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 |
Magna International
MGA
|
$620M |
| 2 |
Pembina Pipeline
PBA
|
$224M |
| 3 |
Visa
V
|
$203M |
| 4 |
Telus
TU
|
$171M |
| 5 |
Royal Bank of Canada
RY
|
$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$874M |
| 3 |
Procter & Gamble
PG
|
$315M |
| 4 |
Apple
AAPL
|
$236M |
| 5 |
Amgen
AMGN
|
$150M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Energy | 13.8% |
| 3 | Industrials | 9.93% |
| 4 | Communication Services | 7.29% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$112B
| $164M | 0.11% |
2,121,132
+2,225
| +0.1% | +$172K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $163M | 0.11% |
4,083,319
+392,968
| +11% | +$15.7M |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $161M | 0.11% |
1,981,588
+96,787
| +5% | +$7.84M |
|
129
Boeing
BA
$179B
| $159M | 0.11% |
1,059,101
+160,988
| +18% | +$24.2M |
|
130
McKesson
MCK
$86B
| $159M | 0.11% |
702,611
+38,012
| +6% | +$8.6M |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $159M | 0.11% |
2,300,745
+879,686
| +62% | +$60.6M |
|
|
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $157M | 0.11% |
2,509,675
+264,342
| +12% | +$16.6M |
|
133
Abbott
ABT
$229B
| $156M | 0.11% |
3,362,644
+32,627
| +1% | +$1.51M |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $155M | 0.11% |
1,022,197
-12,244
| -1% | -$1.86M |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $155M | 0.11% |
1,345,327
-508,148
| -27% | -$58.6M |
|
136
Gildan
GIL
$7.81B
| $153M | 0.11% |
5,196,721
+2,495,142
| +92% | +$73.7M |
|
137
Mastercard
MA
$535B
| $149M | 0.1% |
1,729,027
-319,633
| -16% | -$27.6M |
|
138
Norfolk Southern
NSC
$62.4B
| $149M | 0.1% |
1,443,333
+245,081
| +20% | +$25.2M |
|
|
B
139
Barrick Mining Corporation
B
$45.9B
| $146M | 0.1% |
13,312,057
-4,230,440
| -24% | -$46.4M |
|
140
Target
TGT
$42B
| $144M | 0.1% |
1,754,037
+148,490
| +9% | +$12.2M |
|
141
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $142M | 0.1% |
3,617,092
+478,234
| +15% | +$18.8M |
|
142
Morgan Stanley
MS
$238B
| $140M | 0.1% |
3,926,313
-381,450
| -9% | -$13.6M |
|
143
Simon Property Group
SPG
$58.4B
| $140M | 0.1% |
714,060
+305,505
| +75% | +$59.8M |
|
144
SPDR S&P Dividend ETF
SDY
$20.5B
| $138M | 0.1% |
1,761,808
+68,236
| +4% | +$5.34M |
|
145
Baytex Energy
BTE
$1.81B
| $138M | 0.1% |
8,705,809
+381,510
| +5% | +$6.03M |
|
146
Northrop Grumman
NOC
$84.4B
| $137M | 0.1% |
851,174
+151,763
| +22% | +$24.4M |
|
147
TSMC
TSM
$1.18T
| $136M | 0.09% |
5,784,683
+166,773
| +3% | +$3.92M |
|
148
HSBC
HSBC
$222B
| $135M | 0.09% |
3,167,725
-9,422
| -0.3% | -$401K |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $133M | 0.09% |
447,261
+128,768
| +40% | +$38.3M |
|
150
General Mills
GIS
$26.4B
| $132M | 0.09% |
2,335,002
+397,904
| +21% | +$22.5M |
|