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 1-3 Year Treasury Bond ETF
SHY
|
$415M |
| 2 |
Enbridge
ENB
|
$236M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$210M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$188M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$166M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$291M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$190M |
| 4 |
Lowe's Companies
LOW
|
$183M |
| 5 |
Target
TGT
|
$122M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Energy | 11.53% |
| 3 | Industrials | 9.5% |
| 4 | Communication Services | 8.47% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$28B
| $96.9M | 0.05% |
1,294,789
+40,702
| +3% | +$3.05M |
|
|
AMSG
252
DELISTED
Amsurg Corp
AMSG
| $96.8M | 0.05% |
1,443,257
+732,029
| +103% | +$49.1M |
|
253
Pultegroup
PHM
$26B
| $96.3M | 0.05% |
4,806,125
+449,889
| +10% | +$9.02M |
|
254
Charter Communications
CHTR
$36.3B
| $96.2M | 0.05% |
356,405
+321,011
| +907% | +$86.7M |
|
255
Invesco Preferred ETF
PGX
$3.85B
| $96.2M | 0.05% |
6,358,713
+1,252,613
| +25% | +$19M |
|
256
Western Digital
WDC
$28.4B
| $96.2M | 0.05% |
1,644,606
+629,236
| +62% | +$36.8M |
|
257
Unilever
UL
$156B
| $96M | 0.05% |
2,024,946
+41,138
| +2% | +$1.95M |
|
|
NGHC
258
DELISTED
National General Holdings Corp
NGHC
| $95.4M | 0.05% |
4,290,687
+66,157
| +2% | +$1.47M |
|
259
Mid-America Apartment Communities
MAA
$17.1B
| $94.9M | 0.05% |
1,009,272
+217,508
| +27% | +$20.4M |
|
260
Novartis
NVS
$245B
| $94.8M | 0.05% |
1,200,874
+45,091
| +4% | +$3.56M |
|
|
TAHO
261
DELISTED
Tahoe Resources Inc
TAHO
| $94M | 0.05% |
7,329,503
-761,016
| -9% | -$9.76M |
|
|
AFSI
262
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $93.2M | 0.05% |
3,473,104
-106,639
| -3% | -$2.86M |
|
263
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $92.6M | 0.05% |
1,157,282
-21,749
| -2% | -$1.74M |
|
264
Baidu
BIDU
$33.1B
| $92.6M | 0.05% |
508,384
+41,080
| +9% | +$7.48M |
|
265
Caterpillar
CAT
$196B
| $92.5M | 0.05% |
1,042,481
+76,957
| +8% | +$6.83M |
|
266
Wabtec
WAB
$33.1B
| $91.8M | 0.05% |
1,124,160
-50,768
| -4% | -$4.15M |
|
267
iShares Russell 1000 Value ETF
IWD
$63.2B
| $90.4M | 0.05% |
856,325
+84,097
| +11% | +$8.88M |
|
268
Valero Energy
VLO
$47.9B
| $89.7M | 0.05% |
1,692,725
+131,040
| +8% | +$6.95M |
|
269
Halliburton
HAL
$19.3B
| $89.7M | 0.05% |
1,998,299
+75,527
| +4% | +$3.39M |
|
270
PPL Corp
PPL
$27B
| $89M | 0.05% |
2,575,285
-923,509
| -26% | -$31.9M |
|
271
Travelers Companies
TRV
$61.1B
| $88.8M | 0.05% |
774,814
+156,641
| +25% | +$17.9M |
|
272
TransAlta
TAC
$3.65B
| $88.7M | 0.05% |
19,924,561
+468,404
| +2% | +$2.08M |
|
273
Tyler Technologies
TYL
$24.4B
| $88.6M | 0.05% |
517,631
-21,136
| -4% | -$3.62M |
|
274
eBay
EBAY
$41.1B
| $88.2M | 0.05% |
2,679,673
-110,723
| -4% | -$3.64M |
|
275
Waste Management
WM
$90.9B
| $87.2M | 0.05% |
1,367,267
+500,183
| +58% | +$31.9M |
|