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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$236B
| $234M | 0.09% |
5,493,563
+589,908
| +12% | +$25.2M |
|
177
Eli Lilly
LLY
$660B
| $231M | 0.09% |
2,068,925
+64,618
| +3% | +$7.23M |
|
178
Kimberly-Clark
KMB
$42.4B
| $231M | 0.09% |
1,627,592
-370,528
| -19% | -$52.6M |
|
179
NNN REIT
NNN
$8.02B
| $230M | 0.09% |
4,086,018
+106,271
| +3% | +$5.99M |
|
180
Credicorp
BAP
$20.7B
| $228M | 0.09% |
1,095,444
+143,034
| +15% | +$29.8M |
|
181
Unilever
UL
$157B
| $226M | 0.09% |
3,766,823
+153,293
| +4% | +$9.21M |
|
182
Chubb
CB
$111B
| $225M | 0.09% |
1,394,464
+9,228
| +0.7% | +$1.49M |
|
183
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $223M | 0.09% |
2,052,733
+366,953
| +22% | +$39.9M |
|
184
Paychex
PAYX
$48.8B
| $223M | 0.09% |
2,691,441
+37,282
| +1% | +$3.09M |
|
185
Mid-America Apartment Communities
MAA
$16.8B
| $222M | 0.09% |
1,708,466
-41,506
| -2% | -$5.4M |
|
186
Cincinnati Financial
CINF
$24B
| $221M | 0.09% |
1,897,421
-100,458
| -5% | -$11.7M |
|
187
Gildan
GIL
$7.89B
| $217M | 0.09% |
6,105,229
+535,395
| +10% | +$19M |
|
188
Becton Dickinson
BDX
$54.2B
| $217M | 0.09% |
856,294
+62,701
| +8% | +$15.9M |
|
189
Eaton
ETN
$133B
| $212M | 0.08% |
2,552,530
-1,652,082
| -39% | -$137M |
|
190
KeyCorp
KEY
$20.7B
| $210M | 0.08% |
11,776,454
+8,743,141
| +288% | +$156M |
|
191
Vanguard Total International Bond ETF
BNDX
$68B
| $204M | 0.08% |
3,473,056
+186,061
| +6% | +$10.9M |
|
192
Lamar Advertising Co
LAMR
$12.8B
| $204M | 0.08% |
2,490,317
+147,139
| +6% | +$12.1M |
|
193
HDFC Bank
HDB
$181B
| $204M | 0.08% |
3,567,745
+1,836,529
| +106% | +$6.01M |
|
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $203M | 0.08% |
1,595,262
+332,393
| +26% | +$42.4M |
|
195
Netflix
NFLX
$519B
| $202M | 0.08% |
756,312
-125,551
| -14% | -$33.6M |
|
196
iShares MSCI Emerging Markets ETF
EEM
$19B
| $201M | 0.08% |
4,920,984
-3,251,228
| -40% | -$133M |
|
197
Trane Technologies
TT
$90.4B
| $200M | 0.08% |
1,623,808
-135,003
| -8% | -$16.6M |
|
198
Blackrock
BLK
$170B
| $200M | 0.08% |
447,927
-400
| -0.1% | -$178K |
|
|
LPT
199
DELISTED
Liberty Property Trust
LPT
| $199M | 0.08% |
3,870,925
+148,687
| +4% | +$7.63M |
|
200
Amphenol
APH
$134B
| $194M | 0.08% |
2,011,721
+70,273
| +4% | +$6.78M |
|