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 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$415M |
| 2 |
Enbridge
ENB
|
$236M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$210M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$188M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$166M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$291M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$190M |
| 4 |
Lowe's Companies
LOW
|
$183M |
| 5 |
Target
TGT
|
$122M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Energy | 11.53% |
| 3 | Industrials | 9.5% |
| 4 | Communication Services | 8.47% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.4B
| $111M | 0.06% |
665,180
-20,305
| -3% | -$3.39M |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $111M | 0.06% |
1,374,195
+145,564
| +12% | +$11.7M |
|
228
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $109M | 0.06% |
793,776
+159,375
| +25% | +$21.9M |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $109M | 0.06% |
2,480,915
+135,872
| +6% | +$5.95M |
|
230
Southwest Airlines
LUV
$17.3B
| $108M | 0.06% |
2,772,520
+621,451
| +29% | +$24.2M |
|
231
Applied Materials
AMAT
$128B
| $107M | 0.06% |
3,537,607
+1,144,627
| +48% | +$34.5M |
|
232
CME Group
CME
$96B
| $107M | 0.06% |
1,020,432
+138,153
| +16% | +$14.4M |
|
233
Lam Research
LRCX
$127B
| $107M | 0.06% |
1,125,352
-155,077
| -12% | -$14.7M |
|
234
Dr. Reddy's Laboratories
RDY
$11.8B
| $106M | 0.06% |
2,293,289
+214,685
| +10% | +$9.97M |
|
|
NLSN
235
DELISTED
Nielsen Holdings plc
NLSN
| $106M | 0.06% |
1,986,538
-58,825
| -3% | -$3.15M |
|
236
Healthcare Realty
HR
$6.11B
| $106M | 0.06% |
3,245,695
+252,673
| +8% | +$8.24M |
|
237
Phillips 66
PSX
$54B
| $106M | 0.06% |
1,313,976
+318,149
| +32% | +$25.6M |
|
238
Ford
F
$46.6B
| $106M | 0.06% |
8,744,678
+1,955,502
| +29% | +$23.6M |
|
239
Patrick Industries
PATK
$3.72B
| $105M | 0.06% |
1,701,753
-182,461
| -10% | -$11.3M |
|
240
Banco Bradesco
BBD
$32.9B
| $104M | 0.06% |
11,508,065
+1,374,832
| +14% | +$12.5M |
|
241
iShares MBS ETF
MBB
$40.7B
| $104M | 0.06% |
945,706
-116,440
| -11% | -$12.8M |
|
242
Teva Pharmaceuticals
TEVA
$21.5B
| $104M | 0.06% |
2,250,106
-17,878
| -0.8% | -$823K |
|
243
Sanofi
SNY
$121B
| $103M | 0.06% |
2,684,612
+325,348
| +14% | +$12.4M |
|
244
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $101M | 0.06% |
3,838,512
+473,122
| +14% | +$12.5M |
|
|
PRMW
245
DELISTED
Primo Water Corporation
PRMW
| $99.5M | 0.06% |
6,981,251
-206,488
| -3% | -$2.94M |
|
246
Ventas
VTR
$30.9B
| $98.6M | 0.06% |
1,395,373
+33,374
| +2% | +$2.36M |
|
247
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $98.4M | 0.06% |
2,152,859
+885,027
| +70% | +$40.5M |
|
248
Alcoa
AA
$8.01B
| $97.9M | 0.06% |
9,659,427
+206,865
| +2% | +$2.1M |
|
249
Cognizant
CTSH
$35.3B
| $97.8M | 0.06% |
2,050,222
-48,706
| -2% | -$2.32M |
|
250
Corning
GLW
$57.4B
| $97M | 0.05% |
4,102,463
+954,232
| +30% | +$22.6M |
|