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 |
Pembina Pipeline
PBA
|
$224M |
| 2 |
Telus
TU
|
$171M |
| 3 |
Royal Bank of Canada
RY
|
$155M |
| 4 |
Cenovus Energy
CVE
|
$141M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$874M |
| 3 |
Procter & Gamble
PG
|
$315M |
| 4 |
Apple
AAPL
|
$236M |
| 5 |
Amgen
AMGN
|
$150M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Energy | 13.8% |
| 3 | Industrials | 9.93% |
| 4 | Communication Services | 7.29% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$239B
| $80.6M | 0.06% |
1,207,157
+84,019
| +7% | +$5.61M |
|
227
Humana
HUM
$37B
| $80.6M | 0.06% |
452,898
-367,996
| -45% | -$65.5M |
|
228
Emerson Electric
EMR
$74.6B
| $79.8M | 0.06% |
1,408,561
-29,486
| -2% | -$1.67M |
|
229
Best Buy
BBY
$16.1B
| $79.5M | 0.06% |
2,104,352
+578,024
| +38% | +$21.8M |
|
|
SE
230
DELISTED
Spectra Energy Corp Wi
SE
| $79.5M | 0.06% |
2,196,591
+851,407
| +63% | +$30.8M |
|
231
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $79.4M | 0.06% |
1,978,582
+230,510
| +13% | +$9.25M |
|
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $79.2M | 0.06% |
874,027
-246,771
| -22% | -$22.4M |
|
233
Vanguard Total Stock Market ETF
VTI
$528B
| $79.1M | 0.06% |
737,798
-38,818
| -5% | -$4.16M |
|
234
Broadcom
AVGO
$1.58T
| $79M | 0.06% |
6,224,580
-1,483,860
| -19% | -$18.8M |
|
235
iShares Silver Trust
SLV
$20.1B
| $78.3M | 0.05% |
4,912,977
-875,843
| -15% | -$14M |
|
236
iShares Select Dividend ETF
DVY
$20.8B
| $78.1M | 0.05% |
1,002,669
+13,347
| +1% | +$1.04M |
|
237
Lincoln National
LNC
$7.98B
| $76.4M | 0.05% |
1,329,757
+496,965
| +60% | +$28.6M |
|
238
Berkshire Hathaway Class A
BRK.A
$1.08T
| $76.1M | 0.05% |
350
-9
| -3% | -$1.96M |
|
239
Trane Technologies
TT
$92.1B
| $75.9M | 0.05% |
1,115,254
+306,560
| +38% | +$20.9M |
|
240
Plains All American Pipeline
PAA
$12.1B
| $75.8M | 0.05% |
1,553,514
+77,041
| +5% | +$3.76M |
|
241
CSX Corp
CSX
$60.6B
| $75.7M | 0.05% |
6,859,326
-1,227,321
| -15% | -$13.5M |
|
242
BlackBerry
BB
$2.31B
| $75.2M | 0.05% |
8,421,678
+1,382,811
| +20% | +$12.3M |
|
|
JWN
243
DELISTED
Nordstrom
JWN
| $75M | 0.05% |
934,365
-121,349
| -11% | -$9.75M |
|
|
FRC
244
DELISTED
First Republic Bank
FRC
| $75M | 0.05% |
1,313,780
+7,757
| +0.6% | +$443K |
|
245
iShares Core S&P Small-Cap ETF
IJR
$86B
| $75M | 0.05% |
1,270,416
+313,440
| +33% | +$18.5M |
|
246
iShares Russell 1000 Value ETF
IWD
$63.5B
| $74.8M | 0.05% |
725,321
-172,547
| -19% | -$17.8M |
|
247
The Greenbrier Companies
GBX
$1.46B
| $74.6M | 0.05% |
1,285,337
+113,227
| +10% | +$6.57M |
|
248
Micron Technology
MU
$147B
| $74.2M | 0.05% |
2,735,139
-4,454,200
| -62% | -$121M |
|
249
Sanofi
SNY
$113B
| $73.9M | 0.05% |
1,495,393
+268,012
| +22% | +$13.3M |
|
250
iShares International Select Dividend ETF
IDV
$5.74B
| $73.9M | 0.05% |
2,196,606
+209,342
| +11% | +$7.04M |
|