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 |
Invesco QQQ Trust
QQQ
|
$151M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$149M |
| 3 |
Apple
AAPL
|
$147M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$140M |
| 5 |
AGU
Agrium
AGU
|
$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$381M |
| 2 |
Canadian Natural Resources
CNQ
|
$322M |
| 3 |
TC Energy
TRP
|
$277M |
| 4 |
Scotiabank
BNS
|
$237M |
| 5 |
Royal Bank of Canada
RY
|
$181M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Energy | 16.01% |
| 3 | Industrials | 9.15% |
| 4 | Communication Services | 7.03% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $160M | 0.11% | 1,349,267 +103,966 | +8% | +$12.3M |
|
127
HSBC
HSBC
$224B
| $158M | 0.11% | 3,102,874 +316,453 | +11% | +$16.1M |
|
128
Home Depot
HD
$405B
| $158M | 0.11% | 1,717,635 +108,728 | +7% | +$9.97M |
|
129
US Bancorp
USB
$76B
| $157M | 0.11% | 3,752,694 -279,651 | -7% | -$11.7M |
|
|
CTRX
130
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $157M | 0.11% | 3,717,924 +74,554 | +2% | +$3.14M |
|
131
Morgan Stanley
MS
$240B
| $156M | 0.11% | 4,521,743 -356,889 | -7% | -$12.3M |
|
132
Eldorado Gold
EGO
$5.04B
| $156M | 0.11% | 23,186,611 -160,425 | -0.7% | -$1.08M |
|
133
United Parcel Service
UPS
$74.1B
| $155M | 0.11% | 1,580,299 +51,218 | +3% | +$5.03M |
|
134
American Electric Power
AEP
$59.4B
| $155M | 0.11% | 2,966,958 -109,866 | -4% | -$5.74M |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $153M | 0.1% | 1,609,787 +421,039 | +35% | +$39.9M |
|
136
Norfolk Southern
NSC
$62.8B
| $151M | 0.1% | 1,356,021 +499,896 | +58% | +$55.8M |
|
137
American International
AIG
$45.1B
| $151M | 0.1% | 2,796,274 +61,996 | +2% | +$3.35M |
|
|
AUY
138
DELISTED
Yamana Gold, Inc.
AUY
| $149M | 0.1% | 24,903,775 +14,281,437 | +134% | +$85.7M |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $146M | 0.1% | 1,924,628 +421,103 | +28% | +$31.9M |
|
140
Abbott
ABT
$231B
| $145M | 0.1% | 3,498,270 +36,686 | +1% | +$1.53M |
|
|
LO
141
DELISTED
LORILLARD INC COM STK
LO
| $144M | 0.1% | 2,401,021 -716,022 | -23% | -$42.9M |
|
142
McKesson
MCK
$85.4B
| $138M | 0.09% | 710,312 +2,670 | +0.4% | +$520K |
|
143
Mastercard
MA
$538B
| $138M | 0.09% | 1,867,658 +376,804 | +25% | +$27.9M |
|
144
Williams Companies
WMB
$70.7B
| $137M | 0.09% | 2,470,255 +501,854 | +25% | +$27.8M |
|
145
Comcast
CMCSA
$125B
| $137M | 0.09% | 2,539,051 +1,127,161 | +80% | +$60.6M |
|
146
Costco
COST
$418B
| $136M | 0.09% | 1,082,176 +288,549 | +36% | +$36.2M |
|
147
Microchip Technology
MCHP
$35.1B
| $135M | 0.09% | 2,860,688 +10,102 | +0.4% | +$477K |
|
148
General Dynamics
GD
$87.3B
| $135M | 0.09% | 1,058,998 +747,565 | +240% | +$95M |
|
149
Kroger
KR
$44.9B
| $134M | 0.09% | 2,580,624 +762,575 | +42% | +$39.7M |
|
150
Starbucks
SBUX
$100B
| $133M | 0.09% | 1,768,541 -480,107 | -21% | -$36.2M |
|