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 |
SPDR S&P 500 ETF Trust
SPY
|
$448M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 3 |
Waste Connections
WCN
|
$186M |
| 4 |
Suncor Energy
SU
|
$171M |
| 5 |
Microsoft
MSFT
|
$161M |
Top Sells
| 1 |
Scotiabank
BNS
|
$301M |
| 2 |
TC Energy
TRP
|
$215M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$196M |
| 4 |
Enbridge
ENB
|
$153M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$140M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Energy | 11.36% |
| 3 | Industrials | 9.07% |
| 4 | Communication Services | 8.45% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
351
LTC Properties
LTC
$1.69B
| $59.7M | 0.04% |
1,154,887
+30,683
| +3% | +$1.59M |
|
352
Cheniere Energy
LNG
$51.8B
| $59.6M | 0.04% |
1,586,122
+1,124,934
| +244% | +$42.2M |
|
353
Kinder Morgan
KMI
$59.1B
| $58.9M | 0.04% |
3,144,788
-732,898
| -19% | -$13.7M |
|
354
Core Laboratories
CLB
$592M
| $58.9M | 0.04% |
475,077
+383,153
| +417% | +$47.5M |
|
355
Acco Brands
ACCO
$364M
| $58.7M | 0.03% |
5,679,969
-42,782
| -0.7% | -$442K |
|
|
MMP
356
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $58.6M | 0.03% |
771,344
+16,529
| +2% | +$1.26M |
|
|
WRK
357
DELISTED
WestRock Company
WRK
| $58.5M | 0.03% |
1,504,729
-450,007
| -23% | -$17.5M |
|
358
Credicorp
BAP
$20.7B
| $58.4M | 0.03% |
378,639
+23,400
| +7% | +$3.61M |
|
359
Whirlpool
WHR
$5.28B
| $58.3M | 0.03% |
349,686
+76,615
| +28% | +$12.8M |
|
360
Deere & Co
DE
$128B
| $58.3M | 0.03% |
718,829
-14,667
| -2% | -$1.19M |
|
361
Energy Select Sector SPDR Fund
XLE
$26.7B
| $58.1M | 0.03% |
851,644
-639,690
| -43% | -$43.7M |
|
362
Illinois Tool Works
ITW
$77.6B
| $58M | 0.03% |
556,870
+25,781
| +5% | +$2.69M |
|
|
363
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $57.9M | 0.03% |
633,916
-1,530,028
| -71% | -$140M |
|
364
Pentair
PNR
$18.1B
| $57.7M | 0.03% |
1,473,038
-40,816
| -3% | -$1.6M |
|
365
iShares Russell 1000 Growth ETF
IWF
$117B
| $57.6M | 0.03% |
573,460
-107,252
| -16% | -$10.8M |
|
366
Waste Management
WM
$88.6B
| $57.5M | 0.03% |
867,084
+991
| +0.1% | +$65.7K |
|
367
Applied Materials
AMAT
$130B
| $57.4M | 0.03% |
2,392,980
+550,111
| +30% | +$13.2M |
|
368
American Express
AXP
$227B
| $57.1M | 0.03% |
939,099
-320,082
| -25% | -$19.4M |
|
369
Vanguard Total International Bond ETF
BNDX
$68.4B
| $57M | 0.03% |
1,023,979
+165,142
| +19% | +$9.2M |
|
370
iShares Core High Dividend ETF
HDV
$11.5B
| $56.2M | 0.03% |
683,660
+42,154
| +7% | +$3.46M |
|
371
Delta Air Lines
DAL
$39.9B
| $56M | 0.03% |
1,536,345
-203,841
| -12% | -$7.43M |
|
372
Hasbro
HAS
$11.2B
| $55.9M | 0.03% |
665,460
-10,689
| -2% | -$898K |
|
373
Norfolk Southern
NSC
$62.3B
| $55.7M | 0.03% |
654,631
+194,077
| +42% | +$16.5M |
|
|
NFX
374
DELISTED
Newfield Exploration
NFX
| $55.7M | 0.03% |
1,259,772
+127,733
| +11% | +$5.64M |
|
375
iShares Core MSCI EAFE ETF
IEFA
$150B
| $55.6M | 0.03% |
1,071,843
-7,362
| -0.7% | -$382K |
|