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 |
Canadian National Railway
CNI
|
$1.16B |
| 2 |
Apple
AAPL
|
$287M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$240M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$234M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$230M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$598M |
| 2 |
Manulife Financial
MFC
|
$477M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$194M |
| 4 |
Ovintiv
OVV
|
$194M |
| 5 |
Sun Life Financial
SLF
|
$168M |
Sector Composition
| 1 | Financials | 28.58% |
| 2 | Energy | 15.67% |
| 3 | Industrials | 8.86% |
| 4 | Communication Services | 7.51% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$147B
| $123M | 0.09% | 1,595,134 +739,343 | +86% | +$57.1M |
|
|
LO
152
DELISTED
LORILLARD INC COM STK
LO
| $122M | 0.09% | 2,405,959 +61,078 | +3% | +$3.1M |
|
153
iShares MSCI Brazil ETF
EWZ
$5.45B
| $120M | 0.09% | 2,692,075 +1,797,772 | +201% | +$80.3M |
|
154
United Parcel Service
UPS
$74.1B
| $119M | 0.08% | 1,134,072 +111,696 | +11% | +$11.7M |
|
155
Methanex
MEOH
$2.75B
| $119M | 0.08% | 2,009,488 -327,947 | -14% | -$19.4M |
|
156
Accenture
ACN
$162B
| $119M | 0.08% | 1,441,944 +25,779 | +2% | +$2.12M |
|
157
HP
HPQ
$26.7B
| $119M | 0.08% | 4,235,711 +902,784 | +27% | +$25.3M |
|
158
American International
AIG
$45.1B
| $118M | 0.08% | 2,310,068 -487,327 | -17% | -$24.9M |
|
159
PNC Financial Services
PNC
$81.7B
| $117M | 0.08% | 1,514,029 -284,929 | -16% | -$22.1M |
|
160
Costco
COST
$418B
| $117M | 0.08% | 985,153 -440,853 | -31% | -$52.5M |
|
|
YHOO
161
DELISTED
Yahoo Inc
YHOO
| $117M | 0.08% | 2,890,380 -442,476 | -13% | -$17.9M |
|
|
TYC
162
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $115M | 0.08% | 2,792,546 +1,304,282 | +88% | +$53.5M |
|
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $114M | 0.08% | 1,223,586 +132,770 | +12% | +$12.3M |
|
|
BIN
164
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $113M | 0.08% | 4,549,455 -10,778 | -0.2% | -$267K |
|
165
Eldorado Gold
EGO
$5.04B
| $112M | 0.08% | 19,667,187 +745,876 | +4% | +$4.24M |
|
166
Seagate
STX
$35.6B
| $111M | 0.08% | 1,981,918 +1,188,266 | +150% | +$66.7M |
|
167
EOG Resources
EOG
$68.2B
| $110M | 0.08% | 657,765 -89,083 | -12% | -$15M |
|
168
Baidu
BIDU
$32.8B
| $110M | 0.08% | 619,905 +57,816 | +10% | +$10.3M |
|
169
Emerson Electric
EMR
$74.3B
| $110M | 0.08% | 1,568,039 -56,446 | -3% | -$3.96M |
|
170
Dominion Energy
D
$51.1B
| $108M | 0.08% | 1,671,134 -662,147 | -28% | -$42.8M |
|
|
AUY
171
DELISTED
Yamana Gold, Inc.
AUY
| $107M | 0.08% | 12,412,053 -5,148,965 | -29% | -$44.4M |
|
|
TWX
172
DELISTED
Time Warner Inc
TWX
| $106M | 0.08% | 1,524,503 +223,408 | +17% | +$15.6M |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $105M | 0.07% | 572,886 -16,691 | -3% | -$3.07M |
|
174
General Motors
GM
$55.8B
| $105M | 0.07% | 2,561,896 +321,265 | +14% | +$13.1M |
|
175
Las Vegas Sands
LVS
$39.6B
| $104M | 0.07% | 1,319,818 +949,409 | +256% | +$74.9M |
|