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 |
Scotiabank
BNS
|
$892M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$560M |
| 3 |
Pembina Pipeline
PBA
|
$214M |
| 4 |
TC Energy
TRP
|
$205M |
| 5 |
Canadian Natural Resources
CNQ
|
$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38B |
| 2 |
Canadian National Railway
CNI
|
$516M |
| 3 |
Intuit
INTU
|
$358M |
| 4 |
Rogers Communications
RCI
|
$341M |
| 5 |
Thomson Reuters
TRI
|
$300M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Energy | 10.35% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cenovus Energy
CVE
$29.9B
| $293M | 0.13% | 28,255,432 -6,601,849 | -19% | -$68.5M |
|
127
Vanguard S&P 500 ETF
VOO
$726B
| $293M | 0.13% | 1,174,411 +71,286 | +6% | +$17.8M |
|
128
CVS Health
CVS
$92.8B
| $293M | 0.13% | 4,550,388 +37,485 | +0.8% | +$2.41M |
|
129
Franco-Nevada
FNV
$36.3B
| $288M | 0.13% | 3,950,229 +90,302 | +2% | +$6.59M |
|
130
NVIDIA
NVDA
$4.24T
| $287M | 0.13% | 1,211,571 +140,537 | +13% | +$33.3M |
|
131
Algonquin Power & Utilities
AQN
$4.45B
| $281M | 0.13% | 29,095,436 +4,864,976 | +20% | +$47M |
|
132
Kraft Heinz
KHC
$33.1B
| $279M | 0.13% | 4,447,846 +1,340,228 | +43% | +$84.2M |
|
133
Netflix
NFLX
$513B
| $277M | 0.12% | 708,812 +5,938 | +0.8% | +$2.32M |
|
134
Goldman Sachs
GS
$226B
| $277M | 0.12% | 1,257,004 +408,562 | +48% | +$90.1M |
|
135
iShares Core MSCI EAFE ETF
IEFA
$150B
| $276M | 0.12% | 4,358,520 +391,022 | +10% | +$24.8M |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $276M | 0.12% | 6,532,004 -233,709 | -3% | -$9.86M |
|
137
Caterpillar
CAT
$196B
| $270M | 0.12% | 1,992,132 -18,046 | -0.9% | -$2.45M |
|
138
GE Aerospace
GE
$292B
| $265M | 0.12% | 19,490,737 +1,513,599 | +8% | +$20.6M |
|
139
Zoetis
ZTS
$69.3B
| $262M | 0.12% | 3,080,322 -111,958 | -4% | -$9.54M |
|
140
Brookfield Renewable
BEP
$7.2B
| $260M | 0.12% | 8,656,896 +29,714 | +0.3% | +$893K |
|
141
CME Group
CME
$96B
| $259M | 0.12% | 1,580,669 +364,656 | +30% | +$59.8M |
|
142
Vanguard Small-Cap ETF
VB
$66.4B
| $254M | 0.11% | 1,633,411 +62,283 | +4% | +$9.7M |
|
143
Blackrock
BLK
$175B
| $253M | 0.11% | 507,970 +55,371 | +12% | +$27.6M |
|
144
Eaton
ETN
$136B
| $249M | 0.11% | 3,334,685 +232,831 | +8% | +$17.4M |
|
145
Valero Energy
VLO
$47.2B
| $248M | 0.11% | 2,235,276 -200,522 | -8% | -$22.2M |
|
|
SIVB
146
DELISTED
SVB Financial Group
SIVB
| $242M | 0.11% | 836,735 -10,386 | -1% | -$3M |
|
|
B
147
Barrick Mining Corporation
B
$45.4B
| $241M | 0.11% | 18,327,812 -7,849,712 | -30% | -$103M |
|
148
ConocoPhillips
COP
$124B
| $240M | 0.11% | 3,452,967 +171,704 | +5% | +$12M |
|
149
Occidental Petroleum
OXY
$46.9B
| $238M | 0.11% | 2,846,528 +809,935 | +40% | +$67.8M |
|
150
Xcel Energy
XEL
$42.8B
| $233M | 0.1% | 5,105,462 -30,270 | -0.6% | -$1.38M |
|