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 1-3 Year Treasury Bond ETF
SHY
|
$415M |
| 2 |
Enbridge
ENB
|
$236M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$210M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$188M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$166M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$291M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$190M |
| 4 |
Lowe's Companies
LOW
|
$183M |
| 5 |
Target
TGT
|
$122M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Energy | 11.53% |
| 3 | Industrials | 9.5% |
| 4 | Communication Services | 8.47% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $374M | 0.21% | 5,829,688 +72,581 | +1% | +$4.66M |
|
|
GG
77
DELISTED
Goldcorp Inc
GG
| $372M | 0.21% | 22,493,958 -2,142,249 | -9% | -$35.4M |
|
78
GSK
GSK
$79.9B
| $369M | 0.21% | 8,551,840 -576,295 | -6% | -$24.9M |
|
79
Starbucks
SBUX
$100B
| $366M | 0.21% | 6,767,427 +101,829 | +2% | +$5.51M |
|
80
Goldman Sachs
GS
$226B
| $366M | 0.21% | 2,269,076 -319,302 | -12% | -$51.5M |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $361M | 0.2% | 9,656,833 +525,209 | +6% | +$19.6M |
|
82
Agnico Eagle Mines
AEM
$72.4B
| $360M | 0.2% | 6,653,512 +86,481 | +1% | +$4.69M |
|
83
DuPont de Nemours
DD
$32.2B
| $356M | 0.2% | 6,870,444 +226,064 | +3% | +$11.7M |
|
84
Waste Connections
WCN
$47.5B
| $351M | 0.2% | 4,700,318 +1,875,968 | +66% | +$140M |
|
85
Lockheed Martin
LMT
$106B
| $347M | 0.2% | 1,447,543 +13,545 | +0.9% | +$3.25M |
|
86
Brookfield Renewable
BEP
$7.2B
| $345M | 0.19% | 11,201,048 +187,448 | +2% | +$5.77M |
|
87
Union Pacific
UNP
$133B
| $329M | 0.19% | 3,369,442 +73,972 | +2% | +$7.21M |
|
|
88
iShares Russell 2000 ETF
IWM
$66B
| $320M | 0.18% | 2,578,124 -2,340,441 | -48% | -$291M |
|
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $316M | 0.18% | 8,601,356 -2,485,667 | -22% | -$91.3M |
|
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $309M | 0.17% | 5,229,217 -3,208,926 | -38% | -$190M |
|
91
Duke Energy
DUK
$95.3B
| $308M | 0.17% | 3,847,945 +10,738 | +0.3% | +$859K |
|
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $305M | 0.17% | 2,740,077 +591,213 | +28% | +$65.8M |
|
93
IBM
IBM
$227B
| $300M | 0.17% | 1,890,493 +222,252 | +13% | +$35.3M |
|
94
United Parcel Service
UPS
$74.1B
| $297M | 0.17% | 2,717,599 -104,111 | -4% | -$11.4M |
|
95
LyondellBasell Industries
LYB
$18.1B
| $285M | 0.16% | 3,538,477 +925,652 | +35% | +$74.7M |
|
96
Comcast
CMCSA
$125B
| $281M | 0.16% | 4,232,743 -16,526 | -0.4% | -$1.1M |
|
97
Vermilion Energy
VET
$1.16B
| $280M | 0.16% | 7,226,128 -17,078 | -0.2% | -$662K |
|
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $278M | 0.16% | 2,487,182 +1,485,868 | +148% | +$166M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $278M | 0.16% | 2,269,056 +99,532 | +5% | +$12.2M |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $277M | 0.16% | 2,653,658 +129,371 | +5% | +$13.5M |
|