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 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$415M |
| 2 |
Enbridge
ENB
|
$236M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$210M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$188M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$166M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$291M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$190M |
| 4 |
Lowe's Companies
LOW
|
$183M |
| 5 |
Target
TGT
|
$122M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Energy | 11.53% |
| 3 | Industrials | 9.5% |
| 4 | Communication Services | 8.47% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cameco
CCJ
$32.8B
| $86.9M | 0.05% |
10,157,656
-102,310
| -1% | -$876K |
|
277
Vodafone
VOD
$28.3B
| $84.6M | 0.05% |
2,903,865
+688,654
| +31% | +$20.1M |
|
278
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $84.5M | 0.05% |
1,249,041
-340,816
| -21% | -$23.1M |
|
279
FedEx
FDX
$52.9B
| $84.4M | 0.05% |
483,357
+59,429
| +14% | +$10.4M |
|
280
Northrop Grumman
NOC
$84.5B
| $84.4M | 0.05% |
394,441
+99,226
| +34% | +$21.2M |
|
281
Treehouse Foods
THS
$926M
| $84.1M | 0.05% |
965,102
-57,676
| -6% | -$5.03M |
|
282
CSX Corp
CSX
$60B
| $83.9M | 0.05% |
2,752,465
+402,115
| +17% | +$12.3M |
|
283
HCA Healthcare
HCA
$94.5B
| $83.8M | 0.05% |
1,108,496
-181,006
| -14% | -$13.7M |
|
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $83.6M | 0.05% |
790,714
-163,802
| -17% | -$17.3M |
|
285
Delta Air Lines
DAL
$39.9B
| $83.5M | 0.05% |
2,122,190
+585,845
| +38% | +$23.1M |
|
286
Stryker
SYK
$150B
| $83.4M | 0.05% |
716,557
-40,173
| -5% | -$4.68M |
|
287
Ecolab
ECL
$78.6B
| $83.2M | 0.05% |
683,690
+38,200
| +6% | +$4.65M |
|
288
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $82.9M | 0.05% |
1,692,606
-197,261
| -10% | -$9.66M |
|
289
Micron Technology
MU
$133B
| $82.8M | 0.05% |
4,654,773
-510,748
| -10% | -$9.08M |
|
290
Infosys
INFY
$70B
| $82.3M | 0.05% |
5,213,585
+498,474
| +11% | +$7.87M |
|
291
iShares Select Dividend ETF
DVY
$20.7B
| $81.4M | 0.05% |
950,244
-5,645
| -0.6% | -$484K |
|
292
ConocoPhillips
COP
$124B
| $81.3M | 0.05% |
1,869,855
-99,265
| -5% | -$4.32M |
|
|
AET
293
DELISTED
Aetna Inc
AET
| $80.9M | 0.05% |
700,320
-106,475
| -13% | -$12.3M |
|
|
PARA
294
DELISTED
Paramount Global Class B
PARA
| $78M | 0.04% |
1,425,638
+272,948
| +24% | +$14.9M |
|
295
Norfolk Southern
NSC
$62.8B
| $77.9M | 0.04% |
802,817
+148,186
| +23% | +$14.4M |
|
296
Vanguard Total Bond Market
BND
$133B
| $77.9M | 0.04% |
926,015
-64,481
| -7% | -$5.43M |
|
297
Invesco
IVZ
$9.76B
| $77.2M | 0.04% |
2,469,751
-162,255
| -6% | -$5.07M |
|
298
AZZ Inc
AZZ
$3.39B
| $76.3M | 0.04% |
1,169,429
-71,690
| -6% | -$4.68M |
|
299
Berkshire Hathaway Class A
BRK.A
$1.09T
| $76.3M | 0.04% |
353
-4
| -1% | -$865K |
|
300
Methanex
MEOH
$2.75B
| $76.1M | 0.04% |
2,131,831
+30,925
| +1% | +$1.1M |
|