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 |
Nutrien
NTR
|
$1.45B |
| 2 |
Crown Castle
CCI
|
$270M |
| 3 |
Altice USA
ATUS
|
$204M |
| 4 |
Microsoft
MSFT
|
$198M |
| 5 |
Suncor Energy
SU
|
$182M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$839M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$711M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$680M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$402M |
| 5 |
Alibaba
BABA
|
$355M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Industrials | 9.44% |
| 3 | Technology | 9.27% |
| 4 | Energy | 9.01% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$59.4B
| $387M | 0.17% | 5,639,449 +314,270 | +6% | +$21.6M |
|
102
Estee Lauder
EL
$33B
| $385M | 0.17% | 2,570,042 -172,034 | -6% | -$25.8M |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| $374M | 0.17% | 5,367,466 -1,257,017 | -19% | -$87.6M |
|
104
United Parcel Service
UPS
$74.1B
| $371M | 0.17% | 3,544,456 +275,244 | +8% | +$28.8M |
|
105
Emerson Electric
EMR
$74.3B
| $368M | 0.16% | 5,385,612 +1,470,793 | +38% | +$100M |
|
106
RTX Corp
RTX
$212B
| $364M | 0.16% | 2,896,612 +627,397 | +28% | +$78.9M |
|
107
Bristol-Myers Squibb
BMY
$96B
| $353M | 0.16% | 5,588,059 +53,622 | +1% | +$3.39M |
|
108
Agnico Eagle Mines
AEM
$72.4B
| $341M | 0.15% | 8,098,724 +548,297 | +7% | +$23.1M |
|
|
GG
109
DELISTED
Goldcorp Inc
GG
| $333M | 0.15% | 24,117,401 +7,013,272 | +41% | +$96.9M |
|
110
Accenture
ACN
$162B
| $329M | 0.15% | 2,146,376 +31,270 | +1% | +$4.8M |
|
111
Colgate-Palmolive
CL
$67.9B
| $329M | 0.15% | 4,595,925 +938,985 | +26% | +$67.3M |
|
112
Abbott
ABT
$231B
| $328M | 0.15% | 5,473,889 +936,262 | +21% | +$56.1M |
|
|
B
113
Barrick Mining Corporation
B
$45.4B
| $326M | 0.15% | 26,177,524 -700,943 | -3% | -$8.73M |
|
114
Broadcom
AVGO
$1.4T
| $319M | 0.14% | 1,351,946 +158,090 | +13% | +$37.3M |
|
115
Ovintiv
OVV
$10.8B
| $319M | 0.14% | 28,955,885 +2,603,000 | +10% | +$28.6M |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $318M | 0.14% | 6,765,713 +562,404 | +9% | +$26.4M |
|
117
iShares Russell 2000 ETF
IWM
$67B
| $315M | 0.14% | 2,076,556 +490,613 | +31% | +$74.5M |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $315M | 0.14% | 4,093,862 +75,016 | +2% | +$5.78M |
|
119
Oracle
ORCL
$635B
| $313M | 0.14% | 6,845,757 -245,174 | -3% | -$11.2M |
|
120
Blackstone
BX
$134B
| $307M | 0.14% | 9,605,102 +572,291 | +6% | +$18.3M |
|
121
Welltower
WELL
$113B
| $298M | 0.13% | 5,470,499 +675,589 | +14% | +$36.8M |
|
122
Cenovus Energy
CVE
$29.9B
| $298M | 0.13% | 34,857,281 -3,754,730 | -10% | -$32.1M |
|
123
Caterpillar
CAT
$196B
| $296M | 0.13% | 2,010,178 -227,552 | -10% | -$33.5M |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $295M | 0.13% | 4,506,259 +115,713 | +3% | +$7.58M |
|
125
Vermilion Energy
VET
$1.16B
| $293M | 0.13% | 9,069,076 +28,320 | +0.3% | +$914K |
|