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 |
Brookfield
BN
|
$898M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$209M |
| 3 |
Gilead Sciences
GILD
|
$157M |
| 4 |
Starbucks
SBUX
|
$139M |
| 5 |
Deutsche Bank
DB
|
$127M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$149M |
| 3 |
Suncor Energy
SU
|
$131M |
| 4 |
Canadian Natural Resources
CNQ
|
$122M |
| 5 |
Verizon
VZ
|
$95.4M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Energy | 13.01% |
| 3 | Industrials | 9.39% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard S&P 500 ETF
VOO
$720B
| $70M | 0.05% |
370,930
+66,644
| +22% | +$12.6M |
|
252
Banco Bradesco
BBD
$31.9B
| $69.8M | 0.05% |
7,619,371
+2,942,690
| +63% | +$27M |
|
253
iShares Select Dividend ETF
DVY
$20.7B
| $69.6M | 0.05% |
925,722
-76,947
| -8% | -$5.78M |
|
254
Plains All American Pipeline
PAA
$12.4B
| $69.4M | 0.05% |
1,593,657
+40,143
| +3% | +$1.75M |
|
255
Corning
GLW
$58.7B
| $69.4M | 0.05% |
3,519,033
-879,541
| -20% | -$17.4M |
|
256
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $69.3M | 0.05% |
2,581,763
+253,995
| +11% | +$6.82M |
|
257
iShares Silver Trust
SLV
$20.1B
| $69.2M | 0.05% |
4,606,650
-306,327
| -6% | -$4.6M |
|
258
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $68.7M | 0.05% |
2,401,435
+174,917
| +8% | +$5.01M |
|
259
Macy's
M
$3.66B
| $68.5M | 0.05% |
1,014,909
-269,573
| -21% | -$18.2M |
|
260
iShares MSCI Brazil ETF
EWZ
$5.35B
| $68.4M | 0.05% |
2,088,635
+255,988
| +14% | +$8.39M |
|
261
BlackBerry
BB
$2.25B
| $67.8M | 0.05% |
8,290,929
-130,749
| -2% | -$1.07M |
|
262
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $67.3M | 0.05% |
1,750,255
-1,866,837
| -52% | -$71.7M |
|
263
Conagra Brands
CAG
$8.99B
| $67.2M | 0.05% |
1,536,224
+978,078
| +175% | +$42.8M |
|
264
Prudential Financial
PRU
$37.8B
| $67M | 0.05% |
765,955
+395,221
| +107% | +$34.6M |
|
|
ETP
265
DELISTED
Energy Transfer Partners L.p.
ETP
| $67M | 0.05% |
1,283,793
+90,278
| +8% | +$4.71M |
|
266
Allstate
ALL
$53.6B
| $67M | 0.05% |
1,032,348
-545,369
| -35% | -$35.4M |
|
267
Norfolk Southern
NSC
$62.4B
| $66.7M | 0.05% |
763,925
-679,408
| -47% | -$59.4M |
|
268
EnerSys
ENS
$3.83B
| $66.7M | 0.05% |
948,763
-1,926
| -0.2% | -$135K |
|
269
Weyerhaeuser
WY
$18B
| $66.5M | 0.05% |
2,110,612
+1,345,480
| +176% | +$42.4M |
|
270
Astronics
ATRO
$1.29B
| $66.4M | 0.05% |
936,618
-35,137
| -4% | -$2.49M |
|
271
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $66M | 0.05% |
887,001
+347,119
| +64% | +$25.8M |
|
272
Capital One
COF
$143B
| $65.7M | 0.05% |
746,966
+501,080
| +204% | +$44.1M |
|
|
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
| $65.2M | 0.05% |
572,778
-51,907
| -8% | -$5.91M |
|
|
ININ
274
DELISTED
Interactive Intelligence Group, inc.
ININ
| $65M | 0.04% |
1,462,364
-4,193
| -0.3% | -$186K |
|
275
iShares Russell 1000 Value ETF
IWD
$63.2B
| $64.6M | 0.04% |
626,652
-98,669
| -14% | -$10.2M |
|