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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $148M | 0.13% | +5,181,096 | New | +$148M |
|
102
Home Depot
HD
$405B
| $141M | 0.12% | +1,826,489 | New | +$141M |
|
103
Costco
COST
$418B
| $140M | 0.12% | +1,267,302 | New | +$140M |
|
104
Boeing
BA
$177B
| $139M | 0.12% | +1,354,905 | New | +$139M |
|
105
Automatic Data Processing
ADP
$123B
| $136M | 0.12% | +1,980,120 | New | +$136M |
|
106
SPDR Gold Trust
GLD
$106B
| $136M | 0.12% | +1,143,428 | New | +$136M |
|
107
MetLife
MET
$54.1B
| $133M | 0.11% | +2,907,222 | New | +$133M |
|
108
VanEck Gold Miners ETF
GDX
$18.6B
| $132M | 0.11% | +5,388,513 | New | +$132M |
|
109
Alerian MLP ETF
AMLP
$10.7B
| $132M | 0.11% | +7,372,241 | New | +$132M |
|
110
AbbVie
ABBV
$372B
| $131M | 0.11% | +3,159,197 | New | +$131M |
|
111
Teva Pharmaceuticals
TEVA
$21.1B
| $130M | 0.11% | +3,327,518 | New | +$130M |
|
112
HP
HPQ
$26.7B
| $128M | 0.11% | +5,169,234 | New | +$128M |
|
113
ConocoPhillips
COP
$124B
| $125M | 0.11% | +2,058,718 | New | +$125M |
|
114
Blackrock
BLK
$175B
| $124M | 0.1% | +482,324 | New | +$124M |
|
115
US Bancorp
USB
$76B
| $122M | 0.1% | +3,366,367 | New | +$122M |
|
116
Abbott
ABT
$231B
| $121M | 0.1% | +3,463,080 | New | +$121M |
|
117
Macy's
M
$3.59B
| $118M | 0.1% | +2,466,265 | New | +$118M |
|
118
Eli Lilly
LLY
$657B
| $118M | 0.1% | +2,395,982 | New | +$118M |
|
119
SPDR S&P Dividend ETF
SDY
$20.6B
| $117M | 0.1% | +1,770,266 | New | +$117M |
|
|
ERF
120
DELISTED
Enerplus Corporation
ERF
| $116M | 0.1% | +7,830,633 | New | +$116M |
|
121
Dominion Energy
D
$51.1B
| $113M | 0.1% | +1,985,280 | New | +$113M |
|
122
iShares S&P 500 Value ETF
IVE
$41.1B
| $111M | 0.09% | +1,464,666 | New | +$111M |
|
123
DuPont de Nemours
DD
$32.2B
| $111M | 0.09% | +3,442,734 | New | +$111M |
|
|
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $110M | 0.09% | +1,976,993 | New | +$110M |
|
125
Kinder Morgan
KMI
$60B
| $110M | 0.09% | +2,878,082 | New | +$110M |
|