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 |
Enbridge
ENB
|
$675M |
| 2 |
Mondelez International
MDLZ
|
$278M |
| 3 |
Comcast
CMCSA
|
$244M |
| 4 |
GE Aerospace
GE
|
$230M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$218M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$654M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$268M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$255M |
| 4 |
Bank of Montreal
BMO
|
$214M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$209M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Energy | 10.9% |
| 3 | Industrials | 9.92% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$59.4B
| $312M | 0.17% | 4,643,220 -910,493 | -16% | -$61.1M |
|
102
United Parcel Service
UPS
$74.1B
| $311M | 0.17% | 2,900,542 +208,326 | +8% | +$22.4M |
|
103
TSMC
TSM
$1.2T
| $310M | 0.17% | 9,427,539 +1,030,959 | +12% | +$33.9M |
|
104
Union Pacific
UNP
$133B
| $309M | 0.17% | 2,921,334 -628,086 | -18% | -$66.5M |
|
105
Alibaba
BABA
$322B
| $305M | 0.16% | 2,827,328 +238,363 | +9% | +$25.7M |
|
106
Agnico Eagle Mines
AEM
$72.4B
| $305M | 0.16% | 7,176,137 +439,134 | +7% | +$18.6M |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $298M | 0.16% | 2,164,273 -403,357 | -16% | -$55.5M |
|
108
Teck Resources
TECK
$16.7B
| $296M | 0.16% | 13,502,205 +3,429,705 | +34% | +$75.1M |
|
109
Welltower
WELL
$113B
| $294M | 0.16% | 4,153,448 +374,169 | +10% | +$26.5M |
|
110
Thermo Fisher Scientific
TMO
$186B
| $291M | 0.16% | 1,894,533 +114,486 | +6% | +$17.6M |
|
111
Open Text
OTEX
$8.41B
| $279M | 0.15% | 8,206,380 +3,912,949 | +91% | +$133M |
|
112
Automatic Data Processing
ADP
$123B
| $278M | 0.15% | 2,719,607 +9,873 | +0.4% | +$1.01M |
|
|
GG
113
DELISTED
Goldcorp Inc
GG
| $269M | 0.14% | 18,432,841 -3,448,233 | -16% | -$50.3M |
|
114
Kraft Heinz
KHC
$33.1B
| $267M | 0.14% | 2,937,145 +325,100 | +12% | +$29.5M |
|
115
Franco-Nevada
FNV
$36.3B
| $262M | 0.14% | 4,002,415 +88,499 | +2% | +$5.8M |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $261M | 0.14% | 2,973,829 +298,265 | +11% | +$26.2M |
|
117
Vermilion Energy
VET
$1.16B
| $255M | 0.14% | 6,810,246 +156,385 | +2% | +$5.87M |
|
118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $252M | 0.14% | 6,831,235 +30,508 | +0.4% | +$1.13M |
|
119
Bristol-Myers Squibb
BMY
$96B
| $245M | 0.13% | 4,511,619 +847,534 | +23% | +$46.1M |
|
120
Intuit
INTU
$186B
| $244M | 0.13% | 2,107,861 +328,521 | +18% | +$38.1M |
|
121
Blackstone
BX
$134B
| $242M | 0.13% | 8,159,351 +348,098 | +4% | +$10.3M |
|
122
Broadcom
AVGO
$1.4T
| $237M | 0.13% | 1,083,733 -210,014 | -16% | -$46M |
|
123
Adobe
ADBE
$151B
| $231M | 0.12% | 1,771,633 +72,313 | +4% | +$9.41M |
|
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $230M | 0.12% | 2,108,063 +85,426 | +4% | +$9.31M |
|
125
General Motors
GM
$55.8B
| $229M | 0.12% | 6,471,907 +1,355,358 | +26% | +$47.9M |
|