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
|
$833M |
| 2 |
Automatic Data Processing
ADP
|
$316M |
| 3 |
Alibaba
BABA
|
$243M |
| 4 |
Texas Instruments
TXN
|
$235M |
| 5 |
AB InBev
BUD
|
$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$685M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$225M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$156M |
| 4 |
JPMorgan Chase
JPM
|
$129M |
| 5 |
Fortis
FTS
|
$124M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Energy | 10.25% |
| 3 | Industrials | 9.89% |
| 4 | Technology | 8.14% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$182B
| $155M | 0.07% |
1,328,883
-18,782
| -1% | -$2.19M |
|
202
Enterprise Products Partners
EPD
$69B
| $154M | 0.07% |
5,907,137
+75,082
| +1% | +$1.96M |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $153M | 0.07% |
1,915,065
+179,386
| +10% | +$14.4M |
|
204
Ecolab
ECL
$77.5B
| $153M | 0.07% |
1,188,347
+16,703
| +1% | +$2.15M |
|
205
Microchip Technology
MCHP
$33.5B
| $152M | 0.07% |
1,697,731
-112,219
| -6% | -$10.1M |
|
206
Lamar Advertising Co
LAMR
$12.7B
| $152M | 0.07% |
2,218,502
+194,379
| +10% | +$13.3M |
|
207
CAE Inc
CAE
$8.61B
| $152M | 0.07% |
8,669,789
-1,207,863
| -12% | -$21.2M |
|
208
Morgan Stanley
MS
$237B
| $151M | 0.07% |
3,131,352
-211,228
| -6% | -$10.2M |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $149M | 0.07% |
1,924,936
-318,456
| -14% | -$24.6M |
|
210
Simon Property Group
SPG
$58.2B
| $147M | 0.07% |
915,599
+46,165
| +5% | +$7.43M |
|
211
Cincinnati Financial
CINF
$23.9B
| $147M | 0.07% |
1,924,836
+44,951
| +2% | +$3.44M |
|
212
EPR Properties
EPR
$4.03B
| $147M | 0.07% |
2,112,685
+53,246
| +3% | +$3.71M |
|
213
Zoetis
ZTS
$67.2B
| $147M | 0.07% |
2,303,752
+159,526
| +7% | +$10.2M |
|
214
CME Group
CME
$96.3B
| $145M | 0.07% |
1,067,067
+49,740
| +5% | +$6.75M |
|
215
Edwards Lifesciences
EW
$47.6B
| $145M | 0.07% |
1,323,064
+3,216
| +0.2% | +$352K |
|
|
LPT
216
DELISTED
Liberty Property Trust
LPT
| $144M | 0.07% |
3,510,067
+176,645
| +5% | +$7.25M |
|
217
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $144M | 0.07% |
1,519,574
+39,560
| +3% | +$3.75M |
|
|
KITE
218
DELISTED
Kite Pharma, Inc.
KITE
| $144M | 0.07% |
798,569
+43,500
| +6% | +$7.82M |
|
219
NVIDIA
NVDA
$4.18T
| $143M | 0.07% |
799,677
+272,038
| +52% | +$48.6M |
|
220
Sempra
SRE
$53.4B
| $141M | 0.07% |
1,232,373
+27,488
| +2% | +$3.14M |
|
221
Patrick Industries
PATK
$3.68B
| $140M | 0.07% |
1,666,538
+921
| +0.1% | +$77.5K |
|
222
Financial Select Sector SPDR Fund
XLF
$53.4B
| $137M | 0.07% |
5,303,207
+200,995
| +4% | +$5.2M |
|
223
Healthcare Realty
HR
$6.08B
| $136M | 0.07% |
4,576,498
+360,606
| +9% | +$10.7M |
|
224
Pultegroup
PHM
$26.4B
| $136M | 0.07% |
4,968,852
+155,816
| +3% | +$4.26M |
|
225
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $135M | 0.06% |
3,481,448
+115,149
| +3% | +$4.47M |
|