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 |
Scotiabank
BNS
|
+$892M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$560M |
| 3 |
Pembina Pipeline
PBA
|
+$214M |
| 4 |
TC Energy
TRP
|
+$205M |
| 5 |
Canadian Natural Resources
CNQ
|
+$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
Canadian National Railway
CNI
|
+$516M |
| 3 |
Intuit
INTU
|
+$358M |
| 4 |
Rogers Communications
RCI
|
+$341M |
| 5 |
Thomson Reuters
TRI
|
+$300M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Energy | 10.35% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $124M | 0.06% |
656,604
+184,895
| +39% | +$35M |
|
252
EPR Properties
EPR
$4.21B
| $124M | 0.06% |
1,909,951
-328,373
| -15% | -$21.3M |
|
253
Vanguard Real Estate ETF
VNQ
$34.4B
| $123M | 0.06% |
1,507,613
-134
| -0% | -$10.9K |
|
254
American International
AIG
$43.5B
| $123M | 0.06% |
2,314,502
-238,784
| -9% | -$12.7M |
|
255
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $122M | 0.05% |
1,145,120
-1,090,341
| -49% | -$116M |
|
256
iShares MBS ETF
MBB
$41.4B
| $122M | 0.05% |
1,166,932
+188,622
| +19% | +$19.7M |
|
257
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $122M | 0.05% |
1,326,917
+341,016
| +35% | +$31.2M |
|
258
Vanguard Total International Bond ETF
BNDX
$68.4B
| $120M | 0.05% |
2,186,260
+176,627
| +9% | +$9.66M |
|
259
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $118M | 0.05% |
2,312,087
+644,781
| +39% | +$32.9M |
|
260
Healthcare Realty
HR
$6.57B
| $118M | 0.05% |
4,367,674
-571,163
| -12% | -$15.4M |
|
261
Sysco
SYY
$38.7B
| $118M | 0.05% |
1,721,604
+73,386
| +4% | +$5.01M |
|
262
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $116M | 0.05% |
1,392,526
+389,311
| +39% | +$32.5M |
|
263
Chubb
CB
$110B
| $115M | 0.05% |
909,263
+11,842
| +1% | +$1.5M |
|
264
DTE Energy
DTE
$28B
| $115M | 0.05% |
1,308,840
-137,032
| -9% | -$12.1M |
|
265
Patrick Industries
PATK
$3.72B
| $115M | 0.05% |
3,028,698
-708,005
| -19% | -$26.8M |
|
266
B&G Foods
BGS
$366M
| $115M | 0.05% |
3,838,479
-134,662
| -3% | -$4.03M |
|
267
Delta Air Lines
DAL
$39.6B
| $113M | 0.05% |
2,290,950
+186,888
| +9% | +$9.26M |
|
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $112M | 0.05% |
2,165,530
-178,938
| -8% | -$9.28M |
|
269
Charles Schwab
SCHW
$170B
| $111M | 0.05% |
2,165,856
-93,662
| -4% | -$4.79M |
|
270
iShares Core US Aggregate Bond ETF
AGG
$132B
| $109M | 0.05% |
1,028,756
+35,930
| +4% | +$3.82M |
|
271
Oneok
OKE
$45.2B
| $109M | 0.05% |
1,564,997
+344,750
| +28% | +$24.1M |
|
272
Comerica
CMA
$8.88B
| $109M | 0.05% |
1,195,850
+255,242
| +27% | +$23.2M |
|
|
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
| $108M | 0.05% |
1,807,269
+121,562
| +7% | +$7.3M |
|
|
VGR
274
DELISTED
Vector Group Ltd.
VGR
| $108M | 0.05% |
8,803,975
-60,018
| -0.7% | -$737K |
|
275
Ecolab
ECL
$76.8B
| $107M | 0.05% |
765,859
-189,728
| -20% | -$26.6M |
|