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 |
Fortis
FTS
|
$1.04B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$948M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$220M |
| 4 |
US Bancorp
USB
|
$219M |
| 5 |
Algonquin Power & Utilities
AQN
|
$190M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$958M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$403M |
| 3 |
Bank of Montreal
BMO
|
$367M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$329M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$286M |
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Energy | 11.41% |
| 3 | Industrials | 9.73% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mid-America Apartment Communities
MAA
$17B
| $119M | 0.06% |
1,211,808
+202,536
| +20% | +$19.8M |
|
227
Wheaton Precious Metals
WPM
$47.3B
| $117M | 0.06% |
6,032,655
+24,453
| +0.4% | +$472K |
|
228
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $115M | 0.06% |
1,445,353
+508,781
| +54% | +$40.4M |
|
229
Dr. Reddy's Laboratories
RDY
$11.9B
| $114M | 0.06% |
12,633,280
+1,166,835
| +10% | +$10.6M |
|
230
iShares Core MSCI EAFE ETF
IEFA
$150B
| $113M | 0.06% |
2,111,075
+767,055
| +57% | +$41.1M |
|
231
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $113M | 0.06% |
4,018,848
+180,336
| +5% | +$5.06M |
|
|
GPT
232
DELISTED
Gramercy Property Trust
GPT
| $112M | 0.06% |
4,066,404
+212,449
| +6% | +$5.85M |
|
233
Valero Energy
VLO
$48.7B
| $112M | 0.06% |
1,635,123
-57,602
| -3% | -$3.94M |
|
234
Applied Materials
AMAT
$130B
| $111M | 0.06% |
3,437,021
-100,586
| -3% | -$3.25M |
|
235
Cameco
CCJ
$33B
| $111M | 0.06% |
10,580,298
+422,642
| +4% | +$4.43M |
|
|
SIVB
236
DELISTED
SVB Financial Group
SIVB
| $110M | 0.06% |
642,992
+375,745
| +141% | +$64.5M |
|
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $110M | 0.06% |
2,102,522
+521,094
| +33% | +$27.3M |
|
238
Western Digital
WDC
$31.9B
| $110M | 0.06% |
2,144,799
-31,015
| -1% | -$1.59M |
|
239
Novartis
NVS
$251B
| $110M | 0.06% |
1,684,350
+344,175
| +26% | +$22.5M |
|
240
Edwards Lifesciences
EW
$47.5B
| $110M | 0.06% |
3,505,959
+64,008
| +2% | +$2M |
|
241
SPDR Gold Trust
GLD
$112B
| $109M | 0.06% |
997,328
-1,103,783
| -53% | -$121M |
|
242
McKesson
MCK
$85.5B
| $108M | 0.06% |
771,660
+106,480
| +16% | +$15M |
|
243
Healthcare Realty
HR
$6.35B
| $107M | 0.06% |
3,683,599
+437,904
| +13% | +$12.7M |
|
|
PARA
244
DELISTED
Paramount Global Class B
PARA
| $107M | 0.06% |
1,684,096
+258,458
| +18% | +$16.4M |
|
245
iShares MBS ETF
MBB
$41.3B
| $107M | 0.06% |
1,006,521
+60,815
| +6% | +$6.47M |
|
|
NLSN
246
DELISTED
Nielsen Holdings plc
NLSN
| $107M | 0.06% |
2,546,661
+560,123
| +28% | +$23.5M |
|
247
Southwest Airlines
LUV
$16.5B
| $107M | 0.06% |
2,137,415
-635,105
| -23% | -$31.7M |
|
|
AGR
248
DELISTED
Avangrid, Inc.
AGR
| $106M | 0.06% |
2,803,547
+125,251
| +5% | +$4.74M |
|
249
American Water Works
AWK
$28B
| $105M | 0.06% |
1,452,569
+157,780
| +12% | +$11.4M |
|
250
FedEx
FDX
$53.7B
| $104M | 0.06% |
560,356
+76,999
| +16% | +$14.3M |
|