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 |
Enbridge
ENB
|
+$675M |
| 2 |
Mondelez International
MDLZ
|
+$278M |
| 3 |
GE Aerospace
GE
|
+$230M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$218M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$175M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$654M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$268M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$255M |
| 4 |
Bank of Montreal
BMO
|
+$214M |
| 5 |
Scotiabank
BNS
|
+$204M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Energy | 10.9% |
| 3 | Industrials | 9.92% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $99.8M | 0.05% |
1,181,100
+168,915
| +17% | +$14.3M |
|
252
Baidu
BIDU
$37.3B
| $99.7M | 0.05% |
577,889
-6,317
| -1% | -$1.09M |
|
253
Zebra Technologies
ZBRA
$15.9B
| $99.6M | 0.05% |
1,091,784
+56,425
| +5% | +$5.15M |
|
254
Wheaton Precious Metals
WPM
$47.5B
| $99.3M | 0.05% |
4,767,096
-1,265,559
| -21% | -$26.4M |
|
255
Equifax
EFX
$31.2B
| $99.2M | 0.05% |
725,359
+57,787
| +9% | +$7.9M |
|
256
Aflac
AFL
$56.9B
| $98.1M | 0.05% |
2,709,042
+1,201,252
| +80% | +$43.5M |
|
257
Infosys
INFY
$70.5B
| $97.8M | 0.05% |
12,375,830
+1,256,262
| +11% | +$9.92M |
|
258
Trane Technologies
TT
$91.1B
| $96.5M | 0.05% |
1,186,923
-46,044
| -4% | -$3.74M |
|
259
Universal Electronics
UEIC
$64M
| $95.7M | 0.05% |
1,396,874
+48,277
| +4% | +$3.31M |
|
260
Waste Management
WM
$88.3B
| $95.6M | 0.05% |
1,311,511
+119,869
| +10% | +$8.74M |
|
261
Banco Bradesco
BBD
$33.1B
| $95.6M | 0.05% |
18,045,100
-1,981,285
| -10% | -$10.5M |
|
262
Biogen
BIIB
$21.1B
| $95.5M | 0.05% |
349,286
-131,149
| -27% | -$35.9M |
|
|
PRMW
263
DELISTED
Primo Water Corporation
PRMW
| $95.2M | 0.05% |
7,701,054
-571,061
| -7% | -$7.06M |
|
264
Netflix
NFLX
$537B
| $95.1M | 0.05% |
643,145
-6,077
| -0.9% | -$898K |
|
265
Ross Stores
ROST
$49.6B
| $94.8M | 0.05% |
1,439,461
+300,854
| +26% | +$19.8M |
|
266
Vodafone
VOD
$28.6B
| $93.6M | 0.05% |
3,539,835
+499,927
| +16% | +$13.2M |
|
267
VanEck Gold Miners ETF
GDX
$20.1B
| $93.5M | 0.05% |
4,098,537
+2,150,780
| +110% | +$49.1M |
|
268
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $92.3M | 0.05% |
874,108
+256,961
| +42% | +$27.1M |
|
269
Delta Air Lines
DAL
$39.6B
| $91.7M | 0.05% |
1,994,384
+46,278
| +2% | +$2.13M |
|
270
Berkshire Hathaway Class A
BRK.A
$1.06T
| $91.4M | 0.05% |
366
-5
| -1% | -$1.25M |
|
271
Western Digital
WDC
$32.8B
| $91.4M | 0.05% |
1,464,885
-679,914
| -32% | -$42.4M |
|
272
Teva Pharmaceuticals
TEVA
$22.6B
| $90.4M | 0.05% |
2,817,937
-36,405
| -1% | -$1.17M |
|
273
Stryker
SYK
$150B
| $90.4M | 0.05% |
686,701
-54,107
| -7% | -$7.12M |
|
274
BP
BP
$87.8B
| $89.2M | 0.05% |
2,964,598
+232,162
| +8% | +$6.99M |
|
275
Sanofi
SNY
$116B
| $89M | 0.05% |
1,967,786
-116,164
| -6% | -$5.26M |
|