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 |
Fortis
FTS
|
$1.04B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$948M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$220M |
| 4 |
US Bancorp
USB
|
$219M |
| 5 |
Algonquin Power & Utilities
AQN
|
$190M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$958M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$403M |
| 3 |
Bank of Montreal
BMO
|
$367M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$329M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$286M |
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Energy | 11.41% |
| 3 | Industrials | 9.73% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
101
DELISTED
Goldcorp Inc
GG
| $298M | 0.16% | 21,881,074 -612,884 | -3% | -$8.34M |
|
102
LyondellBasell Industries
LYB
$18.1B
| $293M | 0.16% | 3,420,210 -118,267 | -3% | -$10.1M |
|
103
Texas Instruments
TXN
$184B
| $288M | 0.16% | 3,946,581 +183,948 | +5% | +$13.4M |
|
104
Gilead Sciences
GILD
$140B
| $283M | 0.15% | 3,957,545 -947,496 | -19% | -$67.8M |
|
105
Agnico Eagle Mines
AEM
$72.4B
| $283M | 0.15% | 6,737,003 +83,491 | +1% | +$3.51M |
|
106
Vermilion Energy
VET
$1.16B
| $281M | 0.15% | 6,653,861 -572,267 | -8% | -$24.1M |
|
107
EOG Resources
EOG
$68.2B
| $279M | 0.15% | 2,756,197 +82,629 | +3% | +$8.35M |
|
108
Danaher
DHR
$147B
| $279M | 0.15% | 3,579,497 +386,339 | +12% | +$30.1M |
|
109
Automatic Data Processing
ADP
$123B
| $279M | 0.15% | 2,709,734 +187,058 | +7% | +$19.2M |
|
110
Boeing
BA
$177B
| $274M | 0.15% | 1,758,271 -70,530 | -4% | -$11M |
|
111
Open Text
OTEX
$8.41B
| $265M | 0.14% | 4,293,431 +1,062,895 | +33% | +$65.7M |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $259M | 0.14% | 1,566,071 +193,318 | +14% | +$32M |
|
113
Welltower
WELL
$113B
| $253M | 0.14% | 3,779,279 +170,705 | +5% | +$11.4M |
|
114
Thermo Fisher Scientific
TMO
$186B
| $251M | 0.14% | 1,780,047 +253,702 | +17% | +$35.8M |
|
115
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $248M | 0.13% | 6,800,727 -1,800,629 | -21% | -$65.6M |
|
116
American International
AIG
$45.1B
| $246M | 0.13% | 3,761,806 -258,919 | -6% | -$16.9M |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $241M | 0.13% | 2,190,768 +1,688,891 | +337% | +$186M |
|
118
TSMC
TSM
$1.2T
| $241M | 0.13% | 8,396,580 -656,230 | -7% | -$18.9M |
|
119
Mondelez International
MDLZ
$79.5B
| $238M | 0.13% | 5,372,110 +499,371 | +10% | +$22.1M |
|
120
Occidental Petroleum
OXY
$46.9B
| $237M | 0.13% | 3,332,413 -294,735 | -8% | -$21M |
|
121
Franco-Nevada
FNV
$36.3B
| $234M | 0.13% | 3,913,916 +307,024 | +9% | +$18.3M |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $232M | 0.13% | 2,675,564 +72,433 | +3% | +$6.27M |
|
123
SPDR S&P Dividend ETF
SDY
$20.6B
| $231M | 0.13% | 2,700,243 +530,470 | +24% | +$45.4M |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $231M | 0.13% | 6,595,012 +2,286,137 | +53% | +$80M |
|
125
Broadcom
AVGO
$1.4T
| $229M | 0.12% | 1,293,747 +99,463 | +8% | +$17.6M |
|