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 |
Toronto Dominion Bank
TD
|
$6.52B |
| 2 |
Scotiabank
BNS
|
$4.94B |
| 3 |
Royal Bank of Canada
RY
|
$3.86B |
| 4 |
Bank of Montreal
BMO
|
$3.23B |
| 5 |
Enbridge
ENB
|
$2.94B |
Top Sells
Sector Composition
| 1 | Financials | 29.56% |
| 2 | Energy | 16.2% |
| 3 | Industrials | 8.25% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baidu
BIDU
$32.8B
| $52.7M | 0.04% |
+557,228
| New | +$52.7M |
|
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $51.9M | 0.04% |
+494,044
| New | +$51.9M |
|
253
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $51.3M | 0.04% |
+477,732
| New | +$51.3M |
|
254
Target
TGT
$43.6B
| $50.8M | 0.04% |
+737,787
| New | +$50.8M |
|
255
Nike
NKE
$114B
| $50.7M | 0.04% |
+796,285
| New | +$50.7M |
|
256
Delta Air Lines
DAL
$40.3B
| $50.6M | 0.04% |
+2,705,069
| New | +$50.6M |
|
257
iShares China Large-Cap ETF
FXI
$6.65B
| $50.5M | 0.04% |
+1,552,081
| New | +$50.5M |
|
258
Blackstone
BX
$134B
| $50.2M | 0.04% |
+2,382,799
| New | +$50.2M |
|
259
Unilever
UL
$155B
| $50.2M | 0.04% |
+1,240,389
| New | +$50.2M |
|
260
Fifth Third Bancorp
FITB
$30.3B
| $50.2M | 0.04% |
+2,779,364
| New | +$50.2M |
|
261
Dollar Tree
DLTR
$22.8B
| $49.9M | 0.04% |
+981,055
| New | +$49.9M |
|
262
International Paper
IP
$26.2B
| $49.8M | 0.04% |
+1,124,541
| New | +$49.8M |
|
|
PRXL
263
DELISTED
Parexel International Corp
PRXL
| $49.8M | 0.04% |
+1,084,247
| New | +$49.8M |
|
|
NWSA
264
DELISTED
NEWS CORPORATION CL-A
NWSA
| $49.7M | 0.04% |
+1,523,937
| New | +$49.7M |
|
265
Cummins
CMI
$54.9B
| $48.9M | 0.04% |
+450,944
| New | +$48.9M |
|
266
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $48.8M | 0.04% |
+736,968
| New | +$48.8M |
|
267
Lowe's Companies
LOW
$145B
| $48.6M | 0.04% |
+1,187,574
| New | +$48.6M |
|
268
Oceaneering
OII
$2.45B
| $48.5M | 0.04% |
+672,406
| New | +$48.5M |
|
269
Financial Select Sector SPDR Fund
XLF
$54.1B
| $48.5M | 0.04% |
+2,494,695
| New | +$48.5M |
|
270
Sysco
SYY
$38.5B
| $48.5M | 0.04% |
+1,419,543
| New | +$48.5M |
|
271
Mastercard
MA
$538B
| $48.5M | 0.04% |
+84,339
| New | +$48.5M |
|
272
Southern Company
SO
$102B
| $48.2M | 0.04% |
+1,093,068
| New | +$48.2M |
|
273
Booking.com
BKNG
$181B
| $48.2M | 0.04% |
+58,265
| New | +$48.2M |
|
|
TWGP
274
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $48.1M | 0.04% |
+2,345,078
| New | +$48.1M |
|
|
TYC
275
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $48.1M | 0.04% |
+1,458,566
| New | +$48.1M |
|