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 Russell 2000 ETF
IWM
|
$577M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$211M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$138M |
| 4 |
Scotiabank
BNS
|
$133M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$107M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$381M |
| 2 |
Royal Bank of Canada
RY
|
$210M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$165M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$112M |
Sector Composition
| 1 | Financials | 29.22% |
| 2 | Energy | 16.28% |
| 3 | Industrials | 8.48% |
| 4 | Communication Services | 7.55% |
| 5 | Technology | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$60B
| $130M | 0.1% | 3,652,398 +774,316 | +27% | +$27.5M |
|
127
AbbVie
ABBV
$372B
| $130M | 0.1% | 2,903,110 -256,087 | -8% | -$11.5M |
|
128
Eldorado Gold
EGO
$5.04B
| $127M | 0.1% | 18,921,311 -5,059,704 | -21% | -$34M |
|
129
EOG Resources
EOG
$68.2B
| $126M | 0.1% | 746,848 +121,535 | +19% | +$20.6M |
|
130
Freeport-McMoran
FCX
$63.7B
| $126M | 0.1% | 3,803,480 +996,348 | +35% | +$33M |
|
131
Caterpillar
CAT
$196B
| $126M | 0.1% | 1,507,078 +442,428 | +42% | +$36.9M |
|
132
Vodafone
VOD
$28.8B
| $125M | 0.1% | 3,554,196 +339,000 | +11% | +$11.9M |
|
133
Microchip Technology
MCHP
$35.1B
| $123M | 0.09% | 3,059,352 +341,387 | +13% | +$13.8M |
|
134
US Bancorp
USB
$76B
| $123M | 0.09% | 3,352,677 -13,690 | -0.4% | -$501K |
|
135
Agnico Eagle Mines
AEM
$72.4B
| $120M | 0.09% | 4,551,261 +801,648 | +21% | +$21.2M |
|
136
Methanex
MEOH
$2.75B
| $120M | 0.09% | 2,337,435 +121,839 | +5% | +$6.25M |
|
137
VanEck Gold Miners ETF
GDX
$19B
| $120M | 0.09% | 4,785,945 -602,568 | -11% | -$15.1M |
|
138
NextEra Energy, Inc.
NEE
$148B
| $120M | 0.09% | 1,492,818 +778,731 | +109% | +$62.4M |
|
139
Micron Technology
MU
$133B
| $119M | 0.09% | 6,786,938 +1,098,567 | +19% | +$19.2M |
|
|
BIN
140
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $117M | 0.09% | 4,560,233 +2,076,635 | +84% | +$53.4M |
|
141
Home Depot
HD
$405B
| $117M | 0.09% | 1,540,361 -286,128 | -16% | -$21.7M |
|
142
Franco-Nevada
FNV
$36.3B
| $113M | 0.09% | 2,498,658 +179,821 | +8% | +$8.14M |
|
143
ProShares Ultra Russell2000
UWM
$362M
| $113M | 0.09% | 1,547,608 +74,040 | +5% | +$5.4M |
|
144
Mastercard
MA
$538B
| $113M | 0.09% | 167,482 +83,143 | +99% | +$55.9M |
|
145
Devon Energy
DVN
$22.9B
| $112M | 0.09% | 1,938,978 -32,212 | -2% | -$1.86M |
|
146
American Express
AXP
$231B
| $112M | 0.09% | 1,476,724 +543,570 | +58% | +$41.1M |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $111M | 0.09% | 589,577 -59,880 | -9% | -$11.3M |
|
|
YHOO
148
DELISTED
Yahoo Inc
YHOO
| $111M | 0.08% | 3,332,856 +1,115,203 | +50% | +$37M |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $110M | 0.08% | 2,037,431 +329,172 | +19% | +$17.7M |
|
150
eBay
EBAY
$41.4B
| $106M | 0.08% | 1,895,398 +419,483 | +28% | +$23.4M |
|