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 |
Pembina Pipeline
PBA
|
+$224M |
| 2 |
Telus
TU
|
+$171M |
| 3 |
Royal Bank of Canada
RY
|
+$155M |
| 4 |
Cenovus Energy
CVE
|
+$141M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$874M |
| 3 |
Procter & Gamble
PG
|
+$315M |
| 4 |
Apple
AAPL
|
+$236M |
| 5 |
Amgen
AMGN
|
+$150M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Energy | 13.8% |
| 3 | Industrials | 9.93% |
| 4 | Communication Services | 7.29% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$36.7B
| $59.1M | 0.04% |
1,412,647
+79,730
| +6% | +$3.33M |
|
302
Stantec
STN
$12.3B
| $59M | 0.04% |
2,467,454
+746,261
| +43% | +$17.8M |
|
303
Roper Technologies
ROP
$55.9B
| $58.6M | 0.04% |
340,916
+68,626
| +25% | +$11.8M |
|
304
Public Service Enterprise Group
PEG
$40B
| $58.5M | 0.04% |
1,395,218
+128,474
| +10% | +$5.39M |
|
305
American Express
AXP
$226B
| $58.2M | 0.04% |
745,452
-203,805
| -21% | -$15.9M |
|
306
W.W. Grainger
GWW
$47.7B
| $58M | 0.04% |
246,081
-24,740
| -9% | -$5.83M |
|
307
Sempra
SRE
$51.8B
| $58M | 0.04% |
1,064,024
+420,468
| +65% | +$22.9M |
|
308
Cummins
CMI
$54.8B
| $57.7M | 0.04% |
416,536
-184,522
| -31% | -$25.6M |
|
309
Vanguard S&P 500 ETF
VOO
$732B
| $57.6M | 0.04% |
304,286
+56,533
| +23% | +$10.7M |
|
310
iShares MSCI Brazil ETF
EWZ
$5.45B
| $57.5M | 0.04% |
1,832,647
-1,937,997
| -51% | -$60.8M |
|
311
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $57.4M | 0.04% |
206,890
-6,247
| -3% | -$1.73M |
|
312
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $57M | 0.04% |
436,221
-24,337
| -5% | -$3.18M |
|
313
Woodward
WWD
$14.4B
| $56.7M | 0.04% |
1,111,858
+16,510
| +2% | +$842K |
|
314
Illinois Tool Works
ITW
$77.7B
| $56.6M | 0.04% |
582,894
+6,288
| +1% | +$611K |
|
|
RTN
315
DELISTED
Raytheon Company
RTN
| $56.2M | 0.04% |
514,785
-38,067
| -7% | -$4.16M |
|
316
Dollar Tree
DLTR
$20.3B
| $56.2M | 0.04% |
692,805
+13,107
| +2% | +$1.06M |
|
317
Eaton
ETN
$136B
| $55.9M | 0.04% |
823,487
-475,635
| -37% | -$32.3M |
|
318
Fastenal
FAST
$55B
| $55.9M | 0.04% |
5,395,812
+298,704
| +6% | +$3.09M |
|
319
United Rentals
URI
$62.4B
| $55.7M | 0.04% |
610,848
+140,740
| +30% | +$12.8M |
|
320
Under Armour
UAA
$2.16B
| $55.6M | 0.04% |
1,387,564
-45,130
| -3% | -$1.81M |
|
321
International Flavors & Fragrances
IFF
$17B
| $55.6M | 0.04% |
473,808
+226,469
| +92% | +$26.6M |
|
|
LO
322
DELISTED
LORILLARD INC COM STK
LO
| $55M | 0.04% |
841,511
-1,456,907
| -63% | -$95.2M |
|
323
Affiliated Managers Group
AMG
$6.57B
| $54.9M | 0.04% |
255,684
+143,080
| +127% | +$30.7M |
|
324
Occidental Petroleum
OXY
$44.4B
| $54.9M | 0.04% |
752,838
+81,607
| +12% | +$5.95M |
|
325
Grand Canyon Education
LOPE
$5.77B
| $54.3M | 0.04% |
1,254,749
+162,069
| +15% | +$7.02M |
|