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 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$415M |
| 2 |
Enbridge
ENB
|
$236M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$210M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$188M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$166M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$291M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$190M |
| 4 |
Lowe's Companies
LOW
|
$183M |
| 5 |
Target
TGT
|
$122M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Energy | 11.53% |
| 3 | Industrials | 9.5% |
| 4 | Communication Services | 8.47% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $277M | 0.16% | 9,052,810 +752,339 | +9% | +$23M |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $275M | 0.16% | 3,454,406 +206,610 | +6% | +$16.4M |
|
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $271M | 0.15% | 2,138,631 +1,486,971 | +228% | +$188M |
|
104
Citigroup
C
$178B
| $270M | 0.15% | 5,721,183 +137,868 | +2% | +$6.51M |
|
105
Welltower
WELL
$113B
| $270M | 0.15% | 3,608,574 +190,580 | +6% | +$14.2M |
|
106
Walmart
WMT
$774B
| $265M | 0.15% | 3,668,871 +464,814 | +15% | +$33.5M |
|
107
Occidental Petroleum
OXY
$46.9B
| $264M | 0.15% | 3,627,148 -265,121 | -7% | -$19.3M |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $264M | 0.15% | 2,144,006 +467,565 | +28% | +$57.6M |
|
109
Texas Instruments
TXN
$184B
| $264M | 0.15% | 3,762,633 +707,021 | +23% | +$49.6M |
|
110
SPDR Gold Trust
GLD
$106B
| $264M | 0.15% | 2,101,111 +459,762 | +28% | +$57.8M |
|
111
EOG Resources
EOG
$68.2B
| $259M | 0.15% | 2,673,568 -74,388 | -3% | -$7.19M |
|
|
RAI
112
DELISTED
Reynolds American Inc
RAI
| $254M | 0.14% | 5,395,672 +88,930 | +2% | +$4.19M |
|
113
Franco-Nevada
FNV
$36.3B
| $252M | 0.14% | 3,606,892 -333,353 | -8% | -$23.3M |
|
114
Danaher
DHR
$147B
| $250M | 0.14% | 3,193,158 +294,559 | +10% | +$23.1M |
|
115
Thermo Fisher Scientific
TMO
$186B
| $243M | 0.14% | 1,526,345 -197,978 | -11% | -$31.5M |
|
116
Gildan
GIL
$8.14B
| $242M | 0.14% | 8,655,047 +1,177,305 | +16% | +$32.9M |
|
117
Boeing
BA
$177B
| $241M | 0.14% | 1,828,801 +20,876 | +1% | +$2.75M |
|
118
American International
AIG
$45.1B
| $239M | 0.13% | 4,020,725 +206,316 | +5% | +$12.2M |
|
119
Stanley Black & Decker
SWK
$11.5B
| $230M | 0.13% | 1,872,513 -16,299 | -0.9% | -$2M |
|
120
Ovintiv
OVV
$10.8B
| $229M | 0.13% | 21,890,409 +9,911,386 | +83% | +$104M |
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $227M | 0.13% | 2,603,131 -70,245 | -3% | -$6.13M |
|
122
Simon Property Group
SPG
$59B
| $225M | 0.13% | 1,088,801 -232,952 | -18% | -$48.2M |
|
123
Kraft Heinz
KHC
$33.1B
| $225M | 0.13% | 2,508,483 +120,197 | +5% | +$10.8M |
|
124
General Mills
GIS
$26.4B
| $224M | 0.13% | 3,511,312 -868,784 | -20% | -$55.5M |
|
125
US Bancorp
USB
$76B
| $224M | 0.13% | 5,215,505 +182,334 | +4% | +$7.82M |
|