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 Core S&P 500 ETF
IVV
|
+$1.15B |
| 2 |
Toronto Dominion Bank
TD
|
+$755M |
| 3 |
Pembina Pipeline
PBA
|
+$348M |
| 4 |
Enbridge
ENB
|
+$331M |
| 5 |
TC Energy
TRP
|
+$297M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$804M |
| 2 |
Morgan Stanley
MS
|
+$327M |
| 3 |
McDonald's
MCD
|
+$266M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$263M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$206M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 9.82% |
| 3 | Energy | 9.59% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab International Equity ETF
SCHF
$51B
| $92.7M | 0.04% |
5,775,304
+5,134,376
| +801% | +$82.4M |
|
327
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $92M | 0.04% |
1,646,833
+19,304
| +1% | +$1.08M |
|
328
SPDR S&P Bank ETF
KBE
$1.62B
| $91.8M | 0.04% |
2,116,440
+394,328
| +23% | +$17.1M |
|
329
Microchip Technology
MCHP
$35.2B
| $91.6M | 0.04% |
2,112,236
+351,048
| +20% | +$15.2M |
|
330
Schlumberger
SLB
$53.4B
| $91.5M | 0.04% |
2,303,698
-694,849
| -23% | -$27.6M |
|
|
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $91.4M | 0.04% |
1,405,141
+66,324
| +5% | +$4.32M |
|
|
SIX
332
DELISTED
Six Flags Entertainment Corp.
SIX
| $91.1M | 0.04% |
1,834,338
+268,400
| +17% | +$13.3M |
|
333
Vanguard Total Bond Market
BND
$135B
| $89.8M | 0.04% |
1,081,319
-25,380
| -2% | -$2.11M |
|
334
Occidental Petroleum
OXY
$44.7B
| $89.8M | 0.04% |
1,785,235
-241,081
| -12% | -$12.1M |
|
335
CSX Corp
CSX
$60.5B
| $89.6M | 0.04% |
3,474,870
-571,584
| -14% | -$14.7M |
|
336
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $89.2M | 0.04% |
1,020,899
+93,716
| +10% | +$8.19M |
|
337
iShares China Large-Cap ETF
FXI
$6.74B
| $89.1M | 0.04% |
2,082,748
+587,613
| +39% | +$25.1M |
|
338
HCA Healthcare
HCA
$97.8B
| $88.7M | 0.04% |
656,419
-26,043
| -4% | -$3.52M |
|
339
Vanguard Large-Cap ETF
VV
$44.7B
| $88.2M | 0.04% |
654,336
+23,883
| +4% | +$3.22M |
|
340
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $87.5M | 0.04% |
1,717,592
-86,353
| -5% | -$4.4M |
|
341
Coterra Energy
CTRA
$18.2B
| $87M | 0.04% |
3,791,341
+1,139,390
| +43% | +$26.2M |
|
342
Ryanair
RYAAY
$31.7B
| $86.7M | 0.03% |
3,380,470
-170,073
| -5% | -$4.36M |
|
343
Weyerhaeuser
WY
$18.7B
| $86.4M | 0.03% |
3,279,163
+110,590
| +3% | +$2.91M |
|
344
Moody's
MCO
$91B
| $86.3M | 0.03% |
441,614
+98,805
| +29% | +$19.3M |
|
345
Consolidated Edison
ED
$34.9B
| $85.3M | 0.03% |
973,128
-26,464
| -3% | -$2.32M |
|
346
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $85M | 0.03% |
953,778
+111,183
| +13% | +$9.91M |
|
347
Galicia Financial Group
GGAL
$4.92B
| $84.8M | 0.03% |
2,390,087
+173,441
| +8% | +$6.16M |
|
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $84.5M | 0.03% |
1,184,930
+47,602
| +4% | +$3.39M |
|
349
WEC Energy
WEC
$34.6B
| $84.3M | 0.03% |
1,011,574
+12,768
| +1% | +$1.06M |
|
350
Johnson Controls International
JCI
$70.1B
| $83.8M | 0.03% |
2,027,791
-59,906
| -3% | -$2.47M |
|