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 Core S&P 500 ETF
IVV
|
$420M |
| 2 |
Waste Connections
WCN
|
$242M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$195M |
| 4 |
Invesco QQQ Trust
QQQ
|
$143M |
| 5 |
Oracle
ORCL
|
$140M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$143M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$126M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$124M |
| 4 |
Amgen
AMGN
|
$91.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$85.6M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Industrials | 10.21% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 8.01% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $244M | 0.13% | 1,997,411 +168,537 | +9% | +$20.6M |
|
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $243M | 0.13% | 2,217,148 +109,085 | +5% | +$12M |
|
128
IBM
IBM
$227B
| $242M | 0.12% | 1,570,754 -398,352 | -20% | -$61.3M |
|
|
GG
129
DELISTED
Goldcorp Inc
GG
| $239M | 0.12% | 18,509,783 +76,942 | +0.4% | +$993K |
|
130
Accenture
ACN
$162B
| $238M | 0.12% | 1,925,270 +44,495 | +2% | +$5.5M |
|
131
Newell Brands
NWL
$2.48B
| $236M | 0.12% | 4,407,052 -34,411 | -0.8% | -$1.85M |
|
132
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $235M | 0.12% | 3,353,217 +238,390 | +8% | +$16.7M |
|
133
Nike
NKE
$114B
| $233M | 0.12% | 3,956,682 +223,740 | +6% | +$13.2M |
|
134
Goldman Sachs
GS
$226B
| $229M | 0.12% | 1,031,753 +81,772 | +9% | +$18.1M |
|
135
Vermilion Energy
VET
$1.16B
| $229M | 0.12% | 7,210,655 +400,409 | +6% | +$12.7M |
|
136
iShares Core MSCI EAFE ETF
IEFA
$150B
| $228M | 0.12% | 3,740,008 +583,510 | +18% | +$35.5M |
|
|
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $225M | 0.12% | 4,141,425 +313,955 | +8% | +$17.1M |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $225M | 0.12% | 2,791,460 +1,403,388 | +101% | +$113M |
|
139
Caterpillar
CAT
$196B
| $225M | 0.12% | 2,094,409 +407,998 | +24% | +$43.8M |
|
140
HDFC Bank
HDB
$182B
| $223M | 0.12% | 2,566,473 +156,351 | +6% | +$13.6M |
|
|
FRC
141
DELISTED
First Republic Bank
FRC
| $222M | 0.11% | 2,216,726 +54,401 | +3% | +$5.45M |
|
142
Ryanair
RYAAY
$33.7B
| $217M | 0.11% | 2,020,013 +114,026 | +6% | +$12.3M |
|
143
CSX Corp
CSX
$60.6B
| $217M | 0.11% | 3,968,547 -68,306 | -2% | -$3.73M |
|
144
Vanguard S&P 500 ETF
VOO
$726B
| $215M | 0.11% | 968,516 +157,831 | +19% | +$35M |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $215M | 0.11% | 4,733,719 +1,938,893 | +69% | +$87.9M |
|
146
Kimberly-Clark
KMB
$42.8B
| $213M | 0.11% | 1,652,263 -53,185 | -3% | -$6.87M |
|
147
General Mills
GIS
$26.4B
| $211M | 0.11% | 3,805,990 +213,145 | +6% | +$11.8M |
|
148
Weyerhaeuser
WY
$18.7B
| $211M | 0.11% | 6,289,685 +145,781 | +2% | +$4.88M |
|
149
Alerian MLP ETF
AMLP
$10.7B
| $210M | 0.11% | 17,573,137 +1,872,392 | +12% | +$22.4M |
|
150
Blackrock
BLK
$175B
| $209M | 0.11% | 495,613 -17,622 | -3% | -$7.44M |
|