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 |
Apple
AAPL
|
$241M |
| 2 |
Toronto Dominion Bank
TD
|
$190M |
| 3 |
Enbridge
ENB
|
$149M |
| 4 |
Bank of Montreal
BMO
|
$125M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$169M |
| 2 |
Thomson Reuters
TRI
|
$153M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$110M |
| 5 |
Microsoft
MSFT
|
$97.5M |
Sector Composition
| 1 | Financials | 28.96% |
| 2 | Energy | 11.76% |
| 3 | Industrials | 9.64% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cameco
CCJ
$33.7B
| $150M | 0.11% | 12,307,203 +1,676,576 | +16% | +$20.4M |
|
127
Accenture
ACN
$162B
| $144M | 0.11% | 1,465,599 +151,865 | +12% | +$14.9M |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $142M | 0.11% | 1,314,579 -35,452 | -3% | -$3.83M |
|
129
McKesson
MCK
$85.4B
| $141M | 0.11% | 764,602 +130,783 | +21% | +$24.2M |
|
|
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $141M | 0.11% | 2,978,490 +79,171 | +3% | +$3.76M |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $141M | 0.11% | 2,049,645 +373,886 | +22% | +$25.7M |
|
132
Welltower
WELL
$113B
| $140M | 0.1% | 2,063,803 -104,896 | -5% | -$7.1M |
|
133
Microchip Technology
MCHP
$35.1B
| $139M | 0.1% | 3,234,726 +248,424 | +8% | +$10.7M |
|
134
Abbott
ABT
$231B
| $134M | 0.1% | 3,339,378 +144,295 | +5% | +$5.8M |
|
135
Alcoa
AA
$8.33B
| $133M | 0.1% | 13,785,945 +199,519 | +1% | +$1.93M |
|
136
Northrop Grumman
NOC
$84.5B
| $133M | 0.1% | 800,987 -73,128 | -8% | -$12.1M |
|
137
Teck Resources
TECK
$16.7B
| $131M | 0.1% | 27,363,187 +255,420 | +0.9% | +$1.23M |
|
138
Comcast
CMCSA
$125B
| $130M | 0.1% | 2,279,272 -98,407 | -4% | -$5.6M |
|
139
Cardinal Health
CAH
$35.5B
| $128M | 0.1% | 1,664,780 +372,831 | +29% | +$28.6M |
|
140
Texas Instruments
TXN
$184B
| $122M | 0.09% | 2,457,274 +177,416 | +8% | +$8.79M |
|
141
TSMC
TSM
$1.2T
| $121M | 0.09% | 5,853,125 -192,685 | -3% | -$4M |
|
142
Kimberly-Clark
KMB
$42.8B
| $121M | 0.09% | 1,112,144 +213,682 | +24% | +$23.3M |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $121M | 0.09% | 1,455,335 +413,162 | +40% | +$34.4M |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19B
| $119M | 0.09% | 3,619,979 +1,466,872 | +68% | +$48.1M |
|
145
HSBC
HSBC
$224B
| $118M | 0.09% | 3,107,136 -7,411 | -0.2% | -$281K |
|
|
NLSN
146
DELISTED
Nielsen Holdings plc
NLSN
| $116M | 0.09% | 2,613,110 +526,631 | +25% | +$23.4M |
|
147
Cencora
COR
$56.5B
| $115M | 0.09% | 1,213,636 +199,771 | +20% | +$19M |
|
148
Elevance Health
ELV
$71.8B
| $115M | 0.09% | 821,697 -438,290 | -35% | -$61.4M |
|
149
Danaher
DHR
$147B
| $115M | 0.09% | 1,346,514 +133,974 | +11% | +$11.4M |
|
150
Invesco QQQ Trust
QQQ
$364B
| $114M | 0.09% | 1,119,243 -694,868 | -38% | -$70.7M |
|