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
|
$445M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$306M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$238M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$159M |
| 5 |
Rogers Communications
RCI
|
$154M |
Top Sells
| 1 |
Apple
AAPL
|
$225M |
| 2 |
Telus
TU
|
$203M |
| 3 |
Bank of Montreal
BMO
|
$142M |
| 4 |
LyondellBasell Industries
LYB
|
$141M |
| 5 |
Ovintiv
OVV
|
$127M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Energy | 10.97% |
| 3 | Industrials | 9.51% |
| 4 | Communication Services | 8.65% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $196M | 0.12% | 2,697,750 +597,762 | +28% | +$43.4M |
|
127
Blackstone
BX
$134B
| $192M | 0.12% | 6,845,360 +1,773,656 | +35% | +$49.8M |
|
128
Oracle
ORCL
$635B
| $186M | 0.12% | 4,536,368 +310,488 | +7% | +$12.7M |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $182M | 0.11% | 1,259,214 +168,431 | +15% | +$24.3M |
|
130
Kraft Heinz
KHC
$33.1B
| $180M | 0.11% | 2,297,349 +367,778 | +19% | +$28.9M |
|
131
Target
TGT
$43.6B
| $180M | 0.11% | 2,192,837 -543,292 | -20% | -$44.7M |
|
132
Weyerhaeuser
WY
$18.7B
| $179M | 0.11% | 5,763,916 +3,359,231 | +140% | +$104M |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $177M | 0.11% | 1,489,818 -3,143 | -0.2% | -$373K |
|
134
SPDR S&P Dividend ETF
SDY
$20.6B
| $177M | 0.11% | 2,208,215 -184,816 | -8% | -$14.8M |
|
135
Kimberly-Clark
KMB
$42.8B
| $175M | 0.11% | 1,299,763 -210,130 | -14% | -$28.3M |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $173M | 0.11% | 2,121,647 +682,951 | +47% | +$55.8M |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $172M | 0.11% | 643,206 -46,437 | -7% | -$12.4M |
|
138
Prudential Financial
PRU
$38.6B
| $168M | 0.1% | 2,329,639 -215,660 | -8% | -$15.6M |
|
139
Colgate-Palmolive
CL
$67.9B
| $167M | 0.1% | 2,366,326 +132,956 | +6% | +$9.39M |
|
140
General Motors
GM
$55.8B
| $161M | 0.1% | 5,119,881 -353,827 | -6% | -$11.1M |
|
141
Cameco
CCJ
$33.7B
| $161M | 0.1% | 12,511,257 -1,222,479 | -9% | -$15.7M |
|
142
Texas Instruments
TXN
$184B
| $160M | 0.1% | 2,789,211 -143,197 | -5% | -$8.22M |
|
143
Cardinal Health
CAH
$35.5B
| $158M | 0.1% | 1,927,963 +52,542 | +3% | +$4.31M |
|
144
NNN REIT
NNN
$8.1B
| $157M | 0.1% | 3,395,352 -246,724 | -7% | -$11.4M |
|
145
Synchrony
SYF
$28.4B
| $156M | 0.1% | 5,437,667 +1,586,271 | +41% | +$45.5M |
|
|
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $152M | 0.09% | 3,098,971 +201,537 | +7% | +$9.91M |
|
147
Abbott
ABT
$231B
| $152M | 0.09% | 3,633,945 -487,389 | -12% | -$20.4M |
|
148
Invesco QQQ Trust
QQQ
$364B
| $150M | 0.09% | 1,370,855 -267,533 | -16% | -$29.2M |
|
|
SE
149
DELISTED
Spectra Energy Corp Wi
SE
| $149M | 0.09% | 4,878,933 +258,425 | +6% | +$7.91M |
|
150
Blackrock
BLK
$175B
| $149M | 0.09% | 436,900 +52,348 | +14% | +$17.8M |
|