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 |
Canadian National Railway
CNI
|
$445M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$306M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$238M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$159M |
| 5 |
Rogers Communications
RCI
|
$154M |
Top Sells
| 1 |
Apple
AAPL
|
$225M |
| 2 |
Telus
TU
|
$203M |
| 3 |
Bank of Montreal
BMO
|
$142M |
| 4 |
LyondellBasell Industries
LYB
|
$141M |
| 5 |
Ovintiv
OVV
|
$127M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Energy | 10.97% |
| 3 | Industrials | 9.51% |
| 4 | Communication Services | 8.65% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baidu
BIDU
$32.8B
| $97.2M | 0.06% | 509,279 -499,784 | -50% | -$95.4M |
|
227
Kroger
KR
$44.9B
| $96.1M | 0.06% | 2,512,100 -780,031 | -24% | -$29.8M |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $95.7M | 0.06% | 1,136,551 -332,025 | -23% | -$28M |
|
229
B&G Foods
BGS
$361M
| $95.7M | 0.06% | 2,749,218 +163,367 | +6% | +$5.69M |
|
230
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $95.6M | 0.06% | 758,954 +358,175 | +89% | +$45.1M |
|
231
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $95.3M | 0.06% | 1,434,493 +77,765 | +6% | +$5.17M |
|
|
LPT
232
DELISTED
Liberty Property Trust
LPT
| $95.3M | 0.06% | 2,847,251 +295,123 | +12% | +$9.87M |
|
233
iShares Core US Aggregate Bond ETF
AGG
$131B
| $94.4M | 0.06% | 851,622 +469,852 | +123% | +$52.1M |
|
234
Charles Schwab
SCHW
$174B
| $94.4M | 0.06% | 3,368,088 -436,367 | -11% | -$12.2M |
|
235
Alcoa
AA
$8.33B
| $94.3M | 0.06% | 9,847,035 +831,089 | +9% | +$7.96M |
|
236
Teck Resources
TECK
$16.7B
| $93.9M | 0.06% | 12,337,173 -6,999,302 | -36% | -$53.3M |
|
237
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $93.8M | 0.06% | 850,439 -140,980 | -14% | -$15.6M |
|
238
Treehouse Foods
THS
$926M
| $93.3M | 0.06% | 1,076,010 +183,371 | +21% | +$15.9M |
|
|
FRC
239
DELISTED
First Republic Bank
FRC
| $92.7M | 0.06% | 1,390,570 +99,888 | +8% | +$6.66M |
|
240
Energy Select Sector SPDR Fund
XLE
$27.6B
| $92.3M | 0.06% | 1,491,334 -489,770 | -25% | -$30.3M |
|
241
Wheaton Precious Metals
WPM
$45.6B
| $92.3M | 0.06% | 5,563,929 -2,122,294 | -28% | -$35.2M |
|
|
AGR
242
DELISTED
Avangrid, Inc.
AGR
| $91.9M | 0.06% | 2,291,419 +622,337 | +37% | +$25M |
|
|
GPT
243
DELISTED
Gramercy Property Trust
GPT
| $91.3M | 0.06% | 10,808,861 +1,871,056 | +21% | +$15.8M |
|
244
Ford
F
$46.8B
| $90.6M | 0.06% | 6,714,457 -1,337,429 | -17% | -$18.1M |
|
245
iShares S&P 500 Growth ETF
IVW
$63.1B
| $90.4M | 0.06% | 780,104 +9,284 | +1% | +$1.08M |
|
246
Phillips 66
PSX
$54B
| $89.9M | 0.06% | 1,038,693 +250,276 | +32% | +$21.7M |
|
|
AET
247
DELISTED
Aetna Inc
AET
| $89.4M | 0.06% | 795,974 +131,717 | +20% | +$14.8M |
|
248
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $88M | 0.05% | 334,958 +131,397 | +65% | +$34.5M |
|
249
International Flavors & Fragrances
IFF
$17.3B
| $87.9M | 0.05% | 772,732 +45,936 | +6% | +$5.23M |
|
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $87.3M | 0.05% | 828,501 -43,507 | -5% | -$4.59M |
|