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
|
$6.52B |
| 2 |
Scotiabank
BNS
|
$4.94B |
| 3 |
Royal Bank of Canada
RY
|
$3.86B |
| 4 |
Bank of Montreal
BMO
|
$3.23B |
| 5 |
Enbridge
ENB
|
$2.94B |
Top Sells
Sector Composition
| 1 | Financials | 29.56% |
| 2 | Energy | 16.2% |
| 3 | Industrials | 8.25% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$48.1B
| $95.8M | 0.08% | +2,318,911 | New | +$95.8M |
|
152
Methanex
MEOH
$2.75B
| $94.8M | 0.08% | +2,215,596 | New | +$94.8M |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $94M | 0.08% | +649,457 | New | +$94M |
|
154
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $93M | 0.08% | +2,038,699 | New | +$93M |
|
155
Vodafone
VOD
$28.8B
| $92.4M | 0.08% | +3,215,196 | New | +$92.4M |
|
156
Prudential Financial
PRU
$38.6B
| $92.1M | 0.08% | +1,261,140 | New | +$92.1M |
|
157
American International
AIG
$45.1B
| $92M | 0.08% | +2,057,191 | New | +$92M |
|
158
Morgan Stanley
MS
$240B
| $91.9M | 0.08% | +3,759,700 | New | +$91.9M |
|
159
Lumen
LUMN
$5.1B
| $91.4M | 0.08% | +2,586,768 | New | +$91.4M |
|
160
ProShares Ultra S&P500
SSO
$7.16B
| $91.3M | 0.08% | +1,189,732 | New | +$91.3M |
|
161
Emerson Electric
EMR
$74.3B
| $91.2M | 0.08% | +1,671,847 | New | +$91.2M |
|
162
Ford
F
$46.8B
| $89.8M | 0.08% | +5,807,562 | New | +$89.8M |
|
163
Becton Dickinson
BDX
$55.3B
| $89.7M | 0.08% | +908,076 | New | +$89.7M |
|
164
ProShares Ultra Russell2000
UWM
$362M
| $88.3M | 0.07% | +1,473,568 | New | +$88.3M |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $88M | 0.07% | +752,444 | New | +$88M |
|
166
Caterpillar
CAT
$196B
| $87.8M | 0.07% | +1,064,650 | New | +$87.8M |
|
167
iShares MBS ETF
MBB
$41B
| $84.6M | 0.07% | +803,948 | New | +$84.6M |
|
|
CAM
168
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $83.3M | 0.07% | +1,361,616 | New | +$83.3M |
|
169
United Parcel Service
UPS
$74.1B
| $83.2M | 0.07% | +962,007 | New | +$83.2M |
|
170
Franco-Nevada
FNV
$36.3B
| $82.9M | 0.07% | +2,318,837 | New | +$82.9M |
|
171
EOG Resources
EOG
$68.2B
| $82.3M | 0.07% | +625,313 | New | +$82.3M |
|
172
Vale
VALE
$43.9B
| $81.9M | 0.07% | +6,226,689 | New | +$81.9M |
|
173
Alcoa
AA
$8.33B
| $81.6M | 0.07% | +10,435,801 | New | +$81.6M |
|
174
Micron Technology
MU
$133B
| $81.5M | 0.07% | +5,688,371 | New | +$81.5M |
|
175
NNN REIT
NNN
$8.1B
| $80.8M | 0.07% | +2,349,377 | New | +$80.8M |
|