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 |
Fortis
FTS
|
$1.04B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$948M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$220M |
| 4 |
US Bancorp
USB
|
$219M |
| 5 |
Algonquin Power & Utilities
AQN
|
$190M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$958M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$403M |
| 3 |
Bank of Montreal
BMO
|
$367M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$329M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$286M |
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Energy | 11.41% |
| 3 | Industrials | 9.73% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$33.1B
| $228M | 0.12% | 2,612,045 +103,562 | +4% | +$9.04M |
|
127
Microchip Technology
MCHP
$35.1B
| $228M | 0.12% | 3,553,079 +92,051 | +3% | +$5.91M |
|
128
Alibaba
BABA
$322B
| $227M | 0.12% | 2,588,965 +601,055 | +30% | +$52.8M |
|
129
Accenture
ACN
$162B
| $222M | 0.12% | 1,896,710 +274,136 | +17% | +$32.1M |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $221M | 0.12% | 1,887,420 -256,586 | -12% | -$30.1M |
|
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $219M | 0.12% | 2,022,637 -717,440 | -26% | -$77.6M |
|
132
Bristol-Myers Squibb
BMY
$96B
| $214M | 0.12% | 3,664,085 +293,021 | +9% | +$17.1M |
|
133
Schlumberger
SLB
$55B
| $214M | 0.12% | 2,549,890 +417,049 | +20% | +$35M |
|
134
General Mills
GIS
$26.4B
| $214M | 0.12% | 3,457,396 -53,916 | -2% | -$3.33M |
|
|
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $213M | 0.12% | 3,666,635 +214,058 | +6% | +$12.4M |
|
136
RTX Corp
RTX
$212B
| $212M | 0.11% | 1,932,116 +357,705 | +23% | +$39.2M |
|
137
Blackstone
BX
$134B
| $211M | 0.11% | 7,811,253 +266,773 | +4% | +$7.21M |
|
|
FRC
138
DELISTED
First Republic Bank
FRC
| $208M | 0.11% | 2,257,880 -524,530 | -19% | -$48.3M |
|
139
Intuit
INTU
$186B
| $204M | 0.11% | 1,779,340 +71,101 | +4% | +$8.15M |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $202M | 0.11% | 1,423,380 +255,777 | +22% | +$36.3M |
|
141
Nike
NKE
$114B
| $202M | 0.11% | 3,971,873 +933,511 | +31% | +$47.5M |
|
142
Teck Resources
TECK
$16.7B
| $202M | 0.11% | 10,072,500 -582,018 | -5% | -$11.7M |
|
143
Colgate-Palmolive
CL
$67.9B
| $199M | 0.11% | 3,047,774 +337,228 | +12% | +$22.1M |
|
144
Gildan
GIL
$8.14B
| $195M | 0.11% | 7,668,089 -986,958 | -11% | -$25M |
|
|
145
Algonquin Power & Utilities
AQN
$4.45B
| $190M | 0.1% | +22,436,414 | New | +$190M |
|
146
Stantec
STN
$12.4B
| $189M | 0.1% | 7,468,198 -252,829 | -3% | -$6.38M |
|
147
Eli Lilly
LLY
$657B
| $187M | 0.1% | 2,540,254 -19,728 | -0.8% | -$1.45M |
|
148
Weyerhaeuser
WY
$18.7B
| $186M | 0.1% | 6,191,178 +423,536 | +7% | +$12.7M |
|
|
SE
149
DELISTED
Spectra Energy Corp Wi
SE
| $186M | 0.1% | 4,514,768 -381,518 | -8% | -$15.7M |
|
150
Oracle
ORCL
$635B
| $185M | 0.1% | 4,799,662 -628,265 | -12% | -$24.2M |
|