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 | |
|---|---|---|---|---|---|---|
76
Wheaton Precious Metals
WPM
$45.6B
| $217M | 0.17% | 8,756,374 +1,217,996 | +16% | +$30.2M |
|
77
PepsiCo
PEP
$204B
| $216M | 0.17% | 2,711,136 -560,460 | -17% | -$44.6M |
|
78
Walmart
WMT
$774B
| $214M | 0.16% | 2,897,634 -60,619 | -2% | -$4.48M |
|
79
TransAlta
TAC
$3.65B
| $213M | 0.16% | 16,457,574 +1,781,599 | +12% | +$23.1M |
|
80
Oracle
ORCL
$635B
| $212M | 0.16% | 6,381,821 -1,230,941 | -16% | -$40.8M |
|
81
Citigroup
C
$178B
| $211M | 0.16% | 4,353,412 -263,993 | -6% | -$12.8M |
|
82
Walt Disney
DIS
$213B
| $204M | 0.16% | 3,157,864 -475,528 | -13% | -$30.7M |
|
83
Schlumberger
SLB
$55B
| $202M | 0.16% | 2,288,704 +938,968 | +70% | +$83M |
|
84
UnitedHealth
UNH
$281B
| $202M | 0.16% | 2,817,481 -82,918 | -3% | -$5.94M |
|
85
Open Text
OTEX
$8.41B
| $198M | 0.15% | 2,655,211 -97,012 | -4% | -$7.24M |
|
86
Philip Morris
PM
$260B
| $195M | 0.15% | 2,252,744 +47,020 | +2% | +$4.07M |
|
87
Amazon
AMZN
$2.44T
| $195M | 0.15% | 623,165 +39,123 | +7% | +$12.2M |
|
88
Honeywell
HON
$139B
| $186M | 0.14% | 2,245,040 -58,665 | -3% | -$4.87M |
|
|
AUY
89
DELISTED
Yamana Gold, Inc.
AUY
| $183M | 0.14% | 17,561,018 -701,091 | -4% | -$7.29M |
|
90
Union Pacific
UNP
$133B
| $182M | 0.14% | 1,174,237 -219,974 | -16% | -$34.2M |
|
91
Starbucks
SBUX
$100B
| $181M | 0.14% | 2,355,206 -44,379 | -2% | -$3.42M |
|
92
Lockheed Martin
LMT
$106B
| $173M | 0.13% | 1,353,333 -70,080 | -5% | -$8.94M |
|
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $171M | 0.13% | 755,541 +471,710 | +166% | +$107M |
|
94
Mondelez International
MDLZ
$79.5B
| $170M | 0.13% | 5,408,969 +227,873 | +4% | +$7.16M |
|
95
Altria Group
MO
$113B
| $170M | 0.13% | 4,947,365 +70,858 | +1% | +$2.43M |
|
96
Cameco
CCJ
$33.7B
| $170M | 0.13% | 9,403,823 +237,534 | +3% | +$4.29M |
|
97
Automatic Data Processing
ADP
$123B
| $169M | 0.13% | 2,333,638 +353,518 | +18% | +$25.6M |
|
98
Costco
COST
$418B
| $164M | 0.13% | 1,426,006 +158,704 | +13% | +$18.3M |
|
99
CAE Inc
CAE
$8.64B
| $163M | 0.13% | 14,911,118 -3,215,634 | -18% | -$35.2M |
|
|
CTRX
100
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $160M | 0.12% | 3,473,040 +89,618 | +3% | +$4.12M |
|