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 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$415M |
| 2 |
Enbridge
ENB
|
$236M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$188M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$166M |
| 5 |
Fortive
FTV
|
$147M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$291M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$190M |
| 4 |
Lowe's Companies
LOW
|
$183M |
| 5 |
Target
TGT
|
$122M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Energy | 11.53% |
| 3 | Industrials | 9.5% |
| 4 | Communication Services | 8.47% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NVIDIA
NVDA
$4.15T
| $75.9M | 0.04% |
1,106,975
+59,871
| +6% | +$4.1M |
|
302
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $75.7M | 0.04% |
936,572
-257,570
| -22% | -$20.8M |
|
303
Macy's
M
$4.42B
| $75.5M | 0.04% |
2,036,630
+899,124
| +79% | +$33.3M |
|
|
WRK
304
DELISTED
WestRock Company
WRK
| $75M | 0.04% |
1,546,436
+41,707
| +3% | +$2.02M |
|
305
Illinois Tool Works
ITW
$76.2B
| $74.9M | 0.04% |
624,916
+68,046
| +12% | +$8.15M |
|
306
Aptiv
APTV
$17.3B
| $74.9M | 0.04% |
1,049,663
+299,355
| +40% | +$21.4M |
|
|
DD
307
DELISTED
Du Pont De Nemours E I
DD
| $74.4M | 0.04% |
1,111,466
+54,472
| +5% | +$3.65M |
|
308
Gartner
IT
$18.8B
| $74.4M | 0.04% |
841,468
+68,043
| +9% | +$6.02M |
|
309
iShares Core MSCI EAFE ETF
IEFA
$149B
| $74.1M | 0.04% |
1,344,020
+272,177
| +25% | +$15M |
|
|
CXO
310
DELISTED
CONCHO RESOURCES INC.
CXO
| $74.1M | 0.04% |
539,516
+85,687
| +19% | +$11.8M |
|
311
Trane Technologies
TT
$90.9B
| $74M | 0.04% |
1,088,501
+33,255
| +3% | +$2.26M |
|
312
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $73.3M | 0.04% |
1,906,565
+1,117,413
| +142% | +$43M |
|
313
Bank of New York Mellon
BK
$73.8B
| $72.7M | 0.04% |
1,822,753
+122,261
| +7% | +$4.88M |
|
314
Fiserv
FI
$74.3B
| $72.2M | 0.04% |
725,662
+247,073
| +52% | +$24.6M |
|
315
Credicorp
BAP
$20.8B
| $72M | 0.04% |
472,985
+94,346
| +25% | +$14.4M |
|
316
Bausch Health
BHC
$2.72B
| $71.3M | 0.04% |
2,905,090
+543,852
| +23% | +$13.4M |
|
317
Becton Dickinson
BDX
$54.3B
| $71.2M | 0.04% |
396,062
-35,587
| -8% | -$6.4M |
|
318
Elevance Health
ELV
$72.4B
| $70.8M | 0.04% |
565,337
+218,074
| +63% | +$27.3M |
|
319
Equifax
EFX
$29.3B
| $70.2M | 0.04% |
521,946
+167,713
| +47% | +$22.6M |
|
320
Public Service Enterprise Group
PEG
$40.6B
| $69.6M | 0.04% |
1,662,297
-229,836
| -12% | -$9.62M |
|
321
Kinder Morgan
KMI
$59.4B
| $69.5M | 0.04% |
3,003,261
-141,527
| -5% | -$3.27M |
|
322
Zebra Technologies
ZBRA
$15.5B
| $68.6M | 0.04% |
985,251
+140,901
| +17% | +$9.81M |
|
|
323
Target
TGT
$42B
| $68.2M | 0.04% |
992,348
-1,770,330
| -64% | -$122M |
|
324
Dollar General
DG
$24.1B
| $68.1M | 0.04% |
972,979
-179,859
| -16% | -$12.6M |
|
325
Ross Stores
ROST
$49.3B
| $68M | 0.04% |
1,056,922
-159,058
| -13% | -$10.2M |
|