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 |
Apple
AAPL
|
$241M |
| 2 |
Toronto Dominion Bank
TD
|
$190M |
| 3 |
Enbridge
ENB
|
$149M |
| 4 |
Bank of Montreal
BMO
|
$125M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$169M |
| 2 |
Thomson Reuters
TRI
|
$153M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$110M |
| 5 |
Microsoft
MSFT
|
$97.5M |
Sector Composition
| 1 | Financials | 28.96% |
| 2 | Energy | 11.76% |
| 3 | Industrials | 9.64% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $190M | 0.14% | 1,952,141 +64,087 | +3% | +$6.25M |
|
102
Bristol-Myers Squibb
BMY
$96B
| $190M | 0.14% | 3,202,285 -330,255 | -9% | -$19.6M |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $189M | 0.14% | 5,294,631 +583,754 | +12% | +$20.8M |
|
104
Vermilion Energy
VET
$1.16B
| $184M | 0.14% | 5,711,468 +156,822 | +3% | +$5.04M |
|
105
Agnico Eagle Mines
AEM
$72.4B
| $183M | 0.14% | 7,211,132 -469,357 | -6% | -$11.9M |
|
106
US Bancorp
USB
$76B
| $181M | 0.14% | 4,402,584 -541 | -0% | -$22.2K |
|
107
Baidu
BIDU
$32.8B
| $179M | 0.13% | 1,302,382 +670,161 | +106% | +$92.1M |
|
108
American Electric Power
AEP
$59.4B
| $176M | 0.13% | 3,102,416 +87,232 | +3% | +$4.96M |
|
109
American International
AIG
$45.1B
| $175M | 0.13% | 3,081,081 +246,965 | +9% | +$14M |
|
110
Automatic Data Processing
ADP
$123B
| $173M | 0.13% | 2,149,514 -89,068 | -4% | -$7.16M |
|
111
Duke Energy
DUK
$95.3B
| $171M | 0.13% | 2,378,182 +1,246,227 | +110% | +$89.7M |
|
112
Bunge Global
BG
$16.8B
| $168M | 0.13% | 2,292,103 +81,747 | +4% | +$5.99M |
|
113
General Mills
GIS
$26.4B
| $165M | 0.12% | 2,935,694 +486,583 | +20% | +$27.3M |
|
114
General Motors
GM
$55.8B
| $165M | 0.12% | 5,486,258 +1,456,531 | +36% | +$43.7M |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $165M | 0.12% | 1,418,236 -116,102 | -8% | -$13.5M |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $164M | 0.12% | 6,794,857 -1,359,314 | -17% | -$32.8M |
|
117
Oracle
ORCL
$635B
| $164M | 0.12% | 4,529,202 -2,240,870 | -33% | -$80.9M |
|
118
Blackstone
BX
$134B
| $162M | 0.12% | 5,099,863 -1,027,048 | -17% | -$32.5M |
|
119
Schlumberger
SLB
$55B
| $160M | 0.12% | 2,318,247 -335,510 | -13% | -$23.1M |
|
120
Halliburton
HAL
$19.4B
| $157M | 0.12% | 4,453,783 -830,927 | -16% | -$29.4M |
|
121
Gildan
GIL
$8.14B
| $156M | 0.12% | 5,178,083 +102,392 | +2% | +$3.09M |
|
122
Morgan Stanley
MS
$240B
| $155M | 0.12% | 4,932,535 +237,670 | +5% | +$7.49M |
|
123
Alerian MLP ETF
AMLP
$10.7B
| $155M | 0.12% | 12,430,536 +448,102 | +4% | +$5.59M |
|
124
MetLife
MET
$54.1B
| $154M | 0.12% | 3,273,626 -1,120,014 | -25% | -$52.8M |
|
125
Simon Property Group
SPG
$59B
| $153M | 0.11% | 833,652 +76,537 | +10% | +$14.1M |
|