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 |
Brookfield
BN
|
$898M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$209M |
| 3 |
Gilead Sciences
GILD
|
$157M |
| 4 |
Starbucks
SBUX
|
$139M |
| 5 |
Deutsche Bank
DB
|
$127M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$149M |
| 3 |
Suncor Energy
SU
|
$131M |
| 4 |
Canadian Natural Resources
CNQ
|
$122M |
| 5 |
Verizon
VZ
|
$95.4M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Energy | 13.01% |
| 3 | Industrials | 9.39% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.8B
| $79.7M | 0.06% |
5,311,434
+835,642
| +19% | +$12.5M |
|
227
Ryanair
RYAAY
$32.1B
| $79.2M | 0.05% |
1,110,091
+103,144
| +10% | +$7.36M |
|
228
Vanguard Total Bond Market
BND
$133B
| $78.1M | 0.05% |
960,730
+137,932
| +17% | +$11.2M |
|
|
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
| $77.4M | 0.05% |
870,154
-64,838
| -7% | -$5.77M |
|
230
Stantec
STN
$12.3B
| $76.4M | 0.05% |
2,614,482
+147,028
| +6% | +$4.29M |
|
231
Sanofi
SNY
$121B
| $76.2M | 0.05% |
1,539,115
+43,722
| +3% | +$2.17M |
|
|
DD
232
DELISTED
Du Pont De Nemours E I
DD
| $75.7M | 0.05% |
1,184,497
+216,175
| +22% | +$13.8M |
|
233
Trane Technologies
TT
$90.4B
| $74.9M | 0.05% |
1,111,481
-3,773
| -0.3% | -$254K |
|
|
ERF
234
DELISTED
Enerplus Corporation
ERF
| $74.7M | 0.05% |
8,503,558
-770,147
| -8% | -$6.77M |
|
|
FRC
235
DELISTED
First Republic Bank
FRC
| $74.6M | 0.05% |
1,183,083
-130,697
| -10% | -$8.24M |
|
236
Caterpillar
CAT
$193B
| $74.6M | 0.05% |
879,001
-338,026
| -28% | -$28.7M |
|
237
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $74.3M | 0.05% |
1,897,999
-80,583
| -4% | -$3.16M |
|
238
AZZ Inc
AZZ
$3.34B
| $73.8M | 0.05% |
1,424,694
-12,312
| -0.9% | -$638K |
|
|
PGH
239
DELISTED
Pengrowth Energy Corporation
PGH
| $73.4M | 0.05% |
29,474,177
-2,879,797
| -9% | -$7.17M |
|
240
Berkshire Hathaway Class A
BRK.A
$1.08T
| $72.9M | 0.05% |
356
+6
| +2% | +$1.23M |
|
241
O'Reilly Automotive
ORLY
$87.8B
| $72.7M | 0.05% |
321,872
+15,882
| +5% | +$3.59M |
|
242
Archer Daniels Midland
ADM
$30B
| $72.3M | 0.05% |
1,499,249
+526,735
| +54% | +$25.4M |
|
|
KSU
243
DELISTED
Kansas City Southern
KSU
| $71.7M | 0.05% |
785,888
+163,947
| +26% | +$15M |
|
244
Unilever
UL
$156B
| $71.2M | 0.05% |
1,656,821
+60,226
| +4% | +$2.59M |
|
245
iShares S&P 500 Growth ETF
IVW
$62.1B
| $70.7M | 0.05% |
621,348
+23,177
| +4% | +$2.64M |
|
|
JAH
246
DELISTED
JARDEN CORPORATION
JAH
| $70.7M | 0.05% |
1,366,447
+447,009
| +49% | +$23.1M |
|
247
Hartford Financial Services
HIG
$36.9B
| $70.7M | 0.05% |
1,699,931
+287,284
| +20% | +$11.9M |
|
248
Tyson Foods
TSN
$20.1B
| $70.6M | 0.05% |
1,656,076
+508,422
| +44% | +$21.7M |
|
|
TAHO
249
DELISTED
Tahoe Resources Inc
TAHO
| $70.4M | 0.05% |
5,802,932
+4,562,155
| +368% | +$55.3M |
|
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $70.1M | 0.05% |
665,495
+66,272
| +11% | +$6.98M |
|