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 |
Toronto Dominion Bank
TD
|
$6.52B |
| 2 |
Scotiabank
BNS
|
$4.94B |
| 3 |
Royal Bank of Canada
RY
|
$3.86B |
| 4 |
Bank of Montreal
BMO
|
$3.23B |
| 5 |
Enbridge
ENB
|
$2.94B |
Top Sells
Sector Composition
| 1 | Financials | 29.56% |
| 2 | Energy | 16.2% |
| 3 | Industrials | 8.25% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
301
Precision Drilling
PDS
$775M
| $42.6M | 0.04% |
+4,984,375
| New | +$42.6M |
|
302
Kimberly-Clark
KMB
$42.6B
| $42.5M | 0.04% |
+437,898
| New | +$42.5M |
|
303
Aptiv
APTV
$17.1B
| $42.3M | 0.04% |
+834,773
| New | +$42.3M |
|
304
Danaher
DHR
$144B
| $42.2M | 0.04% |
+666,433
| New | +$42.2M |
|
305
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $41.9M | 0.04% |
+497,564
| New | +$41.9M |
|
|
SDRL
306
DELISTED
Seadrill Limited Common Stock
SDRL
| $41.9M | 0.04% |
+1,028,844
| New | +$41.9M |
|
307
iShares Russell 1000 ETF
IWB
$42.6B
| $41.9M | 0.04% |
+465,806
| New | +$41.9M |
|
|
BCR
308
DELISTED
CR Bard Inc.
BCR
| $41.3M | 0.04% |
+380,175
| New | +$41.3M |
|
|
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
| $41.3M | 0.03% |
+611,945
| New | +$41.3M |
|
310
Flowserve
FLS
$6.89B
| $41.2M | 0.03% |
+763,088
| New | +$41.2M |
|
311
Cardinal Health
CAH
$35.8B
| $40.3M | 0.03% |
+854,714
| New | +$40.3M |
|
|
STI
312
DELISTED
SunTrust Banks, Inc.
STI
| $40.2M | 0.03% |
+1,274,780
| New | +$40.2M |
|
313
Pricesmart
PSMT
$3.3B
| $40.2M | 0.03% |
+458,478
| New | +$40.2M |
|
314
Simon Property Group
SPG
$58.3B
| $40.1M | 0.03% |
+253,972
| New | +$40.1M |
|
315
FedEx
FDX
$52.9B
| $40M | 0.03% |
+405,414
| New | +$40M |
|
|
MWIV
316
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $40M | 0.03% |
+324,193
| New | +$40M |
|
317
Elevance Health
ELV
$73.1B
| $39.8M | 0.03% |
+486,588
| New | +$39.8M |
|
318
iShares MSCI Brazil ETF
EWZ
$5.35B
| $39.6M | 0.03% |
+902,848
| New | +$39.6M |
|
319
West Pharmaceutical
WST
$17.5B
| $39.6M | 0.03% |
+563,198
| New | +$39.6M |
|
|
HES
320
DELISTED
Hess
HES
| $39.6M | 0.03% |
+594,967
| New | +$39.6M |
|
321
Banco Bradesco
BBD
$31.8B
| $39.4M | 0.03% |
+3,029,213
| New | +$39.4M |
|
322
PRA Group
PRAA
$653M
| $39.4M | 0.03% |
+256,244
| New | +$39.4M |
|
|
XLNX
323
DELISTED
Xilinx Inc
XLNX
| $39.1M | 0.03% |
+987,775
| New | +$39.1M |
|
324
Tenet Healthcare
THC
$16.3B
| $38.9M | 0.03% |
+843,029
| New | +$38.9M |
|
|
ANDV
325
DELISTED
Andeavor
ANDV
| $38.8M | 0.03% |
+742,079
| New | +$38.8M |
|