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
|
$448M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 3 |
Waste Connections
WCN
|
$186M |
| 4 |
Suncor Energy
SU
|
$171M |
| 5 |
Microsoft
MSFT
|
$161M |
Top Sells
| 1 |
TC Energy
TRP
|
$215M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$196M |
| 3 |
Scotiabank
BNS
|
$194M |
| 4 |
Enbridge
ENB
|
$153M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$140M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Energy | 11.36% |
| 3 | Industrials | 9.07% |
| 4 | Communication Services | 8.45% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Waste Connections
WCN
$47.5B
| $203M | 0.12% |
2,824,350
+2,582,349
| +1,067% | +$186M |
|
127
US Bancorp
USB
$76B
| $203M | 0.12% |
5,033,171
-539,043
| -10% | -$21.7M |
|
128
American International
AIG
$45.1B
| $202M | 0.12% |
3,814,409
-103,204
| -3% | -$5.46M |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $200M | 0.12% |
1,340,791
+81,577
| +6% | +$12.2M |
|
130
Microchip Technology
MCHP
$35.1B
| $196M | 0.12% |
3,868,548
-239,483
| -6% | -$12.2M |
|
131
LyondellBasell Industries
LYB
$18.1B
| $194M | 0.12% |
2,612,825
-247,398
| -9% | -$18.4M |
|
132
Target
TGT
$43.6B
| $193M | 0.11% |
2,762,678
+569,841
| +26% | +$39.8M |
|
133
Texas Instruments
TXN
$184B
| $191M | 0.11% |
3,055,612
+266,401
| +10% | +$16.7M |
|
|
SE
134
DELISTED
Spectra Energy Corp Wi
SE
| $191M | 0.11% |
5,218,669
+339,736
| +7% | +$12.4M |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $189M | 0.11% |
3,557,253
+2,638,615
| +287% | +$141M |
|
136
Colgate-Palmolive
CL
$67.9B
| $188M | 0.11% |
2,563,118
+196,792
| +8% | +$14.4M |
|
137
PNC Financial Services
PNC
$81.7B
| $186M | 0.11% |
2,290,315
-222,156
| -9% | -$18.1M |
|
138
Kimberly-Clark
KMB
$42.8B
| $186M | 0.11% |
1,351,124
+51,361
| +4% | +$7.06M |
|
139
Accenture
ACN
$162B
| $185M | 0.11% |
1,629,860
-104,311
| -6% | -$11.8M |
|
140
HDFC Bank
HDB
$182B
| $185M | 0.11% |
2,781,565
+660,250
| +31% | +$43.8M |
|
141
SPDR S&P Dividend ETF
SDY
$20.6B
| $183M | 0.11% |
2,185,473
-22,742
| -1% | -$1.91M |
|
|
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $180M | 0.11% |
3,223,094
+124,123
| +4% | +$6.95M |
|
143
Open Text
OTEX
$8.41B
| $180M | 0.11% |
3,050,665
+650,955
| +27% | +$38.5M |
|
144
Teck Resources
TECK
$16.7B
| $179M | 0.11% |
13,569,826
+1,232,653
| +10% | +$16.2M |
|
145
Intuit
INTU
$186B
| $175M | 0.1% |
1,572,390
+272,106
| +21% | +$30.4M |
|
146
Blackstone
BX
$134B
| $174M | 0.1% |
7,094,059
+248,699
| +4% | +$6.1M |
|
147
NNN REIT
NNN
$8.1B
| $174M | 0.1% |
3,362,777
-32,575
| -1% | -$1.68M |
|
148
Estee Lauder
EL
$33B
| $173M | 0.1% |
1,903,938
+531,853
| +39% | +$48.4M |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $171M | 0.1% |
4,841,524
+795,756
| +20% | +$28M |
|
150
Cardinal Health
CAH
$35.5B
| $169M | 0.1% |
2,160,398
+232,435
| +12% | +$18.1M |
|