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 |
Brookfield
BN
|
$898M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$209M |
| 3 |
Gilead Sciences
GILD
|
$157M |
| 4 |
Starbucks
SBUX
|
$139M |
| 5 |
Deutsche Bank
DB
|
$127M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$149M |
| 3 |
Suncor Energy
SU
|
$131M |
| 4 |
Canadian Natural Resources
CNQ
|
$122M |
| 5 |
Verizon
VZ
|
$95.4M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Energy | 13.01% |
| 3 | Industrials | 9.39% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $215M | 0.15% | 8,154,171 +1,211,014 | +17% | +$32M |
|
102
IBM
IBM
$227B
| $211M | 0.15% | 1,297,301 +193,088 | +17% | +$31.4M |
|
103
Elevance Health
ELV
$71.8B
| $207M | 0.14% | 1,259,987 +114,736 | +10% | +$18.8M |
|
104
Mastercard
MA
$538B
| $199M | 0.14% | 2,127,876 +398,849 | +23% | +$37.3M |
|
105
ConocoPhillips
COP
$124B
| $198M | 0.14% | 3,230,419 -38,808 | -1% | -$2.38M |
|
106
Costco
COST
$418B
| $195M | 0.13% | 1,445,640 +190,276 | +15% | +$25.7M |
|
107
Invesco QQQ Trust
QQQ
$369B
| $194M | 0.13% | 1,814,111 +692,715 | +62% | +$74.2M |
|
108
Bunge Global
BG
$16.8B
| $194M | 0.13% | 2,210,356 +822,503 | +59% | +$72.2M |
|
|
B
109
Barrick Mining Corporation
B
$45.4B
| $193M | 0.13% | 18,150,900 +4,838,843 | +36% | +$51.6M |
|
110
US Bancorp
USB
$76B
| $191M | 0.13% | 4,403,125 +170,725 | +4% | +$7.41M |
|
111
VF Corp
VFC
$5.91B
| $191M | 0.13% | 2,734,570 +161,326 | +6% | +$11.3M |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $187M | 0.13% | 4,710,877 +627,558 | +15% | +$24.9M |
|
113
Alerian MLP ETF
AMLP
$10.7B
| $186M | 0.13% | 11,982,434 +212,829 | +2% | +$3.31M |
|
114
NextEra Energy, Inc.
NEE
$148B
| $185M | 0.13% | 1,888,054 +259,144 | +16% | +$25.4M |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $183M | 0.13% | 1,218,959 +196,762 | +19% | +$29.5M |
|
116
Morgan Stanley
MS
$240B
| $182M | 0.13% | 4,694,865 +768,552 | +20% | +$29.8M |
|
117
Automatic Data Processing
ADP
$123B
| $180M | 0.12% | 2,238,582 -16,484 | -0.7% | -$1.32M |
|
|
118
iShares Russell 2000 ETF
IWM
$66B
| $179M | 0.12% | 1,435,589 -1,193,053 | -45% | -$149M |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $178M | 0.12% | 1,534,338 -249,687 | -14% | -$28.9M |
|
120
American International
AIG
$45.1B
| $175M | 0.12% | 2,834,116 +646,807 | +30% | +$40M |
|
|
RAI
121
DELISTED
Reynolds American Inc
RAI
| $173M | 0.12% | 2,317,613 +16,868 | +0.7% | +$1.26M |
|
122
Wheaton Precious Metals
WPM
$45.6B
| $173M | 0.12% | 9,976,134 -486,645 | -5% | -$8.44M |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $172M | 0.12% | 2,154,476 +172,888 | +9% | +$13.8M |
|
124
Target
TGT
$43.6B
| $170M | 0.12% | 2,077,511 +323,474 | +18% | +$26.4M |
|
|
CTRX
125
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $169M | 0.12% | 2,773,423 -776,993 | -22% | -$47.5M |
|