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 |
Toronto Dominion Bank
TD
|
$428M |
| 2 |
Enbridge
ENB
|
$319M |
| 3 |
TJX Companies
TJX
|
$300M |
| 4 |
Linde
LIN
|
$250M |
| 5 |
Scotiabank
BNS
|
$224M |
Top Sells
| 1 |
AT&T
T
|
$207M |
| 2 |
Thomson Reuters
TRI
|
$201M |
| 3 |
PX
Praxair Inc
PX
|
$191M |
| 4 |
Rogers Communications
RCI
|
$186M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$159M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 9.12% |
| 3 | Energy | 9.04% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $286M | 0.14% | 4,779,665 -839,429 | -15% | -$50.2M |
|
127
iShares Core MSCI EAFE ETF
IEFA
$150B
| $284M | 0.14% | 5,171,821 -222,612 | -4% | -$12.2M |
|
|
B
128
Barrick Mining Corporation
B
$45.4B
| $283M | 0.14% | 20,890,407 +4,190,937 | +25% | +$56.7M |
|
129
Colgate-Palmolive
CL
$67.9B
| $282M | 0.14% | 4,736,441 -681,791 | -13% | -$40.6M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $280M | 0.13% | 1,827,170 -52,508 | -3% | -$8.05M |
|
131
Eli Lilly
LLY
$657B
| $274M | 0.13% | 2,366,897 -203,688 | -8% | -$23.6M |
|
132
Franco-Nevada
FNV
$36.3B
| $274M | 0.13% | 3,898,166 +73,972 | +2% | +$5.19M |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $264M | 0.13% | 3,391,636 +367,739 | +12% | +$28.7M |
|
134
Algonquin Power & Utilities
AQN
$4.45B
| $264M | 0.13% | 26,286,933 -1,254,859 | -5% | -$12.6M |
|
135
Eaton
ETN
$136B
| $264M | 0.13% | 3,841,837 +115,907 | +3% | +$7.96M |
|
136
PayPal
PYPL
$67.1B
| $263M | 0.13% | 3,129,843 +622,205 | +25% | +$52.3M |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $260M | 0.13% | 6,825,866 -961,330 | -12% | -$36.6M |
|
138
Zoetis
ZTS
$69.3B
| $260M | 0.12% | 3,034,998 +114,088 | +4% | +$9.76M |
|
139
Xcel Energy
XEL
$42.8B
| $254M | 0.12% | 5,146,811 -127,628 | -2% | -$6.29M |
|
140
SPDR S&P Dividend ETF
SDY
$20.6B
| $252M | 0.12% | 2,819,088 +776,976 | +38% | +$69.6M |
|
|
141
Linde
LIN
$224B
| $250M | 0.12% | +1,601,713 | New | +$250M |
|
142
Mondelez International
MDLZ
$79.5B
| $249M | 0.12% | 6,220,950 +393,673 | +7% | +$15.8M |
|
143
Elevance Health
ELV
$71.8B
| $247M | 0.12% | 941,928 -13,857 | -1% | -$3.64M |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $237M | 0.11% | 1,018,097 +528,017 | +108% | +$123M |
|
145
Edwards Lifesciences
EW
$47.8B
| $224M | 0.11% | 1,460,953 -84,276 | -5% | -$12.9M |
|
146
Vanguard Small-Cap ETF
VB
$66.4B
| $223M | 0.11% | 1,689,100 +42,566 | +3% | +$5.62M |
|
147
Brookfield Renewable
BEP
$7.2B
| $222M | 0.11% | 8,564,580 -3,943 | -0% | -$102K |
|
148
Vanguard Total Stock Market ETF
VTI
$526B
| $221M | 0.11% | 1,732,553 +85,555 | +5% | +$10.9M |
|
149
Vermilion Energy
VET
$1.16B
| $220M | 0.11% | 10,418,436 -1,057,430 | -9% | -$22.3M |
|
150
iShares US Real Estate ETF
IYR
$3.76B
| $218M | 0.1% | 2,909,867 +492,402 | +20% | +$36.9M |
|