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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $197M | 0.13% | 3,325,931 +1,233,090 | +59% | +$73M |
|
102
VF Corp
VFC
$5.91B
| $191M | 0.13% | 2,892,933 +553,977 | +24% | +$36.6M |
|
103
Open Text
OTEX
$8.41B
| $190M | 0.13% | 3,435,263 -822,694 | -19% | -$45.6M |
|
104
Agnico Eagle Mines
AEM
$72.4B
| $190M | 0.13% | 6,548,775 +327,153 | +5% | +$9.5M |
|
105
Alerian MLP ETF
AMLP
$10.7B
| $190M | 0.13% | 9,907,458 -1,390,136 | -12% | -$26.6M |
|
106
Wheaton Precious Metals
WPM
$45.6B
| $184M | 0.13% | 9,222,669 +1,006,731 | +12% | +$20.1M |
|
107
Automatic Data Processing
ADP
$123B
| $181M | 0.12% | 2,181,994 -244,131 | -10% | -$20.3M |
|
108
PNC Financial Services
PNC
$81.7B
| $179M | 0.12% | 2,086,800 +113,278 | +6% | +$9.69M |
|
109
Honeywell
HON
$139B
| $178M | 0.12% | 1,916,212 -41,361 | -2% | -$3.85M |
|
110
HP
HPQ
$26.7B
| $177M | 0.12% | 4,984,066 +118,218 | +2% | +$4.19M |
|
111
Bunge Global
BG
$16.8B
| $177M | 0.12% | 2,097,518 -126,237 | -6% | -$10.6M |
|
112
Micron Technology
MU
$133B
| $174M | 0.12% | 5,081,159 -114,131 | -2% | -$3.91M |
|
113
Halliburton
HAL
$19.4B
| $174M | 0.12% | 2,692,207 -695,800 | -21% | -$44.9M |
|
114
Elevance Health
ELV
$71.8B
| $173M | 0.12% | 1,442,384 -91,752 | -6% | -$11M |
|
|
ERF
115
DELISTED
Enerplus Corporation
ERF
| $172M | 0.12% | 9,058,740 -401,245 | -4% | -$7.61M |
|
116
Amazon
AMZN
$2.44T
| $172M | 0.12% | 532,516 +22,945 | +5% | +$7.4M |
|
|
BIN
117
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $169M | 0.12% | 6,544,084 +171,143 | +3% | +$4.41M |
|
|
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $168M | 0.11% | 4,799,196 +4,257,208 | +785% | +$149M |
|
119
Oracle
ORCL
$635B
| $167M | 0.11% | 4,364,910 -2,020,767 | -32% | -$77.4M |
|
120
Medtronic
MDT
$119B
| $167M | 0.11% | 2,692,898 +595,128 | +28% | +$36.9M |
|
|
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $166M | 0.11% | 2,100,985 +127,255 | +6% | +$10.1M |
|
122
MetLife
MET
$54.1B
| $166M | 0.11% | 3,088,921 +309,616 | +11% | +$16.6M |
|
123
Archer Daniels Midland
ADM
$30.1B
| $164M | 0.11% | 3,212,901 +418,611 | +15% | +$21.4M |
|
124
Visa
V
$683B
| $164M | 0.11% | 767,487 +27,981 | +4% | +$5.97M |
|
125
Meta Platforms (Facebook)
META
$1.86T
| $163M | 0.11% | 2,067,581 -5,909 | -0.3% | -$467K |
|