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 |
Scotiabank
BNS
|
+$892M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$560M |
| 3 |
Pembina Pipeline
PBA
|
+$214M |
| 4 |
TC Energy
TRP
|
+$205M |
| 5 |
Canadian Natural Resources
CNQ
|
+$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
Canadian National Railway
CNI
|
+$516M |
| 3 |
Intuit
INTU
|
+$358M |
| 4 |
Rogers Communications
RCI
|
+$341M |
| 5 |
Thomson Reuters
TRI
|
+$300M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Energy | 10.35% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Financial Select Sector SPDR Fund
XLF
$54.1B
| $141M | 0.06% |
5,297,132
-1,945,654
| -27% | -$51.7M |
|
227
Dollar General
DG
$23.1B
| $141M | 0.06% |
1,427,996
+327,975
| +30% | +$32.3M |
|
|
WRK
228
DELISTED
WestRock Company
WRK
| $138M | 0.06% |
2,413,707
+18,272
| +0.8% | +$1.04M |
|
229
Cincinnati Financial
CINF
$24.1B
| $136M | 0.06% |
2,034,676
-30,529
| -1% | -$2.04M |
|
230
Morgan Stanley
MS
$242B
| $136M | 0.06% |
2,861,091
-768,035
| -21% | -$36.4M |
|
231
Waste Management
WM
$88B
| $135M | 0.06% |
1,660,528
+7,254
| +0.4% | +$590K |
|
232
General Mills
GIS
$26.8B
| $134M | 0.06% |
3,032,769
+33,248
| +1% | +$1.47M |
|
233
Dr. Reddy's Laboratories
RDY
$12.1B
| $134M | 0.06% |
20,804,610
+498,820
| +2% | +$3.21M |
|
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $134M | 0.06% |
1,573,761
-1,423,941
| -48% | -$121M |
|
235
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $133M | 0.06% |
3,533,976
+125,409
| +4% | +$4.73M |
|
236
Cigna
CI
$80.9B
| $132M | 0.06% |
779,333
-23,790
| -3% | -$4.04M |
|
237
BP
BP
$88.6B
| $132M | 0.06% |
3,078,368
+526,426
| +21% | +$22.6M |
|
238
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $131M | 0.06% |
2,521,662
+544,502
| +28% | +$28.3M |
|
239
iShares Russell 1000 Value ETF
IWD
$63.4B
| $131M | 0.06% |
1,078,031
+66,308
| +7% | +$8.05M |
|
240
iShares Russell 1000 Growth ETF
IWF
$118B
| $130M | 0.06% |
905,293
+60,679
| +7% | +$8.73M |
|
241
Invesco Preferred ETF
PGX
$3.95B
| $130M | 0.06% |
8,918,163
+24,743
| +0.3% | +$360K |
|
242
S&P Global
SPGI
$166B
| $129M | 0.06% |
634,232
+171,883
| +37% | +$35M |
|
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $129M | 0.06% |
1,653,653
-429,723
| -21% | -$33.6M |
|
244
Amphenol
APH
$141B
| $129M | 0.06% |
5,903,408
-422,240
| -7% | -$9.2M |
|
245
Compass Diversified
CODI
$533M
| $128M | 0.06% |
7,399,387
-1,451,078
| -16% | -$25.1M |
|
246
Methanex
MEOH
$3B
| $128M | 0.06% |
1,806,865
-150,404
| -8% | -$10.6M |
|
247
Vodafone
VOD
$28.6B
| $126M | 0.06% |
5,190,242
-93,954
| -2% | -$2.28M |
|
248
Electronic Arts
EA
$41.6B
| $126M | 0.06% |
894,574
-288,685
| -24% | -$40.7M |
|
249
General Motors
GM
$55B
| $126M | 0.06% |
3,197,625
+167,037
| +6% | +$6.58M |
|
250
Energy Select Sector SPDR Fund
XLE
$26.8B
| $125M | 0.06% |
1,648,432
+688,667
| +72% | +$52.3M |
|