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
|
+$428M |
| 2 |
Enbridge
ENB
|
+$319M |
| 3 |
Linde
LIN
|
+$250M |
| 4 |
Scotiabank
BNS
|
+$224M |
| 5 |
Truist Financial
TFC
|
+$156M |
Top Sells
| 1 |
AT&T
T
|
+$207M |
| 2 |
PX
Praxair Inc
PX
|
+$191M |
| 3 |
Rogers Communications
RCI
|
+$186M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$159M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 9.12% |
| 3 | Energy | 9.04% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$34.9B
| $88.1M | 0.04% |
1,152,215
-6,200
| -0.5% | -$474K |
|
|
SIX
302
DELISTED
Six Flags Entertainment Corp.
SIX
| $87.8M | 0.04% |
1,578,260
+31,835
| +2% | +$1.77M |
|
303
Applied Materials
AMAT
$131B
| $87.6M | 0.04% |
2,674,678
+397,412
| +17% | +$13M |
|
304
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $87M | 0.04% |
1,529,340
+406,260
| +36% | +$23.1M |
|
305
Newmont
NEM
$83.5B
| $86.3M | 0.04% |
2,490,998
+162,841
| +7% | +$5.64M |
|
306
DTE Energy
DTE
$28B
| $86.2M | 0.04% |
917,827
-276,552
| -23% | -$26M |
|
307
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $85.4M | 0.04% |
1,119,036
+272,160
| +32% | +$20.8M |
|
308
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $85.4M | 0.04% |
933,979
+20,285
| +2% | +$1.85M |
|
309
iShares S&P 500 Value ETF
IVE
$41B
| $84.8M | 0.04% |
838,631
+85,730
| +11% | +$8.67M |
|
310
Baxter International
BAX
$12.5B
| $84.7M | 0.04% |
1,286,323
+25,310
| +2% | +$1.67M |
|
311
Cameco
CCJ
$33.6B
| $84M | 0.04% |
7,397,851
-641,246
| -8% | -$7.28M |
|
312
W.P. Carey
WPC
$14.8B
| $83.7M | 0.04% |
1,307,422
+44,029
| +3% | +$2.82M |
|
|
RHT
313
DELISTED
Red Hat Inc
RHT
| $82.7M | 0.04% |
470,610
+71,578
| +18% | +$12.6M |
|
314
Industrial Select Sector SPDR Fund
XLI
$23B
| $82.2M | 0.04% |
1,276,963
+191,897
| +18% | +$12.4M |
|
315
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $81.9M | 0.04% |
812,741
-497,121
| -38% | -$50.1M |
|
316
AstraZeneca
AZN
$251B
| $81.1M | 0.04% |
2,136,126
-91,144
| -4% | -$3.46M |
|
317
American Tower
AMT
$89.9B
| $80.9M | 0.04% |
511,477
-20,424
| -4% | -$3.23M |
|
|
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $80.8M | 0.04% |
1,386,605
-270,708
| -16% | -$15.8M |
|
319
Kroger
KR
$44.3B
| $80.4M | 0.04% |
2,923,556
-685,851
| -19% | -$18.9M |
|
320
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $80.4M | 0.04% |
796,021
-72,623
| -8% | -$7.33M |
|
321
Methanex
MEOH
$3B
| $80.3M | 0.04% |
1,665,960
+66,467
| +4% | +$3.2M |
|
322
SAP
SAP
$315B
| $80M | 0.04% |
803,906
+33,951
| +4% | +$3.38M |
|
323
Norfolk Southern
NSC
$61.9B
| $79M | 0.04% |
528,138
+29,740
| +6% | +$4.45M |
|
324
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $78.3M | 0.04% |
686,632
+73,378
| +12% | +$8.37M |
|
325
Autodesk
ADSK
$69.1B
| $77.9M | 0.04% |
605,907
+73,866
| +14% | +$9.5M |
|