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 |
VRN
Veren
VRN
|
$845M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$698M |
| 3 |
Procter & Gamble
PG
|
$308M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$245M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$446M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$423M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$222M |
| 4 |
GSK
GSK
|
$210M |
| 5 |
Manulife Financial
MFC
|
$204M |
Sector Composition
| 1 | Financials | 28.21% |
| 2 | Energy | 16.59% |
| 3 | Industrials | 8.31% |
| 4 | Communication Services | 7.19% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$177B
| $109M | 0.08% |
2,321,412
-1,031,825
| -31% | -$48.7M |
|
152
Welltower
WELL
$112B
| $109M | 0.08% |
1,835,466
+83,657
| +5% | +$4.99M |
|
153
Sempra
SRE
$53.6B
| $107M | 0.08% |
1,100,917
+295,409
| +37% | +$28.6M |
|
154
American Express
AXP
$225B
| $106M | 0.08% |
1,182,307
-279,740
| -19% | -$25.2M |
|
155
Becton Dickinson
BDX
$54.1B
| $106M | 0.08% |
907,784
-30,918
| -3% | -$3.62M |
|
156
Home Depot
HD
$405B
| $106M | 0.08% |
1,337,664
-651,945
| -33% | -$51.6M |
|
157
Seagate
STX
$37.1B
| $106M | 0.08% |
1,881,693
-100,225
| -5% | -$5.63M |
|
|
HES
158
DELISTED
Hess
HES
| $106M | 0.08% |
1,272,967
-612,968
| -33% | -$50.8M |
|
159
Lowe's Companies
LOW
$146B
| $105M | 0.08% |
2,151,140
+444,386
| +26% | +$21.7M |
|
160
Elevance Health
ELV
$72.3B
| $105M | 0.08% |
1,051,269
+315,280
| +43% | +$31.4M |
|
161
Invesco QQQ Trust
QQQ
$363B
| $104M | 0.08% |
1,183,217
-1,679,158
| -59% | -$147M |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $103M | 0.08% |
1,564,320
-59,203
| -4% | -$3.91M |
|
163
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $103M | 0.08% |
2,179,819
-390,309
| -15% | -$18.5M |
|
164
Meta Platforms (Facebook)
META
$1.85T
| $103M | 0.08% |
1,706,211
-802,592
| -32% | -$48.3M |
|
165
Blackstone
BX
$130B
| $102M | 0.08% |
3,073,891
+7,944
| +0.3% | +$264K |
|
166
Corning
GLW
$59.2B
| $102M | 0.07% |
4,897,423
+87,794
| +2% | +$1.83M |
|
167
NNN REIT
NNN
$8.02B
| $102M | 0.07% |
2,960,969
-3,727
| -0.1% | -$128K |
|
|
BHI
168
DELISTED
Baker Hughes
BHI
| $100M | 0.07% |
1,544,897
+848,642
| +122% | +$55.2M |
|
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $100M | 0.07% |
608,630
-2,953
| -0.5% | -$485K |
|
170
Petrobras Class A
PBR.A
$73.3B
| $98.9M | 0.07% |
7,132,809
+6,355,030
| +817% | +$88.1M |
|
171
Macy's
M
$4.36B
| $98.4M | 0.07% |
1,659,869
+619,195
| +59% | +$36.7M |
|
172
Enterprise Products Partners
EPD
$69B
| $97.9M | 0.07% |
1,412,147
+74,015
| +6% | +$5.13M |
|
173
Franco-Nevada
FNV
$36.6B
| $96.6M | 0.07% |
2,105,534
-43,140
| -2% | -$1.98M |
|
|
CXO
174
DELISTED
CONCHO RESOURCES INC.
CXO
| $96.2M | 0.07% |
785,161
-70,034
| -8% | -$8.58M |
|
175
Citigroup
C
$174B
| $95.8M | 0.07% |
2,012,890
-1,980,007
| -50% | -$94.2M |
|