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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$260M |
| 2 |
Meta Platforms (Facebook)
META
|
$204M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$194M |
| 4 |
Royal Bank of Canada
RY
|
$157M |
| 5 |
CVS Health
CVS
|
$153M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$529M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$338M |
| 3 |
Thomson Reuters
TRI
|
$280M |
| 4 |
Altice USA
ATUS
|
$242M |
| 5 |
Automatic Data Processing
ADP
|
$184M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Energy | 9.55% |
| 3 | Technology | 9.46% |
| 4 | Industrials | 9.19% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $324M | 0.13% | 3,725,930 +391,245 | +12% | +$34M |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $319M | 0.13% | 7,787,196 +1,255,192 | +19% | +$51.5M |
|
128
LyondellBasell Industries
LYB
$18.1B
| $318M | 0.13% | 3,075,036 +256,497 | +9% | +$26.5M |
|
129
Nike
NKE
$114B
| $310M | 0.13% | 3,655,115 -283,219 | -7% | -$24M |
|
130
ConocoPhillips
COP
$124B
| $300M | 0.12% | 3,797,266 +344,299 | +10% | +$27.2M |
|
131
Ovintiv
OVV
$10.8B
| $291M | 0.12% | 21,937,223 -4,031,761 | -16% | -$53.5M |
|
132
Agnico Eagle Mines
AEM
$72.4B
| $288M | 0.12% | 8,436,084 -442,454 | -5% | -$15.1M |
|
133
Algonquin Power & Utilities
AQN
$4.45B
| $285M | 0.12% | 27,541,792 -1,553,644 | -5% | -$16.1M |
|
134
Gartner
IT
$19B
| $279M | 0.12% | 1,761,456 +47,724 | +3% | +$7.56M |
|
135
Eli Lilly
LLY
$657B
| $276M | 0.11% | 2,570,585 +124,357 | +5% | +$13.4M |
|
136
Valero Energy
VLO
$47.2B
| $275M | 0.11% | 2,419,334 +184,058 | +8% | +$21M |
|
137
Cenovus Energy
CVE
$29.9B
| $274M | 0.11% | 27,040,655 -1,214,777 | -4% | -$12.3M |
|
138
Edwards Lifesciences
EW
$47.8B
| $269M | 0.11% | 1,545,229 +43,373 | +3% | +$7.54M |
|
139
Vanguard Small-Cap ETF
VB
$66.4B
| $268M | 0.11% | 1,646,534 +13,123 | +0.8% | +$2.13M |
|
140
Zoetis
ZTS
$69.3B
| $267M | 0.11% | 2,920,910 -159,412 | -5% | -$14.6M |
|
141
Elevance Health
ELV
$71.8B
| $264M | 0.11% | 955,785 +116,713 | +14% | +$32.2M |
|
142
Simon Property Group
SPG
$59B
| $263M | 0.11% | 1,488,598 +253,748 | +21% | +$44.8M |
|
143
Oracle
ORCL
$635B
| $263M | 0.11% | 5,086,577 +438,304 | +9% | +$22.6M |
|
144
CME Group
CME
$96B
| $262M | 0.11% | 1,528,918 -51,751 | -3% | -$8.86M |
|
145
Brookfield Renewable
BEP
$7.2B
| $261M | 0.11% | 8,568,523 -88,373 | -1% | -$2.7M |
|
|
SIVB
146
DELISTED
SVB Financial Group
SIVB
| $261M | 0.11% | 836,262 -473 | -0.1% | -$148K |
|
147
Intuit
INTU
$186B
| $259M | 0.11% | 1,136,516 -250 | -0% | -$56.9K |
|
148
Technology Select Sector SPDR Fund
XLK
$83.9B
| $258M | 0.11% | 3,423,210 +639,575 | +23% | +$48.2M |
|
149
Mondelez International
MDLZ
$79.5B
| $250M | 0.1% | 5,827,277 +391,990 | +7% | +$16.8M |
|
150
Xcel Energy
XEL
$42.8B
| $249M | 0.1% | 5,274,439 +168,977 | +3% | +$7.97M |
|