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 |
Morgan Stanley
MS
|
$401M |
| 2 |
Enbridge
ENB
|
$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$277M |
| 4 |
Amazon
AMZN
|
$263M |
| 5 |
Oneok
OKE
|
$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$431M |
| 2 |
Apple
AAPL
|
$272M |
| 3 |
GSK
GSK
|
$236M |
| 4 |
Nucor
NUE
|
$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.65% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $343M | 0.15% |
1,883,632
+56,462
| +3% | +$10.3M |
|
127
Colgate-Palmolive
CL
$68.2B
| $343M | 0.15% |
5,000,468
+264,027
| +6% | +$18.1M |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $338M | 0.14% |
5,285,158
+448,841
| +9% | +$28.7M |
|
|
FRC
129
DELISTED
First Republic Bank
FRC
| $338M | 0.14% |
3,363,369
-520,558
| -13% | -$52.3M |
|
130
Simon Property Group
SPG
$58.4B
| $329M | 0.14% |
1,806,198
-1,685
| -0.1% | -$307K |
|
131
Xcel Energy
XEL
$42.7B
| $324M | 0.14% |
5,762,177
+615,366
| +12% | +$34.6M |
|
132
Linde
LIN
$222B
| $323M | 0.14% |
1,834,845
+233,132
| +15% | +$41M |
|
133
Shopify
SHOP
$181B
| $320M | 0.14% |
1,547,925
+147,268
| +11% | +$30.4M |
|
134
DuPont de Nemours
DD
$31.7B
| $317M | 0.14% |
5,955,086
-2,904,614
| -33% | -$155M |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $313M | 0.13% |
7,370,267
+544,401
| +8% | +$23.1M |
|
136
Eaton
ETN
$134B
| $311M | 0.13% |
3,865,099
+23,262
| +0.6% | +$1.87M |
|
137
ConocoPhillips
COP
$124B
| $308M | 0.13% |
4,610,215
-1,061,484
| -19% | -$70.8M |
|
138
Elevance Health
ELV
$72.6B
| $306M | 0.13% |
1,065,804
+123,876
| +13% | +$35.6M |
|
139
Mondelez International
MDLZ
$80B
| $302M | 0.13% |
6,044,081
-176,869
| -3% | -$8.83M |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $301M | 0.13% |
3,479,879
+2,068,555
| +147% | +$179M |
|
141
TransAlta
TAC
$3.59B
| $300M | 0.13% |
40,851,079
-3,044
| -0% | -$22.3K |
|
142
SPDR S&P Dividend ETF
SDY
$20.5B
| $300M | 0.13% |
3,015,072
+195,984
| +7% | +$19.5M |
|
143
Zoetis
ZTS
$67.8B
| $298M | 0.13% |
2,964,825
-70,173
| -2% | -$7.06M |
|
144
Edwards Lifesciences
EW
$48B
| $295M | 0.13% |
1,540,343
+79,390
| +5% | +$15.2M |
|
145
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $290M | 0.12% |
6,758,494
+1,685,776
| +33% | +$72.4M |
|
146
Franco-Nevada
FNV
$36.7B
| $288M | 0.12% |
3,839,416
-58,750
| -2% | -$4.41M |
|
147
Algonquin Power & Utilities
AQN
$4.34B
| $287M | 0.12% |
25,505,684
-781,249
| -3% | -$8.8M |
|
148
iShares US Real Estate ETF
IYR
$3.69B
| $285M | 0.12% |
3,276,201
+366,334
| +13% | +$31.9M |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $275M | 0.12% |
3,453,354
+61,718
| +2% | +$4.92M |
|
150
Stryker
SYK
$149B
| $275M | 0.12% |
1,393,642
+79,045
| +6% | +$15.6M |
|