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 Russell 2000 ETF
IWM
|
$577M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$211M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$138M |
| 4 |
Scotiabank
BNS
|
$133M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$107M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$381M |
| 2 |
Royal Bank of Canada
RY
|
$210M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$165M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$112M |
Sector Composition
| 1 | Financials | 29.22% |
| 2 | Energy | 16.28% |
| 3 | Industrials | 8.48% |
| 4 | Communication Services | 7.55% |
| 5 | Technology | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$30.1B
| $105M | 0.08% | 2,862,533 +848,472 | +42% | +$31.3M |
|
152
Emerson Electric
EMR
$74.3B
| $105M | 0.08% | 1,624,485 -47,362 | -3% | -$3.06M |
|
|
LO
153
DELISTED
LORILLARD INC COM STK
LO
| $105M | 0.08% | 2,344,881 +133,955 | +6% | +$6M |
|
154
Welltower
WELL
$113B
| $105M | 0.08% | 1,682,510 +56,635 | +3% | +$3.53M |
|
|
HES
155
DELISTED
Hess
HES
| $105M | 0.08% | 1,354,612 +759,645 | +128% | +$58.8M |
|
156
Accenture
ACN
$162B
| $104M | 0.08% | 1,416,165 +10,035 | +0.7% | +$739K |
|
157
Cummins
CMI
$54.9B
| $103M | 0.08% | 773,426 +322,482 | +72% | +$42.8M |
|
158
Travelers Companies
TRV
$61.1B
| $103M | 0.08% | 1,211,243 +637,391 | +111% | +$54M |
|
159
Colgate-Palmolive
CL
$67.9B
| $102M | 0.08% | 1,720,452 -163,741 | -9% | -$9.71M |
|
|
GPOR
160
DELISTED
Gulfport Energy Corp.
GPOR
| $102M | 0.08% | 1,585,197 +158,146 | +11% | +$10.2M |
|
161
Cencora
COR
$56.5B
| $102M | 0.08% | 1,664,172 +280,954 | +20% | +$17.2M |
|
162
Trane Technologies
TT
$92.5B
| $102M | 0.08% | 1,563,698 +747,740 | +92% | +$48.6M |
|
163
Teva Pharmaceuticals
TEVA
$21.1B
| $101M | 0.08% | 2,668,025 -659,493 | -20% | -$24.9M |
|
|
SWY
164
DELISTED
SAFEWAY INC
SWY
| $100M | 0.08% | 3,140,717 +2,797,701 | +816% | +$89.5M |
|
165
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $99.9M | 0.08% | 2,085,258 +46,559 | +2% | +$2.23M |
|
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $99.9M | 0.08% | 1,090,816 -26,808 | -2% | -$2.46M |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $99.3M | 0.08% | 2,473,566 +656,215 | +36% | +$26.3M |
|
168
VF Corp
VFC
$5.91B
| $98.2M | 0.08% | 493,089 -34,776 | -7% | -$6.92M |
|
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $97.8M | 0.08% | 861,658 -462,764 | -35% | -$52.5M |
|
170
CSX Corp
CSX
$60.6B
| $97.5M | 0.07% | 3,786,749 -425,663 | -10% | -$11M |
|
171
Lowe's Companies
LOW
$145B
| $97M | 0.07% | 2,038,038 +850,464 | +72% | +$40.5M |
|
|
CXO
172
DELISTED
CONCHO RESOURCES INC.
CXO
| $96.4M | 0.07% | 886,380 +97,878 | +12% | +$10.7M |
|
|
DD
173
DELISTED
Du Pont De Nemours E I
DD
| $95.6M | 0.07% | 1,632,647 -225,279 | -12% | -$13.2M |
|
174
Annaly Capital Management
NLY
$13.6B
| $94.7M | 0.07% | 8,181,487 +272,171 | +3% | +$3.15M |
|
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $94.3M | 0.07% | 895,502 +401,458 | +81% | +$42.3M |
|