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 |
Nutrien
NTR
|
+$1.45B |
| 2 |
Crown Castle
CCI
|
+$270M |
| 3 |
Altice USA
ATUS
|
+$204M |
| 4 |
Microsoft
MSFT
|
+$198M |
| 5 |
Suncor Energy
SU
|
+$182M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$839M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$711M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$680M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$402M |
| 5 |
Alibaba
BABA
|
+$355M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Industrials | 9.44% |
| 3 | Technology | 9.27% |
| 4 | Energy | 9.01% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$94.7B
| $281M | 0.13% |
4,512,903
+757,032
| +20% | +$47.1M |
|
127
Fortive
FTV
$16.8B
| $280M | 0.13% |
4,311,290
+163,285
| +4% | +$10.6M |
|
128
AB InBev
BUD
$115B
| $278M | 0.12% |
2,532,826
+196,379
| +8% | +$21.6M |
|
129
Nike
NKE
$110B
| $274M | 0.12% |
4,123,333
+174,722
| +4% | +$11.6M |
|
130
LyondellBasell Industries
LYB
$17.8B
| $269M | 0.12% |
2,548,216
+571,469
| +29% | +$60.4M |
|
131
Brookfield Renewable
BEP
$7.11B
| $269M | 0.12% |
16,188,907
-1,992,126
| -11% | -$33M |
|
132
Northrop Grumman
NOC
$83.5B
| $268M | 0.12% |
767,427
+102,492
| +15% | +$35.8M |
|
133
Vanguard S&P 500 ETF
VOO
$740B
| $267M | 0.12% |
1,103,125
-183,382
| -14% | -$44.4M |
|
134
Zoetis
ZTS
$66.7B
| $267M | 0.12% |
3,192,280
+653,302
| +26% | +$54.6M |
|
135
Franco-Nevada
FNV
$38.9B
| $264M | 0.12% |
3,859,927
-529,562
| -12% | -$36.2M |
|
136
iShares Core MSCI EAFE ETF
IEFA
$153B
| $261M | 0.12% |
3,967,498
-955,963
| -19% | -$63M |
|
137
Invesco QQQ Trust
QQQ
$371B
| $258M | 0.12% |
1,612,858
-722,185
| -31% | -$116M |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $257M | 0.12% |
2,997,702
-847,503
| -22% | -$72.6M |
|
|
139
Altice USA
ATUS
$1.14B
| $256M | 0.11% |
13,871,854
+11,053,821
| +392% | +$204M |
|
|
FRC
140
DELISTED
First Republic Bank
FRC
| $250M | 0.11% |
2,699,827
+155,154
| +6% | +$14.4M |
|
141
Gilead Sciences
GILD
$146B
| $250M | 0.11% |
3,311,396
+14,401
| +0.4% | +$1.09M |
|
142
NVIDIA
NVDA
$4.31T
| $248M | 0.11% |
42,841,360
-1,791,320
| -4% | -$10.4M |
|
143
Ryanair
RYAAY
$31.7B
| $248M | 0.11% |
5,045,415
+442,397
| +10% | +$21.7M |
|
144
Eaton
ETN
$140B
| $248M | 0.11% |
3,101,854
+603,784
| +24% | +$48.2M |
|
145
Blackrock
BLK
$176B
| $245M | 0.11% |
452,599
+29,222
| +7% | +$15.8M |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $245M | 0.11% |
2,743,716
-98,704
| -3% | -$8.81M |
|
147
GE Aerospace
GE
$299B
| $242M | 0.11% |
3,751,147
-2,437,305
| -39% | -$157M |
|
148
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $240M | 0.11% |
2,235,461
-559,440
| -20% | -$60.2M |
|
149
Algonquin Power & Utilities
AQN
$4.31B
| $240M | 0.11% |
24,230,460
+2,751,903
| +13% | +$27.3M |
|
150
Xcel Energy
XEL
$43.1B
| $234M | 0.1% |
5,135,732
+221,783
| +5% | +$10.1M |
|