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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$129B
| $361M | 0.1% |
4,519,284
-207,186
| -4% | -$16.5M |
|
177
Colliers International
CIGI
$8.34B
| $360M | 0.09% |
2,816,366
+412,417
| +17% | +$52.7M |
|
178
Bristol-Myers Squibb
BMY
$95.3B
| $358M | 0.09% |
6,049,409
-1,167,278
| -16% | -$69.1M |
|
179
CME Group
CME
$96.3B
| $352M | 0.09% |
1,822,384
-8,530
| -0.5% | -$1.65M |
|
180
iShares Core US Aggregate Bond ETF
AGG
$131B
| $344M | 0.09% |
2,997,655
+114,321
| +4% | +$13.1M |
|
181
S&P Global
SPGI
$164B
| $342M | 0.09% |
804,465
-106,084
| -12% | -$45.1M |
|
182
Colgate-Palmolive
CL
$67.4B
| $341M | 0.09% |
4,507,374
-40,356
| -0.9% | -$3.05M |
|
183
iShares MBS ETF
MBB
$41B
| $341M | 0.09% |
3,149,431
+196,495
| +7% | +$21.2M |
|
184
Sherwin-Williams
SHW
$91.1B
| $340M | 0.09% |
1,216,003
-19,079
| -2% | -$5.34M |
|
185
Vanguard Small-Cap ETF
VB
$66.5B
| $339M | 0.09% |
1,552,504
+55,487
| +4% | +$12.1M |
|
186
Digital Realty Trust
DLR
$55.3B
| $338M | 0.09% |
2,336,658
-10,456
| -0.4% | -$1.51M |
|
187
Imperial Oil
IMO
$44.7B
| $337M | 0.09% |
10,683,331
+46,259
| +0.4% | +$1.46M |
|
188
American Water Works
AWK
$27.5B
| $337M | 0.09% |
1,992,492
+24,307
| +1% | +$4.11M |
|
189
Elevance Health
ELV
$69.3B
| $336M | 0.09% |
901,631
+69,068
| +8% | +$25.7M |
|
190
Intuitive Surgical
ISRG
$162B
| $334M | 0.09% |
1,006,461
-63,834
| -6% | -$21.2M |
|
|
BBU
191
Brookfield Business Partners
BBU
$2.45B
| $330M | 0.09% |
11,209,053
+466,331
| +4% | +$13.7M |
|
|
KL
192
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $330M | 0.09% |
7,932,601
+99,792
| +1% | +$4.15M |
|
193
Boeing
BA
$175B
| $329M | 0.09% |
1,496,286
-163,456
| -10% | -$36M |
|
194
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $329M | 0.09% |
2,355,636
+438,637
| +23% | +$61.2M |
|
195
Paychex
PAYX
$49.2B
| $328M | 0.09% |
2,918,909
+42,299
| +1% | +$4.76M |
|
196
Roper Technologies
ROP
$56.5B
| $326M | 0.09% |
729,800
-21,537
| -3% | -$9.61M |
|
197
SPDR Gold Trust
GLD
$110B
| $322M | 0.08% |
1,959,619
-2,627
| -0.1% | -$431K |
|
198
Mondelez International
MDLZ
$78.9B
| $321M | 0.08% |
5,520,841
-840,447
| -13% | -$48.9M |
|
199
Vanguard Total International Bond ETF
BNDX
$68.2B
| $320M | 0.08% |
5,614,366
+361,486
| +7% | +$20.6M |
|
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $319M | 0.08% |
943,674
-264,511
| -22% | -$89.5M |
|