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 |
Canadian National Railway
CNI
|
$445M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$306M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$238M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$159M |
| 5 |
Rogers Communications
RCI
|
$154M |
Top Sells
| 1 |
Apple
AAPL
|
$225M |
| 2 |
Telus
TU
|
$203M |
| 3 |
Bank of Montreal
BMO
|
$142M |
| 4 |
LyondellBasell Industries
LYB
|
$141M |
| 5 |
Ovintiv
OVV
|
$127M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Energy | 10.97% |
| 3 | Industrials | 9.51% |
| 4 | Communication Services | 8.65% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $78.8M | 0.05% |
1,589,073
+390,354
| +33% | +$19.4M |
|
277
Biogen
BIIB
$20.6B
| $78M | 0.05% |
299,826
-51,140
| -15% | -$13.3M |
|
278
Stryker
SYK
$150B
| $78M | 0.05% |
726,762
+35,239
| +5% | +$3.78M |
|
279
Novartis
NVS
$251B
| $77.6M | 0.05% |
1,194,759
+27,077
| +2% | +$1.76M |
|
280
Caterpillar
CAT
$198B
| $77.5M | 0.05% |
1,012,939
+231,359
| +30% | +$17.7M |
|
281
Berkshire Hathaway Class A
BRK.A
$1.08T
| $77.5M | 0.05% |
363
-5
| -1% | -$1.07M |
|
282
Emerson Electric
EMR
$74.6B
| $77.5M | 0.05% |
1,424,459
+235,014
| +20% | +$12.8M |
|
283
American Express
AXP
$227B
| $77.3M | 0.05% |
1,259,181
+175,118
| +16% | +$10.8M |
|
284
Seagate
STX
$40B
| $76.7M | 0.05% |
2,225,130
+387,167
| +21% | +$13.3M |
|
285
Mid-America Apartment Communities
MAA
$17B
| $76.5M | 0.05% |
748,813
+170,547
| +29% | +$17.4M |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| $75.6M | 0.05% |
1,594,417
+249,675
| +19% | +$11.8M |
|
287
Kinross Gold
KGC
$26.9B
| $75.6M | 0.05% |
22,235,395
+13,489,932
| +154% | +$45.9M |
|
288
Travelers Companies
TRV
$62B
| $75.1M | 0.05% |
643,596
-242,476
| -27% | -$28.3M |
|
289
iShares Select Dividend ETF
DVY
$20.8B
| $74.8M | 0.05% |
916,442
-14,704
| -2% | -$1.2M |
|
290
PPG Industries
PPG
$24.8B
| $74.7M | 0.05% |
669,805
+191,835
| +40% | +$21.4M |
|
291
Halliburton
HAL
$18.8B
| $73.3M | 0.05% |
2,050,759
-2,397,295
| -54% | -$85.6M |
|
292
Tyson Foods
TSN
$20B
| $73M | 0.05% |
1,095,488
-172,615
| -14% | -$11.5M |
|
293
AZZ Inc
AZZ
$3.51B
| $73M | 0.05% |
1,289,020
-561
| -0% | -$31.8K |
|
|
DD
294
DELISTED
Du Pont De Nemours E I
DD
| $71.8M | 0.04% |
1,133,752
-10,418
| -0.9% | -$660K |
|
295
Methanex
MEOH
$2.99B
| $71.1M | 0.04% |
2,214,660
-28,307
| -1% | -$909K |
|
296
Salesforce
CRM
$239B
| $70.2M | 0.04% |
950,486
-9,450
| -1% | -$698K |
|
|
STI
297
DELISTED
SunTrust Banks, Inc.
STI
| $70M | 0.04% |
1,941,254
+137,527
| +8% | +$4.96M |
|
298
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $69.8M | 0.04% |
872,792
-35,631
| -4% | -$2.85M |
|
299
Bausch Health
BHC
$2.72B
| $69.7M | 0.04% |
2,648,609
-1,192,240
| -31% | -$31.4M |
|
300
FedEx
FDX
$53.7B
| $69.4M | 0.04% |
426,639
+38,529
| +10% | +$6.27M |
|