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 |
SPDR S&P 500 ETF Trust
SPY
|
$448M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 3 |
Waste Connections
WCN
|
$186M |
| 4 |
Suncor Energy
SU
|
$171M |
| 5 |
Microsoft
MSFT
|
$161M |
Top Sells
| 1 |
TC Energy
TRP
|
$215M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$196M |
| 3 |
Scotiabank
BNS
|
$194M |
| 4 |
Enbridge
ENB
|
$153M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$140M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Energy | 11.36% |
| 3 | Industrials | 9.07% |
| 4 | Communication Services | 8.45% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Infosys
INFY
$70B
| $84.2M | 0.05% |
4,715,111
+372,591
| +9% | +$6.65M |
|
277
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $84.1M | 0.05% |
3,365,390
+695,873
| +26% | +$17.4M |
|
278
Vanguard Total Bond Market
BND
$133B
| $83.5M | 0.05% |
990,496
+312,660
| +46% | +$26.4M |
|
279
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $83M | 0.05% |
651,660
-107,294
| -14% | -$13.7M |
|
280
Wabtec
WAB
$32.9B
| $82.5M | 0.05% |
1,174,928
-81,115
| -6% | -$5.7M |
|
281
Hexcel
HXL
$5.15B
| $82.5M | 0.05% |
1,980,977
+126,204
| +7% | +$5.26M |
|
282
iShares Select Dividend ETF
DVY
$20.7B
| $81.5M | 0.05% |
955,889
+39,447
| +4% | +$3.36M |
|
283
Emerson Electric
EMR
$73.9B
| $80.6M | 0.05% |
1,547,745
+123,286
| +9% | +$6.42M |
|
284
Fastenal
FAST
$56.5B
| $80M | 0.05% |
1,801,199
+52,391
| +3% | +$2.33M |
|
285
iShares Russell 1000 Value ETF
IWD
$63.2B
| $79.7M | 0.05% |
772,228
-34,456
| -4% | -$3.56M |
|
286
Valero Energy
VLO
$47.9B
| $79.6M | 0.05% |
1,561,685
-365,833
| -19% | -$18.7M |
|
287
Salesforce
CRM
$242B
| $79.3M | 0.05% |
998,137
+47,651
| +5% | +$3.78M |
|
288
Banco Bradesco
BBD
$31.9B
| $79.1M | 0.05% |
10,133,233
+1,375,988
| +16% | +$10.7M |
|
289
Phillips 66
PSX
$54.1B
| $79M | 0.05% |
995,827
-42,866
| -4% | -$3.4M |
|
290
Invesco Preferred ETF
PGX
$3.85B
| $77.8M | 0.05% |
5,106,100
-259,540
| -5% | -$3.96M |
|
|
BBU
291
Brookfield Business Partners
BBU
$2.42B
| $77.6M | 0.05% |
+4,067,604
| New | +$77.6M |
|
292
Berkshire Hathaway Class A
BRK.A
$1.08T
| $77.5M | 0.05% |
357
-6
| -2% | -$1.3M |
|
293
Vanguard FTSE Europe ETF
VGK
$26.5B
| $77.4M | 0.05% |
1,657,855
-58,679
| -3% | -$2.74M |
|
294
Baidu
BIDU
$33.1B
| $77.2M | 0.05% |
467,304
-41,975
| -8% | -$6.93M |
|
295
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $76.8M | 0.05% |
900,292
-645,829
| -42% | -$55.1M |
|
296
Ecolab
ECL
$77.9B
| $76.6M | 0.05% |
645,490
-100,210
| -13% | -$11.9M |
|
297
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $76M | 0.05% |
940,319
+67,527
| +8% | +$5.46M |
|
|
ININ
298
DELISTED
Interactive Intelligence Group, inc.
ININ
| $75.7M | 0.05% |
1,847,451
+28,710
| +2% | +$1.18M |
|
299
Gartner
IT
$19B
| $75.3M | 0.04% |
773,425
+20,989
| +3% | +$2.04M |
|
300
AZZ Inc
AZZ
$3.37B
| $74.4M | 0.04% |
1,241,119
-47,901
| -4% | -$2.87M |
|