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 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$415M |
| 2 |
Enbridge
ENB
|
$236M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$210M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$188M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$166M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$291M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$190M |
| 4 |
Lowe's Companies
LOW
|
$183M |
| 5 |
Target
TGT
|
$122M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Energy | 11.53% |
| 3 | Industrials | 9.5% |
| 4 | Communication Services | 8.47% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$123B
| $222M | 0.13% | 2,522,676 +68,173 | +3% | +$6.01M |
|
127
Microchip Technology
MCHP
$35.1B
| $215M | 0.12% | 3,461,028 -407,520 | -11% | -$25.3M |
|
|
FRC
128
DELISTED
First Republic Bank
FRC
| $215M | 0.12% | 2,782,410 +462,138 | +20% | +$35.6M |
|
129
Vanguard Total Stock Market ETF
VTI
$526B
| $214M | 0.12% | 1,925,243 -137,965 | -7% | -$15.4M |
|
130
Mondelez International
MDLZ
$79.5B
| $214M | 0.12% | 4,872,739 +74,806 | +2% | +$3.28M |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $213M | 0.12% | 4,695,624 -233,763 | -5% | -$10.6M |
|
132
Oracle
ORCL
$635B
| $213M | 0.12% | 5,427,927 -452,886 | -8% | -$17.8M |
|
133
PNC Financial Services
PNC
$81.7B
| $213M | 0.12% | 2,359,599 +69,284 | +3% | +$6.24M |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $212M | 0.12% | 1,372,753 +31,962 | +2% | +$4.94M |
|
135
Alibaba
BABA
$322B
| $210M | 0.12% | 1,987,910 +283,218 | +17% | +$30M |
|
136
Open Text
OTEX
$8.41B
| $210M | 0.12% | 3,230,536 +179,871 | +6% | +$11.7M |
|
|
SE
137
DELISTED
Spectra Energy Corp Wi
SE
| $209M | 0.12% | 4,896,286 -322,383 | -6% | -$13.8M |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $207M | 0.12% | 5,488,864 +647,340 | +13% | +$24.4M |
|
139
Broadcom
AVGO
$1.4T
| $206M | 0.12% | 1,194,284 +196,851 | +20% | +$34M |
|
140
Eli Lilly
LLY
$657B
| $205M | 0.12% | 2,559,982 -1,282,609 | -33% | -$103M |
|
141
Colgate-Palmolive
CL
$67.9B
| $201M | 0.11% | 2,710,546 +147,428 | +6% | +$10.9M |
|
142
Accenture
ACN
$162B
| $198M | 0.11% | 1,622,574 -7,286 | -0.4% | -$890K |
|
143
Kimberly-Clark
KMB
$42.8B
| $193M | 0.11% | 1,531,835 +180,711 | +13% | +$22.8M |
|
144
Blackstone
BX
$134B
| $193M | 0.11% | 7,544,480 +450,421 | +6% | +$11.5M |
|
145
Newell Brands
NWL
$2.48B
| $192M | 0.11% | 3,648,281 +858,394 | +31% | +$45.2M |
|
146
Teck Resources
TECK
$16.7B
| $192M | 0.11% | 10,654,518 -2,915,308 | -21% | -$52.6M |
|
147
HDFC Bank
HDB
$182B
| $191M | 0.11% | 2,656,005 -125,560 | -5% | -$9.03M |
|
148
International Flavors & Fragrances
IFF
$17.3B
| $188M | 0.11% | 1,317,125 +69,329 | +6% | +$9.91M |
|
149
Intuit
INTU
$186B
| $188M | 0.11% | 1,708,239 +135,849 | +9% | +$14.9M |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $188M | 0.11% | 2,960,373 -596,880 | -17% | -$37.8M |
|