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 |
Scotiabank
BNS
|
+$892M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$560M |
| 3 |
Pembina Pipeline
PBA
|
+$214M |
| 4 |
TC Energy
TRP
|
+$205M |
| 5 |
Canadian Natural Resources
CNQ
|
+$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
Canadian National Railway
CNI
|
+$516M |
| 3 |
Intuit
INTU
|
+$358M |
| 4 |
Rogers Communications
RCI
|
+$341M |
| 5 |
Thomson Reuters
TRI
|
+$300M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Energy | 10.35% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $107M | 0.05% |
1,373,566
+63,742
| +5% | +$4.99M |
|
277
American Express
AXP
$225B
| $107M | 0.05% |
1,095,647
-9,917
| -0.9% | -$972K |
|
278
Columbus McKinnon
CMCO
$412M
| $107M | 0.05% |
2,475,689
-483,342
| -16% | -$21M |
|
279
Southern Company
SO
$101B
| $106M | 0.05% |
2,291,197
-124,660
| -5% | -$5.77M |
|
280
Booking.com
BKNG
$177B
| $105M | 0.05% |
51,799
+3,187
| +7% | +$6.46M |
|
281
Berkshire Hathaway Class A
BRK.A
$1.06T
| $105M | 0.05% |
371
+7
| +2% | +$1.97M |
|
|
SIX
282
DELISTED
Six Flags Entertainment Corp.
SIX
| $104M | 0.05% |
1,490,615
+4,390
| +0.3% | +$308K |
|
|
TWTR
283
DELISTED
Twitter, Inc.
TWTR
| $104M | 0.05% |
2,383,669
+1,320,447
| +124% | +$57.7M |
|
284
Ares Capital
ARCC
$15.7B
| $103M | 0.05% |
6,232,233
+417,725
| +7% | +$6.87M |
|
285
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $102M | 0.05% |
1,690,689
+34,838
| +2% | +$2.09M |
|
286
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $99.3M | 0.04% |
908,706
+50,321
| +6% | +$5.5M |
|
287
Lowe's Companies
LOW
$149B
| $99.2M | 0.04% |
1,038,255
-9,540
| -0.9% | -$912K |
|
288
Novartis
NVS
$245B
| $99M | 0.04% |
1,462,958
-116,671
| -7% | -$7.9M |
|
289
Weyerhaeuser
WY
$18.1B
| $99M | 0.04% |
2,715,396
-218,851
| -7% | -$7.98M |
|
290
Vanguard Information Technology ETF
VGT
$102B
| $98.8M | 0.04% |
544,564
+5,177
| +1% | +$939K |
|
291
SPDR Gold Trust
GLD
$115B
| $98.5M | 0.04% |
829,929
-148,354
| -15% | -$17.6M |
|
|
AGN
292
DELISTED
Allergan plc
AGN
| $97.9M | 0.04% |
586,950
-229,696
| -28% | -$38.3M |
|
293
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $96.9M | 0.04% |
273,007
+9,605
| +4% | +$3.41M |
|
294
Applied Materials
AMAT
$130B
| $95.3M | 0.04% |
2,062,777
-2,030,757
| -50% | -$93.8M |
|
|
TCF
295
DELISTED
TCF Financial Corporation Common Stock
TCF
| $94.9M | 0.04% |
1,704,751
-238,271
| -12% | -$13.3M |
|
296
Capital One
COF
$142B
| $94.3M | 0.04% |
1,026,605
+16,174
| +2% | +$1.49M |
|
297
Newmont
NEM
$86.1B
| $94M | 0.04% |
2,493,325
-14,352
| -0.6% | -$541K |
|
298
Sonoco
SON
$4.5B
| $94M | 0.04% |
1,790,779
+1,270,502
| +244% | +$66.7M |
|
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $94M | 0.04% |
1,125,402
-681,711
| -38% | -$56.9M |
|
300
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $93.2M | 0.04% |
1,983,600
+120,211
| +6% | +$5.65M |
|