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 | |
|---|---|---|---|---|---|---|
376
AerCap
AER
$21.7B
| $71.1M | 0.03% |
1,313,608
+46,468
| +4% | +$2.52M |
|
377
State Street
STT
$31.4B
| $71M | 0.03% |
762,606
-106,656
| -12% | -$9.93M |
|
378
iShares Russell 1000 ETF
IWB
$44.2B
| $70.9M | 0.03% |
466,710
-142,023
| -23% | -$21.6M |
|
|
VAR
379
DELISTED
Varian Medical Systems, Inc.
VAR
| $70M | 0.03% |
615,785
+139,132
| +29% | +$15.8M |
|
380
Citizens Financial Group
CFG
$22.3B
| $69.9M | 0.03% |
1,798,012
-411,589
| -19% | -$16M |
|
381
Yum! Brands
YUM
$40.5B
| $69.9M | 0.03% |
894,139
-242,416
| -21% | -$19M |
|
382
AB InBev
BUD
$115B
| $69.6M | 0.03% |
691,227
-1,841,599
| -73% | -$186M |
|
383
BlackBerry
BB
$2.25B
| $69.3M | 0.03% |
7,180,627
+152,959
| +2% | +$1.48M |
|
384
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $68.7M | 0.03% |
1,084,876
+45,224
| +4% | +$2.87M |
|
385
Vanguard Total Bond Market
BND
$135B
| $68.4M | 0.03% |
863,139
+22,556
| +3% | +$1.79M |
|
386
American Tower
AMT
$90.7B
| $67.9M | 0.03% |
471,144
-11,324
| -2% | -$1.63M |
|
387
Trane Technologies
TT
$92.9B
| $67.6M | 0.03% |
753,265
+17,886
| +2% | +$1.6M |
|
388
iShares US Treasury Bond ETF
GOVT
$28.2B
| $67.5M | 0.03% |
2,739,805
-196,502
| -7% | -$4.84M |
|
389
Synopsys
SNPS
$71.8B
| $67.2M | 0.03% |
785,739
-7,963
| -1% | -$681K |
|
390
B2Gold
BTG
$5.74B
| $66.6M | 0.03% |
25,797,280
+1,595,171
| +7% | +$4.12M |
|
391
Autodesk
ADSK
$69B
| $66.4M | 0.03% |
506,146
+12,815
| +3% | +$1.68M |
|
392
Essex Property Trust
ESS
$17B
| $66.1M | 0.03% |
276,656
-13,707
| -5% | -$3.28M |
|
393
MKS Inc. Common Stock
MKSI
$7.43B
| $65.9M | 0.03% |
688,576
-149,759
| -18% | -$14.3M |
|
394
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $65.6M | 0.03% |
748,731
+352,602
| +89% | +$30.9M |
|
395
Texas Capital Bancshares
TCBI
$3.99B
| $64.8M | 0.03% |
708,388
-41,807
| -6% | -$3.83M |
|
396
Charter Communications
CHTR
$35.9B
| $64.7M | 0.03% |
220,563
-27,199
| -11% | -$7.97M |
|
397
Cedar Fair
FUN
$2.19B
| $64.7M | 0.03% |
1,026,258
-53,011
| -5% | -$3.34M |
|
398
PPL Corp
PPL
$26.5B
| $64.4M | 0.03% |
2,256,613
+73,975
| +3% | +$2.11M |
|
399
The Greenbrier Companies
GBX
$1.42B
| $64.3M | 0.03% |
1,219,508
-175,548
| -13% | -$9.26M |
|
400
Johnson Controls International
JCI
$70.5B
| $64.1M | 0.03% |
1,915,062
-17,211
| -0.9% | -$576K |
|