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 Core S&P 500 ETF
IVV
|
$420M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$195M |
| 3 |
Invesco QQQ Trust
QQQ
|
$143M |
| 4 |
Oracle
ORCL
|
$140M |
| 5 |
Enbridge
ENB
|
$127M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$143M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$126M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$124M |
| 4 |
Amgen
AMGN
|
$91.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$85.6M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Industrials | 10.21% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 8.01% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banco Bradesco
BBD
$33.6B
| $127M | 0.07% |
26,267,834
+8,222,734
| +46% | +$39.8M |
|
227
PG&E
PCG
$33.2B
| $127M | 0.07% |
1,912,177
-600,898
| -24% | -$39.9M |
|
228
Financial Select Sector SPDR Fund
XLF
$53.2B
| $126M | 0.07% |
5,102,212
+1,965,190
| +63% | +$48.5M |
|
229
FedEx
FDX
$53.7B
| $126M | 0.06% |
578,333
+54,229
| +10% | +$11.8M |
|
230
Treehouse Foods
THS
$917M
| $125M | 0.06% |
1,526,519
+73,748
| +5% | +$6.02M |
|
231
Valero Energy
VLO
$48.7B
| $123M | 0.06% |
1,819,865
-216,099
| -11% | -$14.6M |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $123M | 0.06% |
767,695
+41,030
| +6% | +$6.55M |
|
233
Patrick Industries
PATK
$3.78B
| $121M | 0.06% |
3,747,638
+41,496
| +1% | +$1.34M |
|
|
SIVB
234
DELISTED
SVB Financial Group
SIVB
| $121M | 0.06% |
689,135
+18,406
| +3% | +$3.24M |
|
|
GPT
235
DELISTED
Gramercy Property Trust
GPT
| $120M | 0.06% |
4,045,666
-196,375
| -5% | -$5.83M |
|
236
Novartis
NVS
$251B
| $120M | 0.06% |
1,605,959
-231,778
| -13% | -$17.3M |
|
237
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $120M | 0.06% |
5,973,419
+807,812
| +16% | +$16.2M |
|
|
VGR
238
DELISTED
Vector Group Ltd.
VGR
| $119M | 0.06% |
9,148,308
+442,614
| +5% | +$5.78M |
|
239
Pultegroup
PHM
$27.7B
| $118M | 0.06% |
4,813,036
+141,369
| +3% | +$3.47M |
|
240
iShares Biotechnology ETF
IBB
$5.8B
| $118M | 0.06% |
1,139,508
-154,389
| -12% | -$16M |
|
241
Trane Technologies
TT
$92.1B
| $117M | 0.06% |
1,283,761
+96,838
| +8% | +$8.85M |
|
242
Shopify
SHOP
$191B
| $117M | 0.06% |
13,476,650
+7,802,760
| +138% | +$67.8M |
|
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $114M | 0.06% |
2,173,702
-53,396
| -2% | -$2.81M |
|
244
B&G Foods
BGS
$374M
| $114M | 0.06% |
3,213,282
+253,685
| +9% | +$9.03M |
|
245
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $114M | 0.06% |
1,066,150
+192,042
| +22% | +$20.5M |
|
246
DTE Energy
DTE
$28.4B
| $113M | 0.06% |
1,254,005
-2,735
| -0.2% | -$246K |
|
247
Waste Management
WM
$88.6B
| $111M | 0.06% |
1,518,858
+207,347
| +16% | +$15.2M |
|
248
Invesco Preferred ETF
PGX
$3.93B
| $111M | 0.06% |
7,334,100
+430,487
| +6% | +$6.5M |
|
249
Vodafone
VOD
$28.5B
| $111M | 0.06% |
3,846,739
+306,904
| +9% | +$8.82M |
|
250
ConocoPhillips
COP
$116B
| $110M | 0.06% |
2,493,934
+428,972
| +21% | +$18.9M |
|