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 | |
|---|---|---|---|---|---|---|
201
West Fraser Timber
WFG
$5.73B
| $318M | 0.08% |
3,780,028
-1,264,579
| -25% | -$107M |
|
202
Constellation Brands
STZ
$25.7B
| $317M | 0.08% |
1,506,168
+59,184
| +4% | +$12.5M |
|
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $317M | 0.08% |
3,624,275
-90,888
| -2% | -$7.95M |
|
204
Intuit
INTU
$186B
| $315M | 0.08% |
582,939
-140,352
| -19% | -$75.7M |
|
205
Mid-America Apartment Communities
MAA
$16.9B
| $313M | 0.08% |
1,676,915
-104,097
| -6% | -$19.4M |
|
206
American Electric Power
AEP
$58.1B
| $313M | 0.08% |
3,857,467
-61,849
| -2% | -$5.02M |
|
207
Ally Financial
ALLY
$12.8B
| $305M | 0.08% |
5,976,328
+208,423
| +4% | +$10.6M |
|
208
Autodesk
ADSK
$68.1B
| $305M | 0.08% |
1,068,307
-40,692
| -4% | -$11.6M |
|
209
L3Harris
LHX
$51.1B
| $297M | 0.08% |
1,347,870
-67,116
| -5% | -$14.8M |
|
210
Charles River Laboratories
CRL
$7.99B
| $297M | 0.08% |
719,297
-13,037
| -2% | -$5.38M |
|
211
Vanguard Information Technology ETF
VGT
$99.7B
| $297M | 0.08% |
739,579
+99,843
| +16% | +$40.1M |
|
212
Deere & Co
DE
$128B
| $294M | 0.08% |
876,402
-78,795
| -8% | -$26.4M |
|
213
FedEx
FDX
$53.2B
| $293M | 0.08% |
1,336,399
-271,729
| -17% | -$59.6M |
|
214
Prudential Financial
PRU
$38.3B
| $293M | 0.08% |
2,784,279
-124,433
| -4% | -$13.1M |
|
215
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $292M | 0.08% |
1,947,184
+166,853
| +9% | +$25M |
|
216
American Tower
AMT
$91.4B
| $289M | 0.08% |
1,089,984
-174,627
| -14% | -$46.3M |
|
217
Fifth Third Bancorp
FITB
$30.6B
| $286M | 0.08% |
6,746,555
+97,156
| +1% | +$4.12M |
|
218
Advanced Micro Devices
AMD
$263B
| $286M | 0.08% |
2,780,372
-327,898
| -11% | -$33.7M |
|
219
Eaton
ETN
$136B
| $286M | 0.08% |
1,914,875
-57,630
| -3% | -$8.6M |
|
220
Energy Select Sector SPDR Fund
XLE
$27.2B
| $286M | 0.08% |
5,488,077
+46,076
| +0.8% | +$2.4M |
|
221
Twilio
TWLO
$16.3B
| $284M | 0.08% |
890,937
+118,379
| +15% | +$37.8M |
|
222
Northrop Grumman
NOC
$83B
| $275M | 0.07% |
763,930
-199,416
| -21% | -$71.8M |
|
223
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $275M | 0.07% |
4,306,188
+244,263
| +6% | +$15.6M |
|
224
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $273M | 0.07% |
3,211,036
+186,901
| +6% | +$15.9M |
|
225
Cincinnati Financial
CINF
$24.3B
| $271M | 0.07% |
2,372,133
+17,549
| +0.7% | +$2M |
|