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 Russell 2000 ETF
IWM
|
$577M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$211M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$138M |
| 4 |
Scotiabank
BNS
|
$133M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$107M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$381M |
| 2 |
Royal Bank of Canada
RY
|
$210M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$165M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$112M |
Sector Composition
| 1 | Financials | 29.22% |
| 2 | Energy | 16.28% |
| 3 | Industrials | 8.48% |
| 4 | Communication Services | 7.55% |
| 5 | Technology | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THI
51
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $342M | 0.26% | 5,902,921 -974,125 | -14% | -$56.5M |
|
52
Cisco
CSCO
$274B
| $331M | 0.25% | 14,147,515 -321,687 | -2% | -$7.54M |
|
53
Vermilion Energy
VET
$1.16B
| $328M | 0.25% | 5,945,169 +86,948 | +1% | +$4.8M |
|
54
Qualcomm
QCOM
$173B
| $323M | 0.25% | 4,793,125 +1,324,670 | +38% | +$89.2M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $308M | 0.24% | 2,711,872 +16,643 | +0.6% | +$1.89M |
|
56
Pembina Pipeline
PBA
$21.9B
| $305M | 0.23% | 9,192,357 +292,458 | +3% | +$9.69M |
|
57
Baytex Energy
BTE
$1.71B
| $296M | 0.23% | 7,182,696 -218,835 | -3% | -$9.03M |
|
58
AT&T
T
$209B
| $296M | 0.23% | 8,764,643 +141,065 | +2% | +$4.77M |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $295M | 0.23% | 11,557,592 +2,844,629 | +33% | +$72.7M |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $295M | 0.23% | 4,630,077 +1,059,102 | +30% | +$67.6M |
|
61
IBM
IBM
$227B
| $272M | 0.21% | 1,470,940 -190,336 | -11% | -$35.2M |
|
62
Bank of America
BAC
$376B
| $265M | 0.2% | 19,167,769 -6,023,574 | -24% | -$83.1M |
|
63
Gilead Sciences
GILD
$140B
| $253M | 0.19% | 4,032,039 +198,596 | +5% | +$12.5M |
|
64
Brookfield Renewable
BEP
$7.2B
| $248M | 0.19% | 9,292,451 +312,837 | +3% | +$8.34M |
|
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $244M | 0.19% | 5,979,802 +3,391,312 | +131% | +$138M |
|
66
Coca-Cola
KO
$297B
| $243M | 0.19% | 6,403,140 +1,292,379 | +25% | +$49M |
|
67
CGI
GIB
$21.7B
| $242M | 0.19% | 6,904,178 +660,905 | +11% | +$23.2M |
|
|
68
iShares Core S&P 500 ETF
IVV
$661B
| $241M | 0.19% | 1,425,476 -751,243 | -35% | -$127M |
|
69
Brookfield Infrastructure Partners
BIP
$14.6B
| $239M | 0.18% | 6,295,759 -55,718 | -0.9% | -$2.12M |
|
70
3M
MMM
$82.8B
| $221M | 0.17% | 1,852,881 +287,924 | +18% | +$34.4M |
|
71
Verizon
VZ
$186B
| $220M | 0.17% | 4,710,991 -292,505 | -6% | -$13.7M |
|
72
Bunge Global
BG
$16.8B
| $220M | 0.17% | 2,895,921 -9,875 | -0.3% | -$750K |
|
|
PWE
73
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $219M | 0.17% | 19,713,419 +862,205 | +5% | +$9.6M |
|
|
74
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $218M | 0.17% | 1,798,168 +1,742,807 | +3,148% | +$211M |
|
75
Halliburton
HAL
$19.4B
| $218M | 0.17% | 4,521,473 +678,517 | +18% | +$32.7M |
|