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 |
SPDR S&P 500 ETF Trust
SPY
|
$448M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 3 |
Waste Connections
WCN
|
$186M |
| 4 |
Suncor Energy
SU
|
$171M |
| 5 |
Microsoft
MSFT
|
$161M |
Top Sells
| 1 |
Scotiabank
BNS
|
$301M |
| 2 |
TC Energy
TRP
|
$215M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$196M |
| 4 |
Enbridge
ENB
|
$153M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$140M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Energy | 11.36% |
| 3 | Industrials | 9.07% |
| 4 | Communication Services | 8.45% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$62.3B
| $73.6M | 0.04% |
618,173
-25,423
| -4% | -$3.03M |
|
302
Becton Dickinson
BDX
$54.3B
| $73.2M | 0.04% |
431,649
-14,882
| -3% | -$2.52M |
|
303
Caterpillar
CAT
$194B
| $73.2M | 0.04% |
965,524
-47,415
| -5% | -$3.59M |
|
304
NiSource
NI
$19.7B
| $73.2M | 0.04% |
2,758,527
+160,908
| +6% | +$4.27M |
|
305
AMERISAFE
AMSF
$875M
| $73.1M | 0.04% |
1,193,645
+8,831
| +0.7% | +$541K |
|
306
Eldorado Gold
EGO
$5.18B
| $73.1M | 0.04% |
16,238,557
-2,284,130
| -12% | -$10.3M |
|
307
Kroger
KR
$45.1B
| $72.2M | 0.04% |
1,962,901
-549,199
| -22% | -$20.2M |
|
308
Micron Technology
MU
$133B
| $71.1M | 0.04% |
5,165,521
+647,985
| +14% | +$8.92M |
|
309
VF Corp
VFC
$5.79B
| $70.5M | 0.04% |
1,146,613
-157,641
| -12% | -$9.69M |
|
310
Public Storage
PSA
$51.2B
| $70.4M | 0.04% |
275,538
+35,775
| +15% | +$9.14M |
|
311
BP
BP
$88.8B
| $70.1M | 0.04% |
1,972,905
+45,084
| +2% | +$1.6M |
|
312
Biogen
BIIB
$20.8B
| $69.7M | 0.04% |
288,154
-11,672
| -4% | -$2.82M |
|
|
AUY
313
DELISTED
Yamana Gold, Inc.
AUY
| $69.2M | 0.04% |
13,311,456
+5,746,577
| +76% | +$29.9M |
|
314
Ross Stores
ROST
$49.3B
| $68.9M | 0.04% |
1,215,980
+112,328
| +10% | +$6.37M |
|
|
DD
315
DELISTED
Du Pont De Nemours E I
DD
| $68.5M | 0.04% |
1,056,994
-76,758
| -7% | -$4.97M |
|
316
Vodafone
VOD
$28.2B
| $68.4M | 0.04% |
2,215,211
+416,589
| +23% | +$12.9M |
|
317
Vanguard Total World Stock ETF
VT
$51.4B
| $68.4M | 0.04% |
1,178,387
+14,884
| +1% | +$864K |
|
318
Keurig Dr Pepper
KDP
$39.5B
| $68.3M | 0.04% |
707,044
-181,252
| -20% | -$17.5M |
|
|
ERF
319
DELISTED
Enerplus Corporation
ERF
| $68.3M | 0.04% |
10,395,921
+974,148
| +10% | +$6.4M |
|
320
Invesco
IVZ
$9.68B
| $67.2M | 0.04% |
2,632,006
+406,885
| +18% | +$10.4M |
|
321
Trane Technologies
TT
$90.9B
| $67.2M | 0.04% |
1,055,246
+341,553
| +48% | +$21.8M |
|
322
Encompass Health
EHC
$12.5B
| $66.8M | 0.04% |
1,720,281
+154,142
| +10% | +$5.98M |
|
323
Consolidated Edison
ED
$35.3B
| $66.4M | 0.04% |
825,329
+64,004
| +8% | +$5.15M |
|
324
Bank of New York Mellon
BK
$73.8B
| $66.1M | 0.04% |
1,700,492
+155,029
| +10% | +$6.02M |
|
325
Skyworks Solutions
SWKS
$10.9B
| $65.9M | 0.04% |
1,040,736
-618,323
| -37% | -$39.1M |
|