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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $193M | 0.08% |
1,145,973
+51,767
| +5% | +$8.73M |
|
202
SPDR Gold Trust
GLD
$112B
| $190M | 0.08% |
1,370,546
+295,196
| +27% | +$41M |
|
|
203
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $186M | 0.07% |
689,433
-863,828
| -56% | -$233M |
|
204
iShares Russell 1000 Growth ETF
IWF
$117B
| $184M | 0.07% |
1,150,840
-8,874
| -0.8% | -$1.42M |
|
205
Prudential Financial
PRU
$37.2B
| $183M | 0.07% |
2,037,648
-657,273
| -24% | -$59.1M |
|
206
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $183M | 0.07% |
2,827,828
+96,077
| +4% | +$6.22M |
|
207
Diageo
DEO
$61.3B
| $182M | 0.07% |
1,113,748
-10,012
| -0.9% | -$1.64M |
|
208
American Tower
AMT
$92.9B
| $182M | 0.07% |
822,160
+310,260
| +61% | +$68.6M |
|
209
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $180M | 0.07% |
6,468,996
+1,405,622
| +28% | +$39M |
|
210
Enterprise Products Partners
EPD
$68.6B
| $179M | 0.07% |
6,260,628
+201,890
| +3% | +$5.77M |
|
|
AGR
211
DELISTED
Avangrid, Inc.
AGR
| $177M | 0.07% |
3,387,796
+137,463
| +4% | +$7.18M |
|
212
Target
TGT
$42.3B
| $175M | 0.07% |
1,632,707
+194,038
| +13% | +$20.7M |
|
|
213
Automatic Data Processing
ADP
$120B
| $173M | 0.07% |
1,069,338
-4,201,175
| -80% | -$678M |
|
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $172M | 0.07% |
2,680,351
+456,673
| +21% | +$29.3M |
|
215
iShares Russell 1000 Value ETF
IWD
$63.5B
| $167M | 0.07% |
1,303,232
+21,281
| +2% | +$2.73M |
|
216
Vanguard Small-Cap ETF
VB
$67.2B
| $167M | 0.07% |
1,082,271
-417,967
| -28% | -$64.3M |
|
217
Applied Materials
AMAT
$130B
| $165M | 0.07% |
3,313,965
+598,780
| +22% | +$29.9M |
|
218
Dr. Reddy's Laboratories
RDY
$11.9B
| $165M | 0.07% |
21,732,225
-622,415
| -3% | -$4.72M |
|
219
Ecolab
ECL
$77.6B
| $162M | 0.06% |
817,107
-2,203
| -0.3% | -$436K |
|
220
Wheaton Precious Metals
WPM
$47.3B
| $161M | 0.06% |
6,146,695
+384,197
| +7% | +$10.1M |
|
221
Invesco Preferred ETF
PGX
$3.93B
| $157M | 0.06% |
10,425,192
+779,472
| +8% | +$11.7M |
|
222
Roper Technologies
ROP
$55.8B
| $156M | 0.06% |
437,768
+29,428
| +7% | +$10.5M |
|
223
Waste Management
WM
$88.6B
| $156M | 0.06% |
1,357,140
+112,855
| +9% | +$13M |
|
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $156M | 0.06% |
2,687,512
+300,617
| +13% | +$17.4M |
|
225
Exelon
EXC
$43.9B
| $155M | 0.06% |
4,487,753
-1,646,838
| -27% | -$56.7M |
|