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 |
iShares Core S&P 500 ETF
IVV
|
$893M |
| 2 |
Alibaba
BABA
|
$502M |
| 3 |
Aramark
ARMK
|
$492M |
| 4 |
Intel
INTC
|
$371M |
| 5 |
Fortis
FTS
|
$255M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$288M |
| 2 |
Meta Platforms (Facebook)
META
|
$276M |
| 3 |
United Parcel Service
UPS
|
$260M |
| 4 |
TC Energy
TRP
|
$257M |
| 5 |
Canadian Natural Resources
CNQ
|
$245M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 10.69% |
| 3 | Energy | 8.71% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$73.9B
| $395M | 0.14% |
5,181,330
+383,441
| +8% | +$29.2M |
|
127
Zoetis
ZTS
$67.8B
| $382M | 0.14% |
2,884,316
+58,172
| +2% | +$7.7M |
|
128
Imperial Oil
IMO
$45.4B
| $370M | 0.13% |
13,989,747
-229,094
| -2% | -$6.06M |
|
129
Gilead Sciences
GILD
$140B
| $359M | 0.13% |
5,531,938
+1,667,635
| +43% | +$108M |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $355M | 0.13% |
7,976,244
-689,312
| -8% | -$30.7M |
|
131
PayPal
PYPL
$66.2B
| $354M | 0.13% |
3,277,035
-406,719
| -11% | -$44M |
|
132
Algonquin Power & Utilities
AQN
$4.34B
| $352M | 0.13% |
24,898,331
-1,406,162
| -5% | -$19.9M |
|
133
Teck Resources
TECK
$16.4B
| $350M | 0.13% |
20,173,485
-1,441,412
| -7% | -$25M |
|
134
Edwards Lifesciences
EW
$48B
| $345M | 0.12% |
1,480,158
-144,652
| -9% | -$33.7M |
|
135
American Electric Power
AEP
$58.9B
| $344M | 0.12% |
3,635,298
+53,487
| +1% | +$5.06M |
|
136
Xcel Energy
XEL
$42.7B
| $343M | 0.12% |
5,403,967
-299,993
| -5% | -$19M |
|
|
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $342M | 0.12% |
5,703,738
-86,128
| -1% | -$5.17M |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $340M | 0.12% |
3,861,793
+886,040
| +30% | +$77.9M |
|
139
Vanguard Real Estate ETF
VNQ
$34.1B
| $338M | 0.12% |
3,644,419
+438,784
| +14% | +$40.7M |
|
140
iShares Core MSCI EAFE ETF
IEFA
$148B
| $333M | 0.12% |
5,104,238
+501,818
| +11% | +$32.7M |
|
141
Stryker
SYK
$149B
| $327M | 0.12% |
1,559,779
+187,646
| +14% | +$39.4M |
|
142
MarketAxess Holdings
MKTX
$6.73B
| $319M | 0.12% |
841,553
+33,879
| +4% | +$12.8M |
|
143
TransAlta
TAC
$3.59B
| $314M | 0.11% |
43,905,663
+1,369,763
| +3% | +$9.81M |
|
144
Salesforce
CRM
$242B
| $312M | 0.11% |
1,919,466
+311,039
| +19% | +$50.6M |
|
145
Gartner
IT
$19B
| $308M | 0.11% |
1,998,722
+60,996
| +3% | +$9.4M |
|
146
Vanguard Total Stock Market ETF
VTI
$522B
| $307M | 0.11% |
1,877,505
-8,383
| -0.4% | -$1.37M |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95B
| $306M | 0.11% |
2,458,622
+170,180
| +7% | +$21.2M |
|
148
Colgate-Palmolive
CL
$68.2B
| $305M | 0.11% |
4,426,837
-434,806
| -9% | -$29.9M |
|
149
SPDR S&P Dividend ETF
SDY
$20.5B
| $304M | 0.11% |
2,829,658
+87,453
| +3% | +$9.41M |
|
150
Goldman Sachs
GS
$221B
| $304M | 0.11% |
1,323,533
-173,385
| -12% | -$39.9M |
|