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 |
Scotiabank
BNS
|
+$892M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$560M |
| 3 |
Pembina Pipeline
PBA
|
+$214M |
| 4 |
TC Energy
TRP
|
+$205M |
| 5 |
Canadian Natural Resources
CNQ
|
+$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
Canadian National Railway
CNI
|
+$516M |
| 3 |
Intuit
INTU
|
+$358M |
| 4 |
Rogers Communications
RCI
|
+$341M |
| 5 |
Thomson Reuters
TRI
|
+$300M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Energy | 10.35% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sempra
SRE
$53.5B
| $85.2M | 0.04% |
1,468,144
-85,884
| -6% | -$4.99M |
|
327
AstraZeneca
AZN
$251B
| $85M | 0.04% |
2,421,071
-445,657
| -16% | -$15.6M |
|
328
Exelon
EXC
$43.8B
| $84.7M | 0.04% |
2,789,167
+648,919
| +30% | +$19.7M |
|
329
Vertex Pharmaceuticals
VRTX
$99.6B
| $84.4M | 0.04% |
496,782
-70,569
| -12% | -$12M |
|
330
Air Products & Chemicals
APD
$64B
| $84.4M | 0.04% |
541,867
+256,131
| +90% | +$39.9M |
|
331
VF Corp
VFC
$5.85B
| $84.4M | 0.04% |
1,099,067
+208,141
| +23% | +$16M |
|
332
Dollar Tree
DLTR
$20.2B
| $83.8M | 0.04% |
985,302
-63,706
| -6% | -$5.41M |
|
333
Kinross Gold
KGC
$28B
| $82.9M | 0.04% |
22,037,444
+119,952
| +0.5% | +$451K |
|
334
iShare MSCI Eurozone ETF
EZU
$7.89B
| $82.9M | 0.04% |
2,020,484
-222,646
| -10% | -$9.13M |
|
335
Norfolk Southern
NSC
$61.1B
| $82.8M | 0.04% |
548,546
+81,772
| +18% | +$12.3M |
|
336
Stanley Black & Decker
SWK
$11.9B
| $82.5M | 0.04% |
621,154
+35,706
| +6% | +$4.74M |
|
337
SAP
SAP
$303B
| $82.3M | 0.04% |
711,912
+19,525
| +3% | +$2.26M |
|
338
CSX Corp
CSX
$59.8B
| $81.9M | 0.04% |
3,852,705
-661,095
| -15% | -$14.1M |
|
339
TotalEnergies
TTE
$136B
| $81.3M | 0.04% |
1,342,472
-148,783
| -10% | -$9.01M |
|
340
Baxter International
BAX
$12.3B
| $81.2M | 0.04% |
1,099,388
+446,152
| +68% | +$32.9M |
|
341
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $81M | 0.04% |
991,610
+32,672
| +3% | +$2.67M |
|
342
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $80.7M | 0.04% |
2,570,539
-328,191
| -11% | -$10.3M |
|
343
W.P. Carey
WPC
$14.8B
| $80.5M | 0.04% |
1,238,072
+42,106
| +4% | +$2.74M |
|
344
JD.com
JD
$47.2B
| $80.1M | 0.04% |
2,056,837
+207,809
| +11% | +$8.09M |
|
345
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $79.4M | 0.04% |
584,734
+40,283
| +7% | +$5.47M |
|
346
iShares S&P 500 Value ETF
IVE
$40.8B
| $78.8M | 0.04% |
715,355
+60,831
| +9% | +$6.7M |
|
347
RB Global
RBA
$21.6B
| $78.7M | 0.04% |
2,307,958
+1,101,404
| +91% | +$37.6M |
|
348
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $78.5M | 0.04% |
1,095,441
+36,879
| +3% | +$2.64M |
|
349
Treehouse Foods
THS
$886M
| $78.4M | 0.04% |
1,492,764
+222,386
| +18% | +$11.7M |
|
350
Bank of New York Mellon
BK
$73.3B
| $77.5M | 0.03% |
1,437,910
+13,672
| +1% | +$737K |
|