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 | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$18.1B
| $158M | 0.12% | 2,157,729 -857,658 | -28% | -$62.8M |
|
102
ConocoPhillips
COP
$124B
| $156M | 0.12% | 2,251,453 +192,735 | +9% | +$13.4M |
|
103
Eli Lilly
LLY
$657B
| $155M | 0.12% | 3,087,532 +691,550 | +29% | +$34.8M |
|
104
Boeing
BA
$177B
| $155M | 0.12% | 1,321,266 -33,639 | -2% | -$3.95M |
|
105
MetLife
MET
$54.1B
| $155M | 0.12% | 3,306,316 +399,094 | +14% | +$18.7M |
|
106
DuPont de Nemours
DD
$32.2B
| $152M | 0.12% | 3,953,206 +510,472 | +15% | +$19.6M |
|
107
Visa
V
$683B
| $149M | 0.11% | 778,769 -153,654 | -16% | -$29.4M |
|
108
Amgen
AMGN
$155B
| $147M | 0.11% | 1,315,794 +228,214 | +21% | +$25.5M |
|
109
Gildan
GIL
$8.14B
| $147M | 0.11% | 3,166,138 +533,612 | +20% | +$24.8M |
|
110
Dominion Energy
D
$51.1B
| $146M | 0.11% | 2,333,281 +348,001 | +18% | +$21.7M |
|
111
Bristol-Myers Squibb
BMY
$96B
| $141M | 0.11% | 3,047,756 -924,924 | -23% | -$42.8M |
|
112
TJX Companies
TJX
$152B
| $141M | 0.11% | 2,494,314 +309,231 | +14% | +$17.4M |
|
113
Alerian MLP ETF
AMLP
$10.7B
| $139M | 0.11% | 7,919,806 +547,565 | +7% | +$9.63M |
|
114
SPDR S&P Dividend ETF
SDY
$20.6B
| $139M | 0.11% | 2,012,603 +242,337 | +14% | +$16.7M |
|
115
American International
AIG
$45.1B
| $136M | 0.1% | 2,797,395 +740,204 | +36% | +$36M |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $133M | 0.1% | 864,045 +111,601 | +15% | +$17.2M |
|
117
Comcast
CMCSA
$125B
| $133M | 0.1% | 2,945,595 +504,110 | +21% | +$22.7M |
|
|
ERF
118
DELISTED
Enerplus Corporation
ERF
| $133M | 0.1% | 8,000,105 +169,472 | +2% | +$2.81M |
|
|
PGH
119
DELISTED
Pengrowth Energy Corporation
PGH
| $132M | 0.1% | 22,303,878 +73,426 | +0.3% | +$435K |
|
120
Occidental Petroleum
OXY
$46.9B
| $132M | 0.1% | 1,407,961 +187,871 | +15% | +$17.6M |
|
121
CVS Health
CVS
$92.8B
| $132M | 0.1% | 2,319,271 -1,040,583 | -31% | -$59.1M |
|
122
Texas Instruments
TXN
$184B
| $132M | 0.1% | 3,264,277 +413,631 | +15% | +$16.7M |
|
123
SPDR Gold Trust
GLD
$106B
| $131M | 0.1% | 1,020,071 -123,357 | -11% | -$15.8M |
|
124
PNC Financial Services
PNC
$81.7B
| $130M | 0.1% | 1,798,958 +407,749 | +29% | +$29.5M |
|
125
Morgan Stanley
MS
$240B
| $130M | 0.1% | 4,821,654 +1,061,954 | +28% | +$28.6M |
|