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 |
Enbridge
ENB
|
+$675M |
| 2 |
Mondelez International
MDLZ
|
+$278M |
| 3 |
GE Aerospace
GE
|
+$230M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$218M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$175M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$654M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$268M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$255M |
| 4 |
Bank of Montreal
BMO
|
+$214M |
| 5 |
Scotiabank
BNS
|
+$204M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Energy | 10.9% |
| 3 | Industrials | 9.92% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$273B
| $88.5M | 0.05% |
1,369,703
+150,830
| +12% | +$9.74M |
|
277
Capital One
COF
$140B
| $87M | 0.05% |
1,003,672
+22,241
| +2% | +$1.93M |
|
278
Cintas
CTAS
$80.8B
| $86.9M | 0.05% |
2,746,104
+117,104
| +4% | +$3.7M |
|
279
Corning
GLW
$62.2B
| $86.7M | 0.05% |
3,210,696
-737,598
| -19% | -$19.9M |
|
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $86.2M | 0.05% |
997,464
+221,996
| +29% | +$19.2M |
|
281
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $85.8M | 0.05% |
1,076,584
-368,769
| -26% | -$29.4M |
|
282
Crown Castle
CCI
$40.9B
| $84.9M | 0.05% |
898,896
-176,560
| -16% | -$16.7M |
|
283
KeyCorp
KEY
$20.9B
| $84.5M | 0.05% |
4,753,762
-88,328
| -2% | -$1.57M |
|
|
NLSN
284
DELISTED
Nielsen Holdings plc
NLSN
| $84.4M | 0.05% |
2,043,591
-503,070
| -20% | -$20.8M |
|
285
Carnival Corp
CCL
$43B
| $84.3M | 0.05% |
1,430,195
+373,140
| +35% | +$22M |
|
286
MarketAxess Holdings
MKTX
$6.96B
| $83.9M | 0.05% |
447,722
+13,739
| +3% | +$2.58M |
|
287
APA Corp
APA
$8.03B
| $83.7M | 0.05% |
1,628,775
+442,967
| +37% | +$22.8M |
|
288
Howmet Aerospace
HWM
$72.3B
| $83.5M | 0.05% |
4,133,941
+370,630
| +10% | +$7.49M |
|
289
Newmont
NEM
$83B
| $83.3M | 0.04% |
2,528,291
+21,454
| +0.9% | +$707K |
|
290
S&P Global
SPGI
$167B
| $83.3M | 0.04% |
637,343
-106,164
| -14% | -$13.9M |
|
291
Edison International
EIX
$21B
| $83.1M | 0.04% |
1,043,801
+217,037
| +26% | +$17.3M |
|
292
Methanex
MEOH
$3.02B
| $82.5M | 0.04% |
1,760,036
-223,225
| -11% | -$10.5M |
|
293
Credicorp
BAP
$21.1B
| $82.4M | 0.04% |
504,303
+14,832
| +3% | +$2.42M |
|
294
iShares Select Dividend ETF
DVY
$20.7B
| $82.3M | 0.04% |
903,737
-38,863
| -4% | -$3.54M |
|
295
Kinder Morgan
KMI
$59.7B
| $82.3M | 0.04% |
3,787,110
-692,603
| -15% | -$15.1M |
|
296
Lam Research
LRCX
$132B
| $81.6M | 0.04% |
6,354,350
-2,716,410
| -30% | -$34.9M |
|
297
Emerson Electric
EMR
$74.3B
| $81.2M | 0.04% |
1,357,273
-4,435
| -0.3% | -$265K |
|
298
Vanguard Value ETF
VTV
$143B
| $81M | 0.04% |
849,156
+19,442
| +2% | +$1.85M |
|
299
Sysco
SYY
$38.5B
| $80.4M | 0.04% |
1,547,535
-659,125
| -30% | -$34.2M |
|
300
Yum! Brands
YUM
$40.7B
| $79.8M | 0.04% |
1,249,317
-68,182
| -5% | -$4.36M |
|