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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$862M |
| 3 |
Procter & Gamble
PG
|
$327M |
| 4 |
Pembina Pipeline
PBA
|
$256M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$243M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$545M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$156M |
| 3 |
AGU
Agrium
AGU
|
$155M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$135M |
| 5 |
Goldman Sachs
GS
|
$134M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Energy | 13.95% |
| 3 | Industrials | 9.57% |
| 4 | Communication Services | 7.22% |
| 5 | Technology | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$238B
| $167M | 0.11% |
4,307,763
-213,980
| -5% | -$8.3M |
|
|
TWX
127
DELISTED
Time Warner Inc
TWX
| $167M | 0.11% |
1,954,927
+242,697
| +14% | +$20.7M |
|
128
Welltower
WELL
$112B
| $160M | 0.1% |
2,118,907
+111,824
| +6% | +$8.46M |
|
129
NextEra Energy, Inc.
NEE
$150B
| $159M | 0.1% |
1,496,624
+300,994
| +25% | +$32M |
|
130
Elevance Health
ELV
$72.6B
| $159M | 0.1% |
1,262,509
-179,875
| -12% | -$22.6M |
|
131
Lowe's Companies
LOW
$145B
| $157M | 0.1% |
2,283,965
+251,986
| +12% | +$17.3M |
|
|
BIN
132
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $156M | 0.1% |
5,194,090
-1,349,994
| -21% | -$40.6M |
|
|
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $156M | 0.1% |
2,245,333
+144,348
| +7% | +$10M |
|
134
General Dynamics
GD
$87.3B
| $154M | 0.1% |
1,116,142
+57,144
| +5% | +$7.86M |
|
135
Gildan
GIL
$7.81B
| $153M | 0.1% |
2,701,579
-1,447,519
| -35% | -$81.9M |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $152M | 0.1% |
857,145
+507,257
| +145% | +$90.2M |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $151M | 0.1% |
1,884,801
-39,827
| -2% | -$3.19M |
|
138
HSBC
HSBC
$222B
| $150M | 0.1% |
3,177,147
+74,273
| +2% | +$3.51M |
|
139
Abbott
ABT
$229B
| $150M | 0.1% |
3,330,017
-168,253
| -5% | -$7.57M |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $150M | 0.1% |
1,034,441
-682,357
| -40% | -$98.8M |
|
141
Caterpillar
CAT
$195B
| $150M | 0.1% |
1,636,174
-1,046,687
| -39% | -$95.8M |
|
142
TransAlta
TAC
$3.59B
| $147M | 0.09% |
16,192,762
-4,204,011
| -21% | -$38.1M |
|
|
YHOO
143
DELISTED
Yahoo Inc
YHOO
| $147M | 0.09% |
2,903,722
-73,943
| -2% | -$3.73M |
|
|
LO
144
DELISTED
LORILLARD INC COM STK
LO
| $145M | 0.09% |
2,298,418
-102,603
| -4% | -$6.46M |
|
145
Williams Companies
WMB
$70.1B
| $142M | 0.09% |
3,156,516
+686,261
| +28% | +$30.8M |
|
146
Travelers Companies
TRV
$61.5B
| $142M | 0.09% |
1,339,301
+362,544
| +37% | +$38.4M |
|
147
Restaurant Brands International
QSR
$20.5B
| $141M | 0.09% |
+3,621,510
| New | +$141M |
|
148
MetLife
MET
$53.6B
| $140M | 0.09% |
2,593,495
-495,426
| -16% | -$26.8M |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $140M | 0.09% |
3,690,351
+412,254
| +13% | +$15.6M |
|
150
Eldorado Gold
EGO
$5.17B
| $139M | 0.09% |
22,780,478
-406,133
| -2% | -$2.47M |
|