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 |
Boeing
BA
|
$329M |
| 2 |
Enbridge
ENB
|
$237M |
| 3 |
AT&T
T
|
$236M |
| 4 |
AGN
Allergan plc
AGN
|
$218M |
| 5 |
MetLife
MET
|
$200M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$987M |
| 2 |
Automatic Data Processing
ADP
|
$678M |
| 3 |
Pembina Pipeline
PBA
|
$382M |
| 4 |
Toronto Dominion Bank
TD
|
$301M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$233M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 9.85% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$83.7B
| $154M | 0.06% |
4,069,814
-436,270
| -10% | -$16.5M |
|
227
Lowe's Companies
LOW
$151B
| $154M | 0.06% |
1,398,360
-25,953
| -2% | -$2.85M |
|
228
iShares Core US Aggregate Bond ETF
AGG
$131B
| $153M | 0.06% |
1,353,417
+64,917
| +5% | +$7.35M |
|
229
Dollar Tree
DLTR
$20.6B
| $152M | 0.06% |
1,330,102
-511,155
| -28% | -$58.4M |
|
230
iShares Select Dividend ETF
DVY
$20.8B
| $151M | 0.06% |
1,482,967
+143,462
| +11% | +$14.6M |
|
231
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $151M | 0.06% |
4,019,328
+289,493
| +8% | +$10.9M |
|
232
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $148M | 0.06% |
1,833,384
+99,647
| +6% | +$8.05M |
|
233
Colliers International
CIGI
$8.43B
| $148M | 0.06% |
1,965,590
-77,167
| -4% | -$5.79M |
|
234
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $147M | 0.06% |
1,609,608
+222,073
| +16% | +$20.3M |
|
235
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $147M | 0.06% |
1,732,362
+244,812
| +16% | +$20.8M |
|
236
Vermilion Energy
VET
$1.12B
| $147M | 0.06% |
8,788,671
-4,461,285
| -34% | -$74.5M |
|
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $146M | 0.06% |
2,718,082
+159,396
| +6% | +$8.55M |
|
238
DuPont de Nemours
DD
$32.6B
| $146M | 0.06% |
2,041,108
+258,454
| +14% | +$18.4M |
|
239
Micron Technology
MU
$147B
| $145M | 0.06% |
3,394,970
+249,436
| +8% | +$10.7M |
|
240
Sysco
SYY
$39.4B
| $145M | 0.06% |
1,820,436
-47,538
| -3% | -$3.77M |
|
241
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $144M | 0.06% |
1,421,215
+211,729
| +18% | +$21.4M |
|
242
Dow Inc
DOW
$17.4B
| $143M | 0.06% |
3,011,456
+335,378
| +13% | +$16M |
|
243
iShares Short Treasury Bond ETF
SHV
$20.8B
| $143M | 0.06% |
1,294,632
+647,128
| +100% | +$71.6M |
|
244
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $143M | 0.06% |
1,000,231
-231,515
| -19% | -$33.1M |
|
245
FedEx
FDX
$53.7B
| $143M | 0.06% |
982,517
+25,928
| +3% | +$3.77M |
|
246
EPR Properties
EPR
$4.05B
| $142M | 0.06% |
1,853,361
-38,480
| -2% | -$2.96M |
|
247
Ameriprise Financial
AMP
$46.1B
| $142M | 0.06% |
967,726
+84,505
| +10% | +$12.4M |
|
248
Phillips 66
PSX
$53.2B
| $141M | 0.06% |
1,381,281
-57,646
| -4% | -$5.9M |
|
249
Yum! Brands
YUM
$40.1B
| $141M | 0.06% |
1,246,688
+21,643
| +2% | +$2.46M |
|
250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $141M | 0.06% |
2,440,504
-146,504
| -6% | -$8.49M |
|