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 |
Canadian National Railway
CNI
|
$1.16B |
| 2 |
Apple
AAPL
|
$287M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$240M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$234M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$230M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$598M |
| 2 |
Manulife Financial
MFC
|
$477M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$194M |
| 4 |
Ovintiv
OVV
|
$194M |
| 5 |
Sun Life Financial
SLF
|
$168M |
Sector Composition
| 1 | Financials | 28.58% |
| 2 | Energy | 15.67% |
| 3 | Industrials | 8.86% |
| 4 | Communication Services | 7.51% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.9B
| $147M | 0.1% | 2,259,621 +539,169 | +31% | +$35.2M |
|
127
Texas Instruments
TXN
$184B
| $147M | 0.1% | 3,353,237 +88,960 | +3% | +$3.91M |
|
128
ProShares Ultra MidCap400
MVV
$150M
| $141M | 0.1% | 1,114,626 +1,039,816 | +1,390% | +$132M |
|
129
Valero Energy
VLO
$47.2B
| $141M | 0.1% | 2,800,898 +1,713,739 | +158% | +$86.4M |
|
130
NextEra Energy, Inc.
NEE
$148B
| $140M | 0.1% | 1,639,041 +146,223 | +10% | +$12.5M |
|
131
Alcoa
AA
$8.33B
| $139M | 0.1% | 13,096,613 +2,317,380 | +21% | +$24.6M |
|
132
Microchip Technology
MCHP
$35.1B
| $139M | 0.1% | 3,109,741 +50,389 | +2% | +$2.25M |
|
133
Prudential Financial
PRU
$38.6B
| $139M | 0.1% | 1,507,544 +425,533 | +39% | +$39.2M |
|
|
ERF
134
DELISTED
Enerplus Corporation
ERF
| $138M | 0.1% | 7,595,910 -404,195 | -5% | -$7.35M |
|
|
PGH
135
DELISTED
Pengrowth Energy Corporation
PGH
| $138M | 0.1% | 22,223,423 -80,455 | -0.4% | -$499K |
|
136
ProShares Ultra S&P500
SSO
$7.16B
| $138M | 0.1% | 1,341,283 +1,269,674 | +1,773% | +$130M |
|
137
Eli Lilly
LLY
$657B
| $137M | 0.1% | 2,695,931 -391,601 | -13% | -$20M |
|
138
Caterpillar
CAT
$196B
| $137M | 0.1% | 1,511,900 +4,822 | +0.3% | +$438K |
|
139
Meta Platforms (Facebook)
META
$1.86T
| $137M | 0.1% | 2,508,803 +723,466 | +41% | +$39.5M |
|
140
Starbucks
SBUX
$100B
| $133M | 0.09% | 1,693,107 -662,099 | -28% | -$51.9M |
|
141
American Express
AXP
$231B
| $133M | 0.09% | 1,462,047 -14,677 | -1% | -$1.33M |
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $132M | 0.09% | 1,300,060 +932,808 | +254% | +$95M |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $132M | 0.09% | 2,036,107 +403,460 | +25% | +$26.2M |
|
144
US Bancorp
USB
$76B
| $131M | 0.09% | 3,250,892 -101,785 | -3% | -$4.11M |
|
145
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $131M | 0.09% | 2,570,128 +484,870 | +23% | +$24.7M |
|
|
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $130M | 0.09% | 1,729,026 +708,868 | +69% | +$53.2M |
|
147
eBay
EBAY
$41.4B
| $130M | 0.09% | 2,362,681 +467,283 | +25% | +$25.6M |
|
148
Fluor
FLR
$6.63B
| $129M | 0.09% | 1,610,118 +491,317 | +44% | +$39.4M |
|
149
Cencora
COR
$56.5B
| $129M | 0.09% | 1,831,323 +167,151 | +10% | +$11.8M |
|
150
Devon Energy
DVN
$22.9B
| $127M | 0.09% | 2,057,073 +118,095 | +6% | +$7.31M |
|