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 |
Apple
AAPL
|
$287M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$240M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$234M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$230M |
| 5 |
B
Barrick Mining Corporation
B
|
$221M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$598M |
| 2 |
Manulife Financial
MFC
|
$477M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$194M |
| 4 |
Ovintiv
OVV
|
$194M |
| 5 |
Sun Life Financial
SLF
|
$168M |
Sector Composition
| 1 | Financials | 28.58% |
| 2 | Energy | 15.67% |
| 3 | Industrials | 8.86% |
| 4 | Communication Services | 7.51% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stantec
STN
$12.5B
| $73.6M | 0.05% |
2,372,802
-607,208
| -20% | -$18.8M |
|
227
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $73.3M | 0.05% |
1,759,090
+300,815
| +21% | +$12.5M |
|
|
DO
228
DELISTED
Diamond Offshore Drilling
DO
| $73.2M | 0.05% |
1,285,563
+91,851
| +8% | +$5.23M |
|
229
iShares Select Dividend ETF
DVY
$20.7B
| $73M | 0.05% |
1,023,037
+159,092
| +18% | +$11.4M |
|
230
Ford
F
$46.4B
| $72.5M | 0.05% |
4,695,364
-94,243
| -2% | -$1.45M |
|
231
Sempra
SRE
$53.8B
| $72.3M | 0.05% |
1,611,016
+420,270
| +35% | +$18.9M |
|
232
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $72.3M | 0.05% |
1,757,314
-716,252
| -29% | -$29.5M |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $72.2M | 0.05% |
1,132,555
-305,403
| -21% | -$19.5M |
|
234
United Natural Foods
UNFI
$1.72B
| $71.8M | 0.05% |
952,381
+30,007
| +3% | +$2.26M |
|
235
Norfolk Southern
NSC
$62.5B
| $71.7M | 0.05% |
772,729
+112,485
| +17% | +$10.4M |
|
236
Skyworks Solutions
SWKS
$10.8B
| $71.6M | 0.05% |
2,508,668
-124,553
| -5% | -$3.56M |
|
237
Biogen
BIIB
$20.5B
| $71.1M | 0.05% |
254,196
+47,181
| +23% | +$13.2M |
|
238
Nike
NKE
$111B
| $70.5M | 0.05% |
1,793,246
-772,270
| -30% | -$30.4M |
|
239
Aflac
AFL
$57.7B
| $70.4M | 0.05% |
2,106,988
+138,382
| +7% | +$4.62M |
|
240
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $69.9M | 0.05% |
928,432
+51,809
| +6% | +$3.9M |
|
241
West Pharmaceutical
WST
$17.8B
| $69.5M | 0.05% |
1,417,273
+114,757
| +9% | +$5.63M |
|
242
Medtronic
MDT
$119B
| $69.4M | 0.05% |
1,209,742
+20,548
| +2% | +$1.18M |
|
243
Teva Pharmaceuticals
TEVA
$21.5B
| $69.3M | 0.05% |
1,728,694
-939,331
| -35% | -$37.6M |
|
|
MON
244
DELISTED
Monsanto Co
MON
| $68.5M | 0.05% |
587,557
+254,833
| +77% | +$29.7M |
|
245
Elevance Health
ELV
$70.4B
| $68M | 0.05% |
735,989
+254,015
| +53% | +$23.5M |
|
246
Stanley Black & Decker
SWK
$11.3B
| $67.9M | 0.05% |
841,839
+35,173
| +4% | +$2.84M |
|
247
iShare MSCI Eurozone ETF
EZU
$7.81B
| $67.4M | 0.05% |
1,629,581
+322,350
| +25% | +$13.3M |
|
248
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $67M | 0.05% |
1,171,358
+32,113
| +3% | +$1.84M |
|
249
Duke Energy
DUK
$94.9B
| $66.8M | 0.05% |
968,017
+142,521
| +17% | +$9.84M |
|
250
iShares S&P 500 Growth ETF
IVW
$63.2B
| $66.3M | 0.05% |
2,683,632
-31,696
| -1% | -$782K |
|