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
|
$428M |
| 2 |
Enbridge
ENB
|
$319M |
| 3 |
Linde
LIN
|
$250M |
| 4 |
Scotiabank
BNS
|
$224M |
| 5 |
Truist Financial
TFC
|
$156M |
Top Sells
| 1 |
AT&T
T
|
$207M |
| 2 |
PX
Praxair Inc
PX
|
$191M |
| 3 |
Rogers Communications
RCI
|
$186M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$159M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 9.12% |
| 3 | Energy | 9.04% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$44.7B
| $117M | 0.06% |
1,910,443
-255,640
| -12% | -$15.7M |
|
252
CAE Inc
CAE
$8.54B
| $117M | 0.06% |
6,353,102
-179,832
| -3% | -$3.3M |
|
253
Southern Company
SO
$99.9B
| $115M | 0.06% |
2,627,790
+233,770
| +10% | +$10.3M |
|
254
Marathon Petroleum
MPC
$55.1B
| $115M | 0.06% |
1,951,006
-701,642
| -26% | -$41.4M |
|
255
Invesco Preferred ETF
PGX
$3.95B
| $115M | 0.06% |
8,545,941
-348,705
| -4% | -$4.7M |
|
256
Booking.com
BKNG
$181B
| $115M | 0.06% |
66,602
+2,669
| +4% | +$4.6M |
|
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $114M | 0.06% |
1,411,324
-322,346
| -19% | -$26.1M |
|
258
Berkshire Hathaway Class A
BRK.A
$1.06T
| $114M | 0.05% |
371
-7
| -2% | -$2.14M |
|
259
Morgan Stanley
MS
$238B
| $113M | 0.05% |
2,856,971
+70,242
| +3% | +$2.79M |
|
260
iShares Russell 1000 ETF
IWB
$43.5B
| $112M | 0.05% |
809,861
+377,012
| +87% | +$52.3M |
|
261
iShares MBS ETF
MBB
$41.5B
| $112M | 0.05% |
1,073,132
-153,912
| -13% | -$16.1M |
|
262
Waste Management
WM
$88.2B
| $112M | 0.05% |
1,260,795
-175,359
| -12% | -$15.6M |
|
263
American Express
AXP
$226B
| $112M | 0.05% |
1,172,433
+98,752
| +9% | +$9.41M |
|
264
Air Products & Chemicals
APD
$64.3B
| $111M | 0.05% |
693,804
+204,774
| +42% | +$32.8M |
|
265
iShares Select Dividend ETF
DVY
$20.7B
| $110M | 0.05% |
1,236,669
+199,319
| +19% | +$17.8M |
|
266
B&G Foods
BGS
$368M
| $110M | 0.05% |
3,797,302
-58,600
| -2% | -$1.69M |
|
267
Healthcare Realty
HR
$6.4B
| $109M | 0.05% |
4,325,784
-1,094
| -0% | -$27.7K |
|
268
Yum! Brands
YUM
$41.1B
| $109M | 0.05% |
1,189,315
+506,783
| +74% | +$46.6M |
|
269
General Mills
GIS
$26.8B
| $108M | 0.05% |
2,763,183
-539,521
| -16% | -$21M |
|
270
Dollar Tree
DLTR
$20.3B
| $107M | 0.05% |
1,184,237
+16,080
| +1% | +$1.45M |
|
271
Intuitive Surgical
ISRG
$168B
| $107M | 0.05% |
669,987
+6,822
| +1% | +$1.09M |
|
272
Sonoco
SON
$4.55B
| $106M | 0.05% |
2,000,010
+87,904
| +5% | +$4.67M |
|
273
Capital One
COF
$141B
| $106M | 0.05% |
1,400,777
+70,579
| +5% | +$5.33M |
|
274
Sysco
SYY
$39B
| $106M | 0.05% |
1,687,058
+54,603
| +3% | +$3.42M |
|
275
Vertex Pharmaceuticals
VRTX
$101B
| $105M | 0.05% |
633,545
+65,058
| +11% | +$10.8M |
|