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 |
Morgan Stanley
MS
|
$401M |
| 2 |
Enbridge
ENB
|
$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$277M |
| 4 |
Amazon
AMZN
|
$263M |
| 5 |
Oneok
OKE
|
$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$431M |
| 2 |
Apple
AAPL
|
$272M |
| 3 |
GSK
GSK
|
$236M |
| 4 |
Nucor
NUE
|
$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$135B
| $180M | 0.08% |
7,608,612
+208,628
| +3% | +$4.93M |
|
202
Dr. Reddy's Laboratories
RDY
$11.9B
| $180M | 0.08% |
22,171,745
-234,050
| -1% | -$1.9M |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $180M | 0.08% |
3,029,993
+333,641
| +12% | +$19.8M |
|
|
LPT
204
DELISTED
Liberty Property Trust
LPT
| $179M | 0.08% |
3,693,841
+7,348
| +0.2% | +$356K |
|
205
Cintas
CTAS
$82.4B
| $178M | 0.08% |
3,519,772
+110,252
| +3% | +$5.57M |
|
206
Enterprise Products Partners
EPD
$68.6B
| $177M | 0.08% |
6,084,257
+171,359
| +3% | +$4.99M |
|
207
Deere & Co
DE
$128B
| $176M | 0.08% |
1,101,367
+425,146
| +63% | +$68M |
|
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $176M | 0.08% |
1,599,454
-121,136
| -7% | -$13.3M |
|
209
Lamar Advertising Co
LAMR
$13B
| $176M | 0.08% |
2,215,859
+4,847
| +0.2% | +$384K |
|
|
KL
210
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $175M | 0.07% |
5,765,595
-948,487
| -14% | -$28.8M |
|
211
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $173M | 0.07% |
3,090,104
+759,369
| +33% | +$42.6M |
|
212
Cincinnati Financial
CINF
$24B
| $173M | 0.07% |
2,010,925
-4,119
| -0.2% | -$354K |
|
213
Exelon
EXC
$43.9B
| $171M | 0.07% |
4,796,053
+648,156
| +16% | +$23.2M |
|
214
Vanguard Growth ETF
VUG
$186B
| $170M | 0.07% |
1,089,081
+117,766
| +12% | +$18.4M |
|
215
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $167M | 0.07% |
646,391
-371,706
| -37% | -$96.3M |
|
|
AGR
216
DELISTED
Avangrid, Inc.
AGR
| $163M | 0.07% |
3,244,051
+58,614
| +2% | +$2.95M |
|
217
Stantec
STN
$12.3B
| $163M | 0.07% |
6,887,708
-55,089
| -0.8% | -$1.3M |
|
218
Vanguard Total International Bond ETF
BNDX
$68.4B
| $163M | 0.07% |
2,915,052
+290,388
| +11% | +$16.2M |
|
219
Chubb
CB
$111B
| $162M | 0.07% |
1,157,062
+157,698
| +16% | +$22.1M |
|
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $160M | 0.07% |
2,906,165
+30,664
| +1% | +$1.69M |
|
221
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $157M | 0.07% |
1,241,210
+151,769
| +14% | +$19.2M |
|
222
Yum! Brands
YUM
$40.1B
| $155M | 0.07% |
1,548,662
+359,347
| +30% | +$35.9M |
|
223
General Mills
GIS
$27B
| $152M | 0.07% |
2,941,807
+178,624
| +6% | +$9.24M |
|
224
Vanguard Real Estate ETF
VNQ
$34.7B
| $152M | 0.06% |
1,746,705
+62,011
| +4% | +$5.39M |
|
225
Financial Select Sector SPDR Fund
XLF
$53.2B
| $151M | 0.06% |
5,869,198
-930,438
| -14% | -$23.9M |
|