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 |
Enbridge
ENB
|
$675M |
| 2 |
Mondelez International
MDLZ
|
$278M |
| 3 |
GE Aerospace
GE
|
$230M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$218M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$175M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$654M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$268M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$255M |
| 4 |
Bank of Montreal
BMO
|
$214M |
| 5 |
Scotiabank
BNS
|
$204M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Energy | 10.9% |
| 3 | Industrials | 9.92% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $229M | 0.12% |
1,499,909
+76,529
| +5% | +$11.7M |
|
127
Accenture
ACN
$158B
| $225M | 0.12% |
1,880,775
-15,935
| -0.8% | -$1.91M |
|
128
Kimberly-Clark
KMB
$42.5B
| $224M | 0.12% |
1,705,448
+354,337
| +26% | +$46.6M |
|
129
Estee Lauder
EL
$33.1B
| $221M | 0.12% |
2,612,172
+393,177
| +18% | +$33.3M |
|
130
Goldman Sachs
GS
$221B
| $218M | 0.12% |
949,981
-783,761
| -45% | -$180M |
|
131
Gilead Sciences
GILD
$140B
| $216M | 0.12% |
3,183,351
-774,194
| -20% | -$52.6M |
|
132
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $215M | 0.12% |
3,114,827
+1,812,625
| +139% | +$35.3M |
|
133
Oracle
ORCL
$628B
| $215M | 0.12% |
4,816,461
+16,799
| +0.4% | +$749K |
|
|
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $214M | 0.12% |
3,827,470
+160,835
| +4% | +$8.98M |
|
135
General Mills
GIS
$26.6B
| $212M | 0.11% |
3,592,845
+135,449
| +4% | +$7.99M |
|
136
Newell Brands
NWL
$2.64B
| $210M | 0.11% |
4,441,463
+392,502
| +10% | +$18.5M |
|
137
Schlumberger
SLB
$52.2B
| $209M | 0.11% |
2,676,908
+127,018
| +5% | +$9.92M |
|
138
Weyerhaeuser
WY
$17.9B
| $209M | 0.11% |
6,143,904
-47,274
| -0.8% | -$1.61M |
|
139
Nike
NKE
$110B
| $208M | 0.11% |
3,732,942
-238,931
| -6% | -$13.3M |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $206M | 0.11% |
5,197,132
+173,380
| +3% | +$6.89M |
|
141
RTX Corp
RTX
$212B
| $205M | 0.11% |
1,828,874
-103,242
| -5% | -$11.6M |
|
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $204M | 0.11% |
1,794,187
-396,581
| -18% | -$45.1M |
|
143
Stantec
STN
$12.4B
| $204M | 0.11% |
7,870,907
+402,709
| +5% | +$10.4M |
|
|
FRC
144
DELISTED
First Republic Bank
FRC
| $203M | 0.11% |
2,162,325
-95,555
| -4% | -$8.96M |
|
145
Alerian MLP ETF
AMLP
$10.6B
| $200M | 0.11% |
15,700,745
+1,085,818
| +7% | +$13.8M |
|
146
Blackrock
BLK
$170B
| $197M | 0.11% |
513,235
+52,799
| +11% | +$20.2M |
|
147
Xcel Energy
XEL
$42.8B
| $197M | 0.11% |
4,425,363
+250,391
| +6% | +$11.1M |
|
148
Colgate-Palmolive
CL
$67.7B
| $196M | 0.11% |
2,678,130
-369,644
| -12% | -$27.1M |
|
149
Eaton
ETN
$134B
| $196M | 0.11% |
2,636,836
+352,928
| +15% | +$26.2M |
|
150
Algonquin Power & Utilities
AQN
$4.32B
| $195M | 0.11% |
20,392,540
-2,043,874
| -9% | -$19.6M |
|