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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37B |
| 2 |
Meta Platforms (Facebook)
META
|
$608M |
| 3 |
GSK
GSK
|
$599M |
| 4 |
UnitedHealth
UNH
|
$349M |
| 5 |
Microsoft
MSFT
|
$318M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$627M |
| 2 |
Toronto Dominion Bank
TD
|
$221M |
| 3 |
CF Industries
CF
|
$217M |
| 4 |
GE Aerospace
GE
|
$171M |
| 5 |
Mondelez International
MDLZ
|
$156M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Energy | 9.7% |
| 3 | Industrials | 9.57% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$71.8B
| $165M | 0.07% | 731,295 +315,036 | +76% | +$70.9M |
|
202
Lamar Advertising Co
LAMR
$12.9B
| $164M | 0.07% | 2,204,626 -13,876 | -0.6% | -$1.03M |
|
203
Vodafone
VOD
$28.8B
| $163M | 0.07% | 5,109,395 +1,035,373 | +25% | +$33M |
|
204
Phillips 66
PSX
$54B
| $163M | 0.07% | 1,608,777 -90,814 | -5% | -$9.19M |
|
|
AGR
205
DELISTED
Avangrid, Inc.
AGR
| $163M | 0.07% | 3,217,092 -59,186 | -2% | -$2.99M |
|
206
PayPal
PYPL
$67.1B
| $161M | 0.07% | 2,185,340 +156,141 | +8% | +$11.5M |
|
207
Edwards Lifesciences
EW
$47.8B
| $160M | 0.07% | 1,421,341 +98,277 | +7% | +$11.1M |
|
208
Simon Property Group
SPG
$59B
| $160M | 0.07% | 932,113 +16,514 | +2% | +$2.84M |
|
209
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $159M | 0.07% | 1,559,215 +39,641 | +3% | +$4.04M |
|
210
Mid-America Apartment Communities
MAA
$17.1B
| $159M | 0.07% | 1,580,187 +83,258 | +6% | +$8.37M |
|
211
Credicorp
BAP
$20.4B
| $158M | 0.07% | 760,096 +121,329 | +19% | +$25.2M |
|
212
Enterprise Products Partners
EPD
$69.6B
| $156M | 0.07% | 5,889,276 -17,861 | -0.3% | -$473K |
|
213
Patrick Industries
PATK
$3.72B
| $154M | 0.07% | 2,223,588 +557,050 | +33% | +$38.7M |
|
|
LPT
214
DELISTED
Liberty Property Trust
LPT
| $154M | 0.07% | 3,586,325 +76,258 | +2% | +$3.28M |
|
215
Gartner
IT
$19B
| $151M | 0.07% | 1,225,529 +211,256 | +21% | +$26M |
|
216
Compass Diversified
CODI
$564M
| $150M | 0.07% | 8,868,028 -87,761 | -1% | -$1.49M |
|
217
Cincinnati Financial
CINF
$24B
| $150M | 0.07% | 2,000,835 +75,999 | +4% | +$5.7M |
|
218
Energy Select Sector SPDR Fund
XLE
$27.6B
| $150M | 0.07% | 2,075,131 +1,238,316 | +148% | +$89.5M |
|
219
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $148M | 0.06% | 7,373,489 +877,685 | +14% | +$17.6M |
|
220
Applied Materials
AMAT
$128B
| $147M | 0.06% | 2,868,300 -1,088,502 | -28% | -$55.6M |
|
221
Wheaton Precious Metals
WPM
$45.6B
| $145M | 0.06% | 6,571,153 +2,287,288 | +53% | +$50.6M |
|
222
Crown Castle
CCI
$43.2B
| $143M | 0.06% | 1,291,774 +558,158 | +76% | +$62M |
|
223
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $142M | 0.06% | 3,733,346 +251,898 | +7% | +$9.59M |
|
224
Ecolab
ECL
$78.6B
| $142M | 0.06% | 1,057,526 -130,821 | -11% | -$17.6M |
|
225
EPR Properties
EPR
$4.13B
| $141M | 0.06% | 2,157,805 +45,120 | +2% | +$2.95M |
|