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
|
$445M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$306M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$238M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$159M |
| 5 |
Rogers Communications
RCI
|
$154M |
Top Sells
| 1 |
Apple
AAPL
|
$225M |
| 2 |
Telus
TU
|
$203M |
| 3 |
Bank of Montreal
BMO
|
$142M |
| 4 |
LyondellBasell Industries
LYB
|
$141M |
| 5 |
Ovintiv
OVV
|
$127M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Energy | 10.97% |
| 3 | Industrials | 9.51% |
| 4 | Communication Services | 8.65% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $236M | 0.15% | 1,664,414 +28,314 | +2% | +$4.01M |
|
102
Welltower
WELL
$113B
| $232M | 0.14% | 3,345,100 +89,321 | +3% | +$6.19M |
|
|
RAI
103
DELISTED
Reynolds American Inc
RAI
| $231M | 0.14% | 4,593,089 -196,820 | -4% | -$9.9M |
|
104
US Bancorp
USB
$76B
| $226M | 0.14% | 5,572,214 +429,186 | +8% | +$17.4M |
|
105
Agnico Eagle Mines
AEM
$72.4B
| $223M | 0.14% | 6,166,251 -538,457 | -8% | -$19.5M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $223M | 0.14% | 2,226,040 -112,139 | -5% | -$11.2M |
|
107
Schlumberger
SLB
$55B
| $222M | 0.14% | 3,011,938 -85,640 | -3% | -$6.32M |
|
108
Franco-Nevada
FNV
$36.3B
| $219M | 0.14% | 3,571,127 +1,085,445 | +44% | +$66.6M |
|
109
Danaher
DHR
$147B
| $214M | 0.13% | 2,260,818 +311,697 | +16% | +$29.6M |
|
110
PNC Financial Services
PNC
$81.7B
| $212M | 0.13% | 2,512,471 -104,491 | -4% | -$8.84M |
|
111
American International
AIG
$45.1B
| $212M | 0.13% | 3,917,613 -749,206 | -16% | -$40.5M |
|
112
Automatic Data Processing
ADP
$123B
| $212M | 0.13% | 2,358,515 +45,931 | +2% | +$4.12M |
|
113
Vermilion Energy
VET
$1.16B
| $211M | 0.13% | 7,210,245 +235,521 | +3% | +$6.88M |
|
114
Gildan
GIL
$8.14B
| $211M | 0.13% | 6,902,032 +1,448,870 | +27% | +$44.2M |
|
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $206M | 0.13% | 4,699,960 +3,619,193 | +335% | +$159M |
|
|
B
116
Barrick Mining Corporation
B
$45.4B
| $206M | 0.13% | 15,199,828 +1,605,656 | +12% | +$21.8M |
|
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $205M | 0.13% | 1,873,035 +71,845 | +4% | +$7.88M |
|
118
Vanguard Total Stock Market ETF
VTI
$526B
| $205M | 0.13% | 1,951,066 +149,549 | +8% | +$15.7M |
|
119
Occidental Petroleum
OXY
$46.9B
| $204M | 0.13% | 2,981,996 -60,481 | -2% | -$4.14M |
|
120
Accenture
ACN
$162B
| $200M | 0.12% | 1,734,171 -54,733 | -3% | -$6.32M |
|
121
Stanley Black & Decker
SWK
$11.5B
| $198M | 0.12% | 1,885,492 -247,203 | -12% | -$26M |
|
122
Microchip Technology
MCHP
$35.1B
| $198M | 0.12% | 4,108,031 +561,940 | +16% | +$27.1M |
|
123
Bristol-Myers Squibb
BMY
$96B
| $198M | 0.12% | 3,098,077 -34,180 | -1% | -$2.18M |
|
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $198M | 0.12% | 4,327,888 +2,688,236 | +164% | +$123M |
|
125
Eli Lilly
LLY
$657B
| $197M | 0.12% | 2,732,215 -1,331,930 | -33% | -$95.9M |
|