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 |
Brookfield
BN
|
$898M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$209M |
| 3 |
Gilead Sciences
GILD
|
$157M |
| 4 |
Starbucks
SBUX
|
$139M |
| 5 |
Deutsche Bank
DB
|
$127M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$149M |
| 3 |
Suncor Energy
SU
|
$131M |
| 4 |
Canadian Natural Resources
CNQ
|
$122M |
| 5 |
Verizon
VZ
|
$95.4M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Energy | 13.01% |
| 3 | Industrials | 9.39% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $59M | 0.04% |
542,036
+163,403
| +43% | +$17.8M |
|
302
Financial Select Sector SPDR Fund
XLF
$53.7B
| $58.9M | 0.04% |
2,416,041
+622,408
| +35% | +$15.2M |
|
303
Baxter International
BAX
$12.4B
| $58.7M | 0.04% |
839,013
+259,074
| +45% | +$18.1M |
|
304
Micron Technology
MU
$133B
| $58.4M | 0.04% |
3,102,314
+367,175
| +13% | +$6.92M |
|
305
Adobe
ADBE
$147B
| $58.4M | 0.04% |
720,318
+94,187
| +15% | +$7.63M |
|
|
STJ
306
DELISTED
St Jude Medical
STJ
| $58.1M | 0.04% |
795,090
+356,624
| +81% | +$26.1M |
|
307
Under Armour
UAA
$2.16B
| $57.9M | 0.04% |
694,343
+5,451
| +0.8% | +$455K |
|
308
Nice
NICE
$8.43B
| $57.9M | 0.04% |
910,590
+67,695
| +8% | +$4.3M |
|
309
Southwest Airlines
LUV
$16.9B
| $57.7M | 0.04% |
1,745,160
-926,125
| -35% | -$30.6M |
|
310
Grand Canyon Education
LOPE
$5.71B
| $57.7M | 0.04% |
1,360,939
+106,190
| +8% | +$4.5M |
|
311
Tractor Supply
TSCO
$32.6B
| $57M | 0.04% |
633,380
+81,044
| +15% | +$7.29M |
|
312
Public Service Enterprise Group
PEG
$40.8B
| $56.9M | 0.04% |
1,449,673
+54,455
| +4% | +$2.14M |
|
313
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $56.8M | 0.04% |
1,216,379
+1,136,463
| +1,422% | +$53M |
|
314
Fluor
FLR
$6.75B
| $56.4M | 0.04% |
1,064,187
-129,444
| -11% | -$6.86M |
|
315
Exelon
EXC
$43.8B
| $56.1M | 0.04% |
1,784,927
+693,433
| +64% | +$21.8M |
|
316
Spire
SR
$4.48B
| $55.8M | 0.04% |
1,072,161
+17,909
| +2% | +$932K |
|
317
Eaton
ETN
$134B
| $55.8M | 0.04% |
826,667
+3,180
| +0.4% | +$215K |
|
318
International Flavors & Fragrances
IFF
$17.1B
| $55.7M | 0.04% |
509,691
+35,883
| +8% | +$3.92M |
|
319
US Physical Therapy
USPH
$1.28B
| $55.7M | 0.04% |
1,016,617
-10,071
| -1% | -$551K |
|
320
Skyworks Solutions
SWKS
$10.8B
| $55.2M | 0.04% |
530,245
-152,306
| -22% | -$15.9M |
|
321
Roper Technologies
ROP
$55.9B
| $55M | 0.04% |
318,814
-22,102
| -6% | -$3.81M |
|
322
Carnival Corp
CCL
$42.2B
| $54.9M | 0.04% |
1,111,207
+111,310
| +11% | +$5.5M |
|
323
Eldorado Gold
EGO
$5.17B
| $54.7M | 0.04% |
13,220,552
-7,304,163
| -36% | -$30.2M |
|
324
Treehouse Foods
THS
$908M
| $54.4M | 0.04% |
670,794
-39,282
| -6% | -$3.18M |
|
325
Woodward
WWD
$14.8B
| $54M | 0.04% |
981,211
-130,647
| -12% | -$7.18M |
|