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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$862M |
| 3 |
Procter & Gamble
PG
|
$327M |
| 4 |
Pembina Pipeline
PBA
|
$256M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$243M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$545M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$156M |
| 3 |
AGU
Agrium
AGU
|
$155M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$135M |
| 5 |
Goldman Sachs
GS
|
$134M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Energy | 13.95% |
| 3 | Industrials | 9.57% |
| 4 | Communication Services | 7.22% |
| 5 | Technology | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyler Technologies
TYL
$24.2B
| $86.4M | 0.06% |
789,926
+92,669
| +13% | +$10.1M |
|
|
227
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $86.4M | 0.06% |
2,200,049
-3,427,310
| -61% | -$135M |
|
228
Lam Research
LRCX
$130B
| $86M | 0.06% |
10,840,920
+3,226,850
| +42% | +$25.6M |
|
|
JWN
229
DELISTED
Nordstrom
JWN
| $83.8M | 0.05% |
1,055,714
+218,743
| +26% | +$17.4M |
|
230
Colgate-Palmolive
CL
$68.8B
| $83.7M | 0.05% |
1,209,876
-74,287
| -6% | -$5.14M |
|
|
ERF
231
DELISTED
Enerplus Corporation
ERF
| $83.6M | 0.05% |
8,703,851
-354,889
| -4% | -$3.41M |
|
232
Phillips 66
PSX
$53.2B
| $83.2M | 0.05% |
1,160,921
+98,351
| +9% | +$7.05M |
|
233
Ford
F
$46.7B
| $82.5M | 0.05% |
5,322,482
-171,749
| -3% | -$2.66M |
|
234
Vanguard Total Stock Market ETF
VTI
$528B
| $82.3M | 0.05% |
776,616
+66,220
| +9% | +$7.02M |
|
235
Methanex
MEOH
$2.99B
| $82.3M | 0.05% |
1,796,201
-22,979
| -1% | -$1.05M |
|
|
AGN
236
DELISTED
Allergan plc
AGN
| $82M | 0.05% |
318,493
+185,621
| +140% | +$47.8M |
|
|
AET
237
DELISTED
Aetna Inc
AET
| $81.3M | 0.05% |
915,535
+398,261
| +77% | +$35.4M |
|
238
Berkshire Hathaway Class A
BRK.A
$1.08T
| $81.1M | 0.05% |
359
-12
| -3% | -$2.71M |
|
239
iShares Russell 1000 Growth ETF
IWF
$117B
| $81M | 0.05% |
847,459
+223,222
| +36% | +$21.3M |
|
240
General Motors
GM
$55.5B
| $80.7M | 0.05% |
2,311,257
+79,971
| +4% | +$2.79M |
|
241
F5
FFIV
$18.1B
| $80.1M | 0.05% |
614,193
+57,719
| +10% | +$7.53M |
|
242
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $79.5M | 0.05% |
941,684
-150,290
| -14% | -$12.7M |
|
243
Southern Company
SO
$101B
| $79.4M | 0.05% |
1,617,470
+359,325
| +29% | +$17.6M |
|
244
HDFC Bank
HDB
$361B
| $79.4M | 0.05% |
3,129,558
+648,190
| +26% | +$16.4M |
|
245
Cognizant
CTSH
$35.1B
| $78.9M | 0.05% |
1,498,037
+995,525
| +198% | +$52.4M |
|
246
iShares Select Dividend ETF
DVY
$20.8B
| $78.6M | 0.05% |
989,322
+35,840
| +4% | +$2.85M |
|
247
Fluor
FLR
$6.72B
| $78.4M | 0.05% |
1,293,713
+197,788
| +18% | +$12M |
|
248
Weyerhaeuser
WY
$18.9B
| $78.4M | 0.05% |
2,183,061
-246,478
| -10% | -$8.85M |
|
249
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $77.6M | 0.05% |
1,575,497
+22,309
| +1% | +$1.1M |
|
250
Broadcom
AVGO
$1.58T
| $77.5M | 0.05% |
7,708,440
+482,190
| +7% | +$4.85M |
|