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 |
Invesco QQQ Trust
QQQ
|
$151M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$149M |
| 3 |
Apple
AAPL
|
$147M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$140M |
| 5 |
AGU
Agrium
AGU
|
$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$381M |
| 2 |
Canadian Natural Resources
CNQ
|
$322M |
| 3 |
TC Energy
TRP
|
$277M |
| 4 |
Scotiabank
BNS
|
$237M |
| 5 |
Royal Bank of Canada
RY
|
$181M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Energy | 16.01% |
| 3 | Industrials | 9.15% |
| 4 | Communication Services | 7.03% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $266M | 0.18% | 2,682,861 +958,854 | +56% | +$95M |
|
77
Brookfield Infrastructure Partners
BIP
$14.6B
| $263M | 0.18% | 6,913,168 +1,297,642 | +23% | +$49.3M |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $251M | 0.17% | 2,296,534 -437,223 | -16% | -$47.8M |
|
79
Philip Morris
PM
$260B
| $244M | 0.17% | 2,926,821 +91,669 | +3% | +$7.65M |
|
80
Eli Lilly
LLY
$657B
| $242M | 0.17% | 3,725,609 +17,559 | +0.5% | +$1.14M |
|
81
AbbVie
ABBV
$372B
| $241M | 0.16% | 4,173,169 -353,450 | -8% | -$20.4M |
|
|
TLM
82
DELISTED
TALISMAN ENERGY INC
TLM
| $241M | 0.16% | 27,849,138 -14,992,234 | -35% | -$130M |
|
83
CGI
GIB
$21.7B
| $240M | 0.16% | 7,114,649 -850,787 | -11% | -$28.7M |
|
|
BPY
84
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $240M | 0.16% | 11,377,856 +821,896 | +8% | +$17.3M |
|
85
UnitedHealth
UNH
$281B
| $238M | 0.16% | 2,761,958 +30,249 | +1% | +$2.61M |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $235M | 0.16% | 1,716,798 +330,683 | +24% | +$45.2M |
|
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $234M | 0.16% | 5,627,359 +3,372,483 | +150% | +$140M |
|
88
Kinder Morgan
KMI
$60B
| $232M | 0.16% | 6,061,315 +750,309 | +14% | +$28.8M |
|
89
Walmart
WMT
$774B
| $228M | 0.16% | 2,983,599 +539,486 | +22% | +$41.3M |
|
90
Gildan
GIL
$8.14B
| $227M | 0.16% | 4,149,098 +406,214 | +11% | +$22.2M |
|
91
Cameco
CCJ
$33.7B
| $220M | 0.15% | 12,481,896 -6,172,643 | -33% | -$109M |
|
92
Cisco
CSCO
$274B
| $218M | 0.15% | 8,649,083 -1,530,673 | -15% | -$38.5M |
|
93
3M
MMM
$82.8B
| $217M | 0.15% | 1,533,176 -157,583 | -9% | -$22.3M |
|
94
Citigroup
C
$178B
| $215M | 0.15% | 4,151,206 +313,066 | +8% | +$16.2M |
|
95
Schlumberger
SLB
$55B
| $215M | 0.15% | 2,114,102 -230,517 | -10% | -$23.4M |
|
96
TransAlta
TAC
$3.65B
| $214M | 0.15% | 20,396,773 -462,059 | -2% | -$4.85M |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $211M | 0.14% | 7,224,972 +1,720,336 | +31% | +$50.3M |
|
98
Nike
NKE
$114B
| $209M | 0.14% | 2,347,487 +543,475 | +30% | +$48.5M |
|
99
CAE Inc
CAE
$8.64B
| $207M | 0.14% | 17,080,671 +4,152,175 | +32% | +$50.4M |
|
100
Bristol-Myers Squibb
BMY
$96B
| $200M | 0.14% | 3,899,393 +723,219 | +23% | +$37M |
|