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
|
$6.52B |
| 2 |
Scotiabank
BNS
|
$4.94B |
| 3 |
Royal Bank of Canada
RY
|
$3.86B |
| 4 |
Bank of Montreal
BMO
|
$3.23B |
| 5 |
Enbridge
ENB
|
$2.94B |
Top Sells
Sector Composition
| 1 | Financials | 29.56% |
| 2 | Energy | 16.2% |
| 3 | Industrials | 8.25% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Mexico ETF
EWW
$1.78B
| $38.7M | 0.03% |
+592,791
| New | +$38.7M |
|
327
iShares US Real Estate ETF
IYR
$3.76B
| $38.7M | 0.03% |
+582,148
| New | +$38.7M |
|
|
PARA
328
DELISTED
Paramount Global Class B
PARA
| $38.6M | 0.03% |
+789,146
| New | +$38.6M |
|
329
Sanofi
SNY
$121B
| $38.4M | 0.03% |
+745,335
| New | +$38.4M |
|
330
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.2M | 0.03% |
+356,469
| New | +$38.2M |
|
331
Vanguard Total Stock Market ETF
VTI
$526B
| $38.2M | 0.03% |
+461,916
| New | +$38.2M |
|
332
Celestica
CLS
$22.4B
| $38.1M | 0.03% |
+4,032,510
| New | +$38.1M |
|
|
LIFE
333
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $38M | 0.03% |
+513,160
| New | +$38M |
|
|
TWC
334
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $37.9M | 0.03% |
+337,168
| New | +$37.9M |
|
|
CLR
335
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $37.9M | 0.03% |
+440,285
| New | +$37.9M |
|
336
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.9M | 0.03% |
+327,752
| New | +$37.9M |
|
|
MRO
337
DELISTED
Marathon Oil Corporation
MRO
| $37.8M | 0.03% |
+1,092,883
| New | +$37.8M |
|
338
Universal Electronics
UEIC
$64.8M
| $37.5M | 0.03% |
+1,332,736
| New | +$37.5M |
|
339
Northrop Grumman
NOC
$84.5B
| $37.4M | 0.03% |
+451,885
| New | +$37.4M |
|
340
Progressive
PGR
$145B
| $37.1M | 0.03% |
+1,461,350
| New | +$37.1M |
|
341
Wabtec
WAB
$33.1B
| $36.8M | 0.03% |
+689,083
| New | +$36.8M |
|
342
Coterra Energy
CTRA
$18.7B
| $36.8M | 0.03% |
+518,237
| New | +$36.8M |
|
|
BBBY
343
DELISTED
Bed Bath & Beyond Inc
BBBY
| $36.7M | 0.03% |
+517,512
| New | +$36.7M |
|
344
TechnipFMC
FTI
$15.1B
| $36.6M | 0.03% |
+657,847
| New | +$36.6M |
|
345
TotalEnergies
TTE
$137B
| $36.5M | 0.03% |
+748,548
| New | +$36.5M |
|
346
State Street
STT
$32.6B
| $36.3M | 0.03% |
+556,730
| New | +$36.3M |
|
347
Adobe
ADBE
$151B
| $36.3M | 0.03% |
+795,805
| New | +$36.3M |
|
348
Valero Energy
VLO
$47.2B
| $36.2M | 0.03% |
+1,040,823
| New | +$36.2M |
|
349
Vanguard Total World Stock ETF
VT
$51.6B
| $35.9M | 0.03% |
+696,904
| New | +$35.9M |
|
350
Tyler Technologies
TYL
$24.4B
| $35.8M | 0.03% |
+522,844
| New | +$35.8M |
|