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
|
$1.15B |
| 2 |
Toronto Dominion Bank
TD
|
$755M |
| 3 |
Pembina Pipeline
PBA
|
$348M |
| 4 |
Enbridge
ENB
|
$331M |
| 5 |
TC Energy
TRP
|
$297M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$804M |
| 2 |
Morgan Stanley
MS
|
$327M |
| 3 |
McDonald's
MCD
|
$266M |
| 4 |
APC
Anadarko Petroleum
APC
|
$263M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$206M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 9.82% |
| 3 | Energy | 9.59% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$12.1B
| $153M | 0.06% |
1,059,839
+316,723
| +43% | +$45.8M |
|
227
Cummins
CMI
$55.1B
| $152M | 0.06% |
887,324
+343,305
| +63% | +$58.8M |
|
228
Roper Technologies
ROP
$55.8B
| $150M | 0.06% |
408,340
-20,528
| -5% | -$7.52M |
|
229
Charles Schwab
SCHW
$167B
| $149M | 0.06% |
3,718,667
+1,547,421
| +71% | +$62.2M |
|
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $147M | 0.06% |
2,587,008
-319,157
| -11% | -$18.2M |
|
231
Colliers International
CIGI
$8.43B
| $146M | 0.06% |
2,042,757
+1,255,999
| +160% | +$90M |
|
232
Progressive
PGR
$143B
| $145M | 0.06% |
1,819,582
+134,779
| +8% | +$10.8M |
|
233
Lowe's Companies
LOW
$151B
| $144M | 0.06% |
1,424,313
-236,345
| -14% | -$23.8M |
|
234
Waste Management
WM
$88.6B
| $144M | 0.06% |
1,244,285
+8,336
| +0.7% | +$962K |
|
235
iShares Core US Aggregate Bond ETF
AGG
$131B
| $143M | 0.06% |
1,288,500
-61,931
| -5% | -$6.9M |
|
236
SPDR Gold Trust
GLD
$112B
| $143M | 0.06% |
1,075,350
-30,540
| -3% | -$4.07M |
|
237
Invesco Preferred ETF
PGX
$3.93B
| $141M | 0.06% |
9,645,720
+739,231
| +8% | +$10.8M |
|
238
EPR Properties
EPR
$4.05B
| $141M | 0.06% |
1,891,841
+12,278
| +0.7% | +$916K |
|
239
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $140M | 0.06% |
1,733,737
+107,844
| +7% | +$8.68M |
|
240
Wheaton Precious Metals
WPM
$47.3B
| $139M | 0.06% |
5,762,498
-300,895
| -5% | -$7.28M |
|
241
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $139M | 0.06% |
5,063,374
+2,992,264
| +144% | +$82.2M |
|
242
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $139M | 0.06% |
1,264,178
+407,546
| +48% | +$44.8M |
|
243
Ross Stores
ROST
$49.4B
| $139M | 0.06% |
1,400,999
-781,839
| -36% | -$77.5M |
|
244
BP
BP
$87.4B
| $138M | 0.06% |
3,366,822
+323,440
| +11% | +$13.3M |
|
245
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $137M | 0.06% |
3,729,835
+311,687
| +9% | +$11.5M |
|
246
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $137M | 0.06% |
2,223,678
+606,739
| +38% | +$37.5M |
|
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $137M | 0.06% |
2,558,686
+641,939
| +33% | +$34.3M |
|
248
Novartis
NVS
$251B
| $136M | 0.05% |
1,488,481
-201,864
| -12% | -$18.4M |
|
249
Yum! Brands
YUM
$40.1B
| $136M | 0.05% |
1,225,045
-323,617
| -21% | -$35.8M |
|
250
Phillips 66
PSX
$53.2B
| $135M | 0.05% |
1,438,927
-856,710
| -37% | -$80.1M |
|