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
|
$448M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 3 |
Waste Connections
WCN
|
$186M |
| 4 |
Suncor Energy
SU
|
$171M |
| 5 |
Microsoft
MSFT
|
$161M |
Top Sells
| 1 |
TC Energy
TRP
|
$215M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$196M |
| 3 |
Scotiabank
BNS
|
$194M |
| 4 |
Enbridge
ENB
|
$153M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$140M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Energy | 11.36% |
| 3 | Industrials | 9.07% |
| 4 | Communication Services | 8.45% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$113B
| $260M | 0.15% | 3,417,994 +72,894 | +2% | +$5.55M |
|
102
Thermo Fisher Scientific
TMO
$186B
| $255M | 0.15% | 1,724,323 +59,909 | +4% | +$8.85M |
|
103
IBM
IBM
$227B
| $253M | 0.15% | 1,668,241 -133,598 | -7% | -$20.3M |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $249M | 0.15% | 2,524,287 +298,247 | +13% | +$29.4M |
|
105
Oracle
ORCL
$635B
| $241M | 0.14% | 5,880,813 +1,344,445 | +30% | +$55M |
|
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $239M | 0.14% | 2,148,864 +275,829 | +15% | +$30.7M |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $239M | 0.14% | 3,247,796 +550,046 | +20% | +$40.5M |
|
108
Citigroup
C
$178B
| $237M | 0.14% | 5,583,315 -1,148,088 | -17% | -$48.7M |
|
109
Boeing
BA
$177B
| $235M | 0.14% | 1,807,925 -134,492 | -7% | -$17.5M |
|
110
Walmart
WMT
$774B
| $234M | 0.14% | 3,204,057 -431,944 | -12% | -$31.5M |
|
111
Bristol-Myers Squibb
BMY
$96B
| $233M | 0.14% | 3,171,204 +73,127 | +2% | +$5.38M |
|
112
Vermilion Energy
VET
$1.16B
| $230M | 0.14% | 7,243,206 +32,961 | +0.5% | +$1.05M |
|
113
EOG Resources
EOG
$68.2B
| $229M | 0.14% | 2,747,956 +867,947 | +46% | +$72.4M |
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $228M | 0.14% | 4,929,387 +229,427 | +5% | +$10.6M |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $226M | 0.13% | 2,673,376 +551,729 | +26% | +$46.7M |
|
116
Automatic Data Processing
ADP
$123B
| $225M | 0.13% | 2,454,503 +95,988 | +4% | +$8.82M |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $221M | 0.13% | 2,063,208 +112,142 | +6% | +$12M |
|
118
Gildan
GIL
$8.14B
| $219M | 0.13% | 7,477,742 +575,710 | +8% | +$16.9M |
|
119
Mondelez International
MDLZ
$79.5B
| $218M | 0.13% | 4,797,933 +1,118,019 | +30% | +$50.9M |
|
120
TSMC
TSM
$1.2T
| $218M | 0.13% | 8,300,471 +2,928,244 | +55% | +$76.8M |
|
121
Kraft Heinz
KHC
$33.1B
| $211M | 0.13% | 2,388,286 +90,937 | +4% | +$8.05M |
|
122
Stanley Black & Decker
SWK
$11.5B
| $210M | 0.13% | 1,888,812 +3,320 | +0.2% | +$369K |
|
123
AB InBev
BUD
$122B
| $210M | 0.12% | 1,592,102 +495,407 | +45% | +$65.2M |
|
124
SPDR Gold Trust
GLD
$106B
| $208M | 0.12% | 1,641,349 +772,532 | +89% | +$97.7M |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $206M | 0.12% | 1,676,441 +186,623 | +13% | +$22.9M |
|