245M | 0.1% |
3,864,303
+582,879
| +18% | +$36.9M |
|
165
Northrop Grumman
NOC
$82.8B
| $244M | 0.1% |
650,518
+20,360
| +3% | +$7.63M |
|
166
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $244M | 0.1% |
12,348,180
+585,535
| +5% | +$11.6M |
|
167
Oracle
ORCL
$628B
| $243M | 0.1% |
4,421,572
-796,605
| -15% | -$43.8M |
|
168
Vanguard Growth ETF
VUG
$185B
| $243M | 0.1% |
1,459,898
+246,169
| +20% | +$40.9M |
|
169
Alerian MLP ETF
AMLP
$10.6B
| $241M | 0.1% |
26,402,638
+810,331
| +3% | +$7.41M |
|
|
SIVB
170
DELISTED
SVB Financial Group
SIVB
| $241M | 0.1% |
1,151,765
+113,617
| +11% | +$23.7M |
|
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $241M | 0.1% |
2,122,537
+239,966
| +13% | +$27.2M |
|
172
Cintas
CTAS
$82.2B
| $241M | 0.1% |
897,214
+7,408
| +0.8% | +$1.99M |
|
173
Salesforce
CRM
$244B
| $239M | 0.09% |
1,608,427
-153,554
| -9% | -$22.8M |
|
174
Intuit
INTU
$185B
| $238M | 0.09% |
894,810
+110,553
| +14% | +$29.4M |
|
175
Eversource Energy
ES
$23.4B
| $237M | 0.09% |
2,778,596
+36,461
| +1% | +$3.12M |
|