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 |
Toronto Dominion Bank
TD
|
$6.52B |
| 2 |
Scotiabank
BNS
|
$4.94B |
| 3 |
Royal Bank of Canada
RY
|
$3.86B |
| 4 |
Bank of Montreal
BMO
|
$3.23B |
| 5 |
Enbridge
ENB
|
$2.94B |
Top Sells
Sector Composition
| 1 | Financials | 29.56% |
| 2 | Energy | 16.2% |
| 3 | Industrials | 8.25% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGH
126
DELISTED
Pengrowth Energy Corporation
PGH
| $110M | 0.09% | +22,230,452 | New | +$110M |
|
127
TJX Companies
TJX
$152B
| $109M | 0.09% | +2,185,083 | New | +$109M |
|
128
Welltower
WELL
$113B
| $109M | 0.09% | +1,625,875 | New | +$109M |
|
129
Occidental Petroleum
OXY
$46.9B
| $109M | 0.09% | +1,220,090 | New | +$109M |
|
130
Colgate-Palmolive
CL
$67.9B
| $108M | 0.09% | +1,884,193 | New | +$108M |
|
131
Amgen
AMGN
$155B
| $107M | 0.09% | +1,087,580 | New | +$107M |
|
132
Gildan
GIL
$8.14B
| $107M | 0.09% | +2,632,526 | New | +$107M |
|
133
Zoetis
ZTS
$69.3B
| $104M | 0.09% | +3,357,108 | New | +$104M |
|
134
Agnico Eagle Mines
AEM
$72.4B
| $103M | 0.09% | +3,749,613 | New | +$103M |
|
135
Devon Energy
DVN
$22.9B
| $102M | 0.09% | +1,971,190 | New | +$102M |
|
136
Comcast
CMCSA
$125B
| $102M | 0.09% | +2,441,485 | New | +$102M |
|
137
VF Corp
VFC
$5.91B
| $102M | 0.09% | +527,865 | New | +$102M |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $102M | 0.09% | +1,117,624 | New | +$102M |
|
139
PNC Financial Services
PNC
$81.7B
| $101M | 0.09% | +1,391,209 | New | +$101M |
|
140
Microchip Technology
MCHP
$35.1B
| $101M | 0.09% | +2,717,965 | New | +$101M |
|
141
Accenture
ACN
$162B
| $101M | 0.09% | +1,406,130 | New | +$101M |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19B
| $99.7M | 0.08% | +2,588,490 | New | +$99.7M |
|
143
Annaly Capital Management
NLY
$13.6B
| $99.4M | 0.08% | +7,909,316 | New | +$99.4M |
|
144
Texas Instruments
TXN
$184B
| $99.4M | 0.08% | +2,850,646 | New | +$99.4M |
|
145
CSX Corp
CSX
$60.6B
| $97.7M | 0.08% | +4,212,412 | New | +$97.7M |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| $97.5M | 0.08% | +1,857,926 | New | +$97.5M |
|
147
Kinross Gold
KGC
$25.5B
| $96.9M | 0.08% | +18,995,975 | New | +$96.9M |
|
148
Schlumberger
SLB
$55B
| $96.7M | 0.08% | +1,349,736 | New | +$96.7M |
|
|
LO
149
DELISTED
LORILLARD INC COM STK
LO
| $96.6M | 0.08% | +2,210,926 | New | +$96.6M |
|
150
Eaton
ETN
$136B
| $96M | 0.08% | +1,458,735 | New | +$96M |
|