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
|
$670M |
| 2 |
Brookfield Asset Management
BAM
|
$635M |
| 3 |
Morgan Stanley
MS
|
$589M |
| 4 |
EOG Resources
EOG
|
$474M |
| 5 |
Apple
AAPL
|
$455M |
Top Sells
| 1 |
Enbridge
ENB
|
$955M |
| 2 |
BCE
BCE
|
$827M |
| 3 |
Canadian Natural Resources
CNQ
|
$422M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$396M |
| 5 |
Scotiabank
BNS
|
$378M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brookfield Renewable
BEP
$7.04B
| $160M | 0.05% |
6,306,811
+375,908
| +6% | +$9.53M |
|
|
ERF
327
DELISTED
Enerplus Corporation
ERF
| $160M | 0.05% |
9,041,999
+1,034,276
| +13% | +$18.3M |
|
|
AGR
328
DELISTED
Avangrid, Inc.
AGR
| $159M | 0.05% |
3,708,343
-51,893
| -1% | -$2.23M |
|
329
iShares Core High Dividend ETF
HDV
$11.6B
| $157M | 0.05% |
1,510,305
+580,541
| +62% | +$60.5M |
|
330
International Paper
IP
$25.9B
| $157M | 0.04% |
4,525,749
+506,086
| +13% | +$17.5M |
|
331
Stantec
STN
$12.4B
| $156M | 0.04% |
3,254,185
-444,946
| -12% | -$21.3M |
|
|
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
| $155M | 0.04% |
680,405
+10,129
| +2% | +$2.31M |
|
333
VanEck High Yield Muni ETF
HYD
$3.28B
| $155M | 0.04% |
3,060,619
+214,336
| +8% | +$10.8M |
|
334
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $155M | 0.04% |
1,357,046
-288,031
| -18% | -$32.8M |
|
335
Berkshire Hathaway Class A
BRK.A
$1.07T
| $153M | 0.04% |
327
| – | – |
|
336
Newmont
NEM
$83.9B
| $153M | 0.04% |
3,246,988
-508,464
| -14% | -$24M |
|
337
Simon Property Group
SPG
$58.4B
| $153M | 0.04% |
1,298,988
-29,530
| -2% | -$3.47M |
|
338
Dr. Reddy's Laboratories
RDY
$11.8B
| $153M | 0.04% |
2,947,770
-113,360
| -4% | -$5.87M |
|
339
Sonoco
SON
$4.57B
| $152M | 0.04% |
2,508,440
+7,987
| +0.3% | +$485K |
|
340
Ryanair
RYAAY
$33B
| $152M | 0.04% |
2,032,751
-61,719
| -3% | -$4.61M |
|
341
Sempra
SRE
$53.6B
| $151M | 0.04% |
979,986
+115,634
| +13% | +$17.9M |
|
342
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $151M | 0.04% |
3,040,221
+308,713
| +11% | +$15.3M |
|
343
Dow Inc
DOW
$17.2B
| $150M | 0.04% |
2,976,267
+55,803
| +2% | +$2.81M |
|
344
Consolidated Edison
ED
$35B
| $149M | 0.04% |
1,564,375
+204,098
| +15% | +$19.5M |
|
345
Algonquin Power & Utilities
AQN
$4.33B
| $148M | 0.04% |
22,763,618
-13,741,122
| -38% | -$89.6M |
|
|
ATVI
346
DELISTED
Activision Blizzard Inc.
ATVI
| $148M | 0.04% |
1,928,238
+448,606
| +30% | +$34.3M |
|
347
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $148M | 0.04% |
4,377,908
+1,376,370
| +46% | +$46.4M |
|
348
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $147M | 0.04% |
2,045,745
-3,554
| -0.2% | -$256K |
|
349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $147M | 0.04% |
1,637,153
+358,094
| +28% | +$32.2M |
|
350
Interpublic Group of Companies
IPG
$9.63B
| $147M | 0.04% |
4,413,741
+479,546
| +12% | +$16M |
|