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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$862M |
| 3 |
Procter & Gamble
PG
|
$327M |
| 4 |
Pembina Pipeline
PBA
|
$256M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$243M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$545M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$156M |
| 3 |
AGU
Agrium
AGU
|
$155M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$135M |
| 5 |
Goldman Sachs
GS
|
$134M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Energy | 13.95% |
| 3 | Industrials | 9.57% |
| 4 | Communication Services | 7.22% |
| 5 | Technology | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| $209M | 0.13% | 672,147 +139,631 | +26% | +$43.3M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $207M | 0.13% | 1,853,475 +243,688 | +15% | +$27.3M |
|
|
CTRX
103
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $202M | 0.13% | 3,901,512 +183,588 | +5% | +$9.5M |
|
104
DuPont de Nemours
DD
$32.2B
| $200M | 0.13% | 4,393,347 -1,056,051 | -19% | -$48.2M |
|
105
PNC Financial Services
PNC
$81.7B
| $199M | 0.13% | 2,186,193 +99,393 | +5% | +$9.07M |
|
106
Comcast
CMCSA
$125B
| $198M | 0.13% | 3,408,535 +869,484 | +34% | +$50.4M |
|
107
Wheaton Precious Metals
WPM
$45.6B
| $192M | 0.12% | 9,453,666 +230,997 | +3% | +$4.7M |
|
108
Automatic Data Processing
ADP
$123B
| $191M | 0.12% | 2,294,197 +112,203 | +5% | +$9.35M |
|
109
iShares Russell 2000 ETF
IWM
$66B
| $189M | 0.12% | 1,583,495 -713,039 | -31% | -$85.3M |
|
|
B
110
Barrick Mining Corporation
B
$45.4B
| $189M | 0.12% | 17,542,497 -613,970 | -3% | -$6.6M |
|
111
Invesco QQQ Trust
QQQ
$369B
| $188M | 0.12% | 1,822,651 -897,468 | -33% | -$92.7M |
|
112
Starbucks
SBUX
$100B
| $188M | 0.12% | 2,292,664 +524,123 | +30% | +$43M |
|
113
Alerian MLP ETF
AMLP
$10.7B
| $188M | 0.12% | 10,736,660 +829,202 | +8% | +$14.5M |
|
114
Texas Instruments
TXN
$184B
| $188M | 0.12% | 3,509,779 +1,314,295 | +60% | +$70.3M |
|
115
Costco
COST
$418B
| $187M | 0.12% | 1,317,480 +235,304 | +22% | +$33.4M |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $183M | 0.12% | 1,533,289 +184,022 | +14% | +$22M |
|
117
US Bancorp
USB
$76B
| $181M | 0.12% | 4,021,236 +268,542 | +7% | +$12.1M |
|
118
American Electric Power
AEP
$59.4B
| $179M | 0.12% | 2,944,652 -22,306 | -0.8% | -$1.35M |
|
119
Kroger
KR
$44.9B
| $179M | 0.12% | 2,782,263 +201,639 | +8% | +$12.9M |
|
120
Open Text
OTEX
$8.41B
| $179M | 0.12% | 3,065,779 -369,484 | -11% | -$21.5M |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $178M | 0.11% | 2,835,559 +472,113 | +20% | +$29.6M |
|
122
Cameco
CCJ
$33.7B
| $177M | 0.11% | 10,763,984 -1,717,912 | -14% | -$28.2M |
|
123
Mastercard
MA
$538B
| $177M | 0.11% | 2,048,660 +181,002 | +10% | +$15.6M |
|
124
American International
AIG
$45.1B
| $171M | 0.11% | 3,058,298 +262,024 | +9% | +$14.7M |
|
125
EOG Resources
EOG
$68.2B
| $170M | 0.11% | 1,850,955 +758,120 | +69% | +$69.8M |
|