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 |
Fortis
FTS
|
$1.04B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$948M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$220M |
| 4 |
US Bancorp
USB
|
$219M |
| 5 |
Algonquin Power & Utilities
AQN
|
$190M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$958M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$403M |
| 3 |
Bank of Montreal
BMO
|
$367M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$329M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$286M |
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Energy | 11.41% |
| 3 | Industrials | 9.73% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Banco Bradesco
BBD
$33.6B
| $90.3M | 0.05% |
20,026,385
-2,214,240
| -10% | -$9.98M |
|
|
DD
277
DELISTED
Du Pont De Nemours E I
DD
| $89.4M | 0.05% |
1,218,324
+106,858
| +10% | +$7.84M |
|
|
ERF
278
DELISTED
Enerplus Corporation
ERF
| $89.3M | 0.05% |
9,423,449
-159,006
| -2% | -$1.51M |
|
279
General Dynamics
GD
$86.8B
| $89M | 0.05% |
515,269
+113,160
| +28% | +$19.5M |
|
280
Zebra Technologies
ZBRA
$16B
| $88.8M | 0.05% |
1,035,359
+50,108
| +5% | +$4.3M |
|
281
Stryker
SYK
$150B
| $88.8M | 0.05% |
740,808
+24,251
| +3% | +$2.91M |
|
282
KeyCorp
KEY
$20.8B
| $88.5M | 0.05% |
4,842,090
+472,133
| +11% | +$8.63M |
|
283
Energy Select Sector SPDR Fund
XLE
$26.7B
| $88.1M | 0.05% |
1,169,912
-585,550
| -33% | -$44.1M |
|
284
BP
BP
$87.4B
| $87.5M | 0.05% |
2,732,436
+471,187
| +21% | +$15.1M |
|
285
Universal Electronics
UEIC
$64M
| $87.1M | 0.05% |
1,348,597
-185,754
| -12% | -$12M |
|
286
Methanex
MEOH
$2.99B
| $86.9M | 0.05% |
1,983,261
-148,570
| -7% | -$6.51M |
|
287
iShares Russell 1000 Growth ETF
IWF
$117B
| $85.9M | 0.05% |
818,948
+203,769
| +33% | +$21.4M |
|
288
Capital One
COF
$142B
| $85.6M | 0.05% |
981,431
+214,126
| +28% | +$18.7M |
|
|
289
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $85.5M | 0.05% |
1,012,185
-4,768,465
| -82% | -$403M |
|
290
Newmont
NEM
$83.7B
| $85.4M | 0.05% |
2,506,837
-406,644
| -14% | -$13.9M |
|
291
Ventas
VTR
$30.9B
| $84.9M | 0.05% |
1,358,645
-36,728
| -3% | -$2.3M |
|
292
Waste Management
WM
$88.6B
| $84.5M | 0.05% |
1,191,642
-175,625
| -13% | -$12.5M |
|
293
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $84.3M | 0.05% |
4,440,409
+2,363,134
| +114% | +$44.9M |
|
294
Sanofi
SNY
$113B
| $84.3M | 0.05% |
2,083,950
-600,662
| -22% | -$24.3M |
|
295
iShares Select Dividend ETF
DVY
$20.8B
| $83.5M | 0.05% |
942,600
-7,644
| -0.8% | -$677K |
|
296
Yum! Brands
YUM
$40.1B
| $83.4M | 0.05% |
1,317,499
-396,493
| -23% | -$25.1M |
|
297
NVIDIA
NVDA
$4.07T
| $83.3M | 0.05% |
31,214,080
-13,064,920
| -30% | -$34.9M |
|
298
Infosys
INFY
$67.9B
| $82.5M | 0.04% |
11,119,568
+692,398
| +7% | +$5.13M |
|
299
Ecolab
ECL
$77.6B
| $82.4M | 0.04% |
703,113
+19,423
| +3% | +$2.28M |
|
300
Unilever
UL
$158B
| $81.2M | 0.04% |
1,994,109
-30,837
| -2% | -$1.26M |
|