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 |
Toronto Dominion Bank
TD
|
$6.52B |
| 2 |
Scotiabank
BNS
|
$4.94B |
| 3 |
Royal Bank of Canada
RY
|
$3.86B |
| 4 |
Bank of Montreal
BMO
|
$3.23B |
| 5 |
Enbridge
ENB
|
$2.94B |
Top Sells
Sector Composition
| 1 | Financials | 29.56% |
| 2 | Energy | 16.2% |
| 3 | Industrials | 8.25% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$18.1B
| $200M | 0.17% | +3,015,387 | New | +$200M |
|
|
PWE
77
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $199M | 0.17% | +18,851,214 | New | +$199M |
|
78
Gilead Sciences
GILD
$140B
| $197M | 0.17% | +3,833,443 | New | +$197M |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $192M | 0.16% | +1,295,576 | New | +$192M |
|
80
CVS Health
CVS
$92.8B
| $192M | 0.16% | +3,359,854 | New | +$192M |
|
81
Philip Morris
PM
$260B
| $191M | 0.16% | +2,205,724 | New | +$191M |
|
82
UnitedHealth
UNH
$281B
| $190M | 0.16% | +2,900,399 | New | +$190M |
|
83
Cameco
CCJ
$33.7B
| $189M | 0.16% | +9,166,289 | New | +$189M |
|
84
Open Text
OTEX
$8.41B
| $188M | 0.16% | +2,752,223 | New | +$188M |
|
85
CAE Inc
CAE
$8.64B
| $188M | 0.16% | +18,126,752 | New | +$188M |
|
86
CGI
GIB
$21.7B
| $183M | 0.15% | +6,243,273 | New | +$183M |
|
87
Honeywell
HON
$139B
| $183M | 0.15% | +2,303,705 | New | +$183M |
|
88
Bristol-Myers Squibb
BMY
$96B
| $178M | 0.15% | +3,972,680 | New | +$178M |
|
|
AUY
89
DELISTED
Yamana Gold, Inc.
AUY
| $174M | 0.15% | +18,262,109 | New | +$174M |
|
90
3M
MMM
$82.8B
| $171M | 0.14% | +1,564,957 | New | +$171M |
|
91
Altria Group
MO
$113B
| $171M | 0.14% | +4,876,507 | New | +$171M |
|
92
Visa
V
$683B
| $170M | 0.14% | +932,423 | New | +$170M |
|
|
CTRX
93
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $165M | 0.14% | +3,383,422 | New | +$165M |
|
94
Amazon
AMZN
$2.44T
| $162M | 0.14% | +584,042 | New | +$162M |
|
95
Halliburton
HAL
$19.4B
| $160M | 0.14% | +3,842,956 | New | +$160M |
|
96
Starbucks
SBUX
$100B
| $157M | 0.13% | +2,399,585 | New | +$157M |
|
97
Lockheed Martin
LMT
$106B
| $154M | 0.13% | +1,423,413 | New | +$154M |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $151M | 0.13% | +1,324,422 | New | +$151M |
|
99
Wheaton Precious Metals
WPM
$45.6B
| $148M | 0.13% | +7,538,378 | New | +$148M |
|
100
Eldorado Gold
EGO
$5.04B
| $148M | 0.13% | +23,981,015 | New | +$148M |
|