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 |
Invesco QQQ Trust
QQQ
|
$151M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$149M |
| 3 |
Apple
AAPL
|
$147M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$140M |
| 5 |
AGU
Agrium
AGU
|
$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$381M |
| 2 |
Canadian Natural Resources
CNQ
|
$322M |
| 3 |
TC Energy
TRP
|
$277M |
| 4 |
Scotiabank
BNS
|
$237M |
| 5 |
Royal Bank of Canada
RY
|
$181M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Energy | 16.01% |
| 3 | Industrials | 9.15% |
| 4 | Communication Services | 7.03% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
226
DELISTED
Du Pont De Nemours E I
DD
| $77.5M | 0.05% |
1,079,679
-30,576
| -3% | -$2.19M |
|
227
Weyerhaeuser
WY
$17.9B
| $77.4M | 0.05% |
2,429,539
-1,953,845
| -45% | -$62.3M |
|
228
Berkshire Hathaway Class A
BRK.A
$1.08T
| $76.8M | 0.05% |
371
+2
| +0.5% | +$414K |
|
|
SNDK
229
DELISTED
SANDISK CORP
SNDK
| $76.7M | 0.05% |
782,801
+233,217
| +42% | +$22.8M |
|
230
Skyworks Solutions
SWKS
$10.9B
| $76.7M | 0.05% |
1,320,807
-738,452
| -36% | -$42.9M |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $76.3M | 0.05% |
1,286,704
-345,114
| -21% | -$20.5M |
|
|
ETP
232
DELISTED
Energy Transfer Partners L.p.
ETP
| $74.9M | 0.05% |
1,169,978
+51,149
| +5% | +$3.27M |
|
233
Fluor
FLR
$6.93B
| $73.2M | 0.05% |
1,095,925
+84,267
| +8% | +$5.63M |
|
|
PRXL
234
DELISTED
Parexel International Corp
PRXL
| $73M | 0.05% |
1,156,551
+21,596
| +2% | +$1.36M |
|
235
Baxter International
BAX
$12B
| $72M | 0.05% |
1,003,038
+218,508
| +28% | +$15.7M |
|
236
Vanguard Total Stock Market ETF
VTI
$522B
| $71.9M | 0.05% |
710,396
-1,277
| -0.2% | -$129K |
|
237
General Motors
GM
$55B
| $71.3M | 0.05% |
2,231,286
+146,604
| +7% | +$4.68M |
|
238
West Pharmaceutical
WST
$17.8B
| $71M | 0.05% |
1,586,399
+57,487
| +4% | +$2.57M |
|
|
PDS
239
Precision Drilling
PDS
$763M
| $70.7M | 0.05% |
6,548,701
+419,018
| +7% | +$4.52M |
|
240
iShares Select Dividend ETF
DVY
$20.5B
| $70.4M | 0.05% |
953,482
-59,333
| -6% | -$4.38M |
|
|
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
| $69.8M | 0.05% |
557,023
+52,602
| +10% | +$6.6M |
|
242
ProShares Ultra MidCap400
MVV
$147M
| $69.2M | 0.05% |
1,054,525
+258,109
| +32% | +$16.9M |
|
243
Teva Pharmaceuticals
TEVA
$21.5B
| $68.2M | 0.05% |
1,268,694
+3,061
| +0.2% | +$165K |
|
244
VanEck Gold Miners ETF
GDX
$19.5B
| $68M | 0.05% |
3,184,580
+1,213,021
| +62% | +$25.9M |
|
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $67.4M | 0.05% |
732,686
-436,484
| -37% | -$40.1M |
|
|
HCC
246
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $66.8M | 0.05% |
1,383,433
+28,619
| +2% | +$1.38M |
|
247
Kimberly-Clark
KMB
$42.4B
| $66.8M | 0.05% |
620,719
+49,406
| +9% | +$5.31M |
|
248
BP
BP
$88.9B
| $66.7M | 0.05% |
1,517,310
+203,673
| +16% | +$8.95M |
|
|
DTV
249
DELISTED
DIRECTV COM STK (DE)
DTV
| $66.5M | 0.05% |
769,094
-129,661
| -14% | -$11.2M |
|
250
Sanofi
SNY
$122B
| $66.3M | 0.05% |
1,175,291
+94,423
| +9% | +$5.33M |
|