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 |
Canadian National Railway
CNI
|
$1.16B |
| 2 |
Apple
AAPL
|
$287M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$240M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$234M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$230M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$598M |
| 2 |
Manulife Financial
MFC
|
$477M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$194M |
| 4 |
Ovintiv
OVV
|
$194M |
| 5 |
Sun Life Financial
SLF
|
$168M |
Sector Composition
| 1 | Financials | 28.58% |
| 2 | Energy | 15.67% |
| 3 | Industrials | 8.86% |
| 4 | Communication Services | 7.51% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gildan
GIL
$8.14B
| $182M | 0.13% | 3,409,925 +243,787 | +8% | +$13M |
|
102
CAE Inc
CAE
$8.64B
| $181M | 0.13% | 14,214,113 -697,005 | -5% | -$8.88M |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $181M | 0.13% | 1,070,985 +206,940 | +24% | +$35M |
|
104
Abbott
ABT
$231B
| $179M | 0.13% | 4,671,639 +2,221,261 | +91% | +$85.1M |
|
105
Boeing
BA
$177B
| $178M | 0.13% | 1,305,332 -15,934 | -1% | -$2.17M |
|
106
Wheaton Precious Metals
WPM
$45.6B
| $172M | 0.12% | 8,513,853 -242,521 | -3% | -$4.9M |
|
107
TJX Companies
TJX
$152B
| $172M | 0.12% | 2,692,583 +198,269 | +8% | +$12.6M |
|
108
ConocoPhillips
COP
$124B
| $170M | 0.12% | 2,408,937 +157,484 | +7% | +$11.1M |
|
109
HSBC
HSBC
$224B
| $168M | 0.12% | 3,044,345 +1,403,779 | +86% | +$77.4M |
|
110
Archer Daniels Midland
ADM
$30.1B
| $166M | 0.12% | 3,830,478 +967,945 | +34% | +$42M |
|
111
Amgen
AMGN
$155B
| $166M | 0.12% | 1,455,793 +139,999 | +11% | +$16M |
|
112
Vodafone
VOD
$28.8B
| $166M | 0.12% | 4,214,957 +660,761 | +19% | +$26M |
|
113
SPDR S&P Dividend ETF
SDY
$20.6B
| $164M | 0.12% | 2,259,075 +246,472 | +12% | +$17.9M |
|
114
Home Depot
HD
$405B
| $164M | 0.12% | 1,989,609 +449,248 | +29% | +$37M |
|
115
VF Corp
VFC
$5.91B
| $163M | 0.12% | 2,618,551 +2,125,462 | +431% | +$133M |
|
116
Morgan Stanley
MS
$240B
| $160M | 0.11% | 5,115,226 +293,572 | +6% | +$9.21M |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $157M | 0.11% | 643,606 -111,935 | -15% | -$27.3M |
|
|
HES
118
DELISTED
Hess
HES
| $157M | 0.11% | 1,885,935 +531,323 | +39% | +$44.1M |
|
119
MetLife
MET
$54.1B
| $156M | 0.11% | 2,890,125 -416,191 | -13% | -$22.4M |
|
120
Mastercard
MA
$538B
| $156M | 0.11% | 186,405 +18,923 | +11% | +$15.8M |
|
121
Kinder Morgan
KMI
$60B
| $155M | 0.11% | 4,301,745 +649,347 | +18% | +$23.4M |
|
|
PWE
122
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $154M | 0.11% | 18,470,536 -1,242,883 | -6% | -$10.4M |
|
|
CTRX
123
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $152M | 0.11% | 3,198,868 -274,172 | -8% | -$13M |
|
124
Alerian MLP ETF
AMLP
$10.7B
| $151M | 0.11% | 8,466,710 +546,904 | +7% | +$9.73M |
|
125
UnitedHealth
UNH
$281B
| $150M | 0.11% | 1,995,392 -822,089 | -29% | -$61.9M |
|