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 |
Apple
AAPL
|
$923M |
| 2 |
Canadian Natural Resources
CNQ
|
$350M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$337M |
| 4 |
Canadian Pacific Kansas City
CP
|
$215M |
| 5 |
Cameco
CCJ
|
$197M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$591M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$481M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$297M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$219M |
| 5 |
Intel
INTC
|
$160M |
Sector Composition
| 1 | Financials | 28.86% |
| 2 | Energy | 17.71% |
| 3 | Industrials | 8.63% |
| 4 | Communication Services | 6.95% |
| 5 | Technology | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.6B
| $130M | 0.09% |
7,558,064
+3,603,274
| +91% | +$62.1M |
|
152
Home Depot
HD
$404B
| $130M | 0.09% |
1,608,907
+271,243
| +20% | +$22M |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $130M | 0.09% |
564,753
+222,716
| +65% | +$51.2M |
|
154
CSX Corp
CSX
$60B
| $127M | 0.09% |
4,114,502
+99,235
| +2% | +$3.06M |
|
155
Welltower
WELL
$112B
| $123M | 0.08% |
1,967,385
+131,919
| +7% | +$8.27M |
|
156
Archer Daniels Midland
ADM
$29.8B
| $123M | 0.08% |
2,794,290
-268,662
| -9% | -$11.9M |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $121M | 0.08% |
1,631,818
+67,498
| +4% | +$5M |
|
158
iShare MSCI Eurozone ETF
EZU
$7.77B
| $121M | 0.08% |
2,850,753
+951,625
| +50% | +$40.3M |
|
159
Corning
GLW
$58.7B
| $118M | 0.08% |
5,393,971
+496,548
| +10% | +$10.9M |
|
160
Franco-Nevada
FNV
$36.7B
| $117M | 0.08% |
2,043,917
-61,617
| -3% | -$3.53M |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $115M | 0.08% |
1,503,525
+509,278
| +51% | +$39.1M |
|
162
NextEra Energy, Inc.
NEE
$150B
| $115M | 0.08% |
1,120,170
-433,770
| -28% | -$44.5M |
|
163
Williams Companies
WMB
$70.1B
| $115M | 0.08% |
1,968,401
+71,413
| +4% | +$4.16M |
|
164
American Express
AXP
$230B
| $114M | 0.08% |
1,201,051
+18,744
| +2% | +$1.78M |
|
165
NNN REIT
NNN
$7.95B
| $113M | 0.08% |
3,038,447
+77,478
| +3% | +$2.88M |
|
166
SPDR Gold Trust
GLD
$110B
| $113M | 0.08% |
881,528
+150,990
| +21% | +$19.3M |
|
167
Enterprise Products Partners
EPD
$69.3B
| $112M | 0.08% |
1,432,849
+20,702
| +1% | +$1.62M |
|
168
Invesco QQQ Trust
QQQ
$361B
| $112M | 0.08% |
1,193,756
+10,539
| +0.9% | +$990K |
|
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $111M | 0.08% |
1,169,170
+206,879
| +21% | +$19.7M |
|
170
TJX Companies
TJX
$155B
| $111M | 0.08% |
2,092,841
-544,719
| -21% | -$29M |
|
171
Travelers Companies
TRV
$61.5B
| $111M | 0.08% |
1,177,441
+198,926
| +20% | +$18.7M |
|
172
Vanguard FTSE Europe ETF
VGK
$26.5B
| $111M | 0.07% |
1,843,902
+971,176
| +111% | +$58.2M |
|
173
Occidental Petroleum
OXY
$47.3B
| $110M | 0.07% |
1,071,295
+368,796
| +52% | +$37.8M |
|
174
Texas Instruments
TXN
$182B
| $110M | 0.07% |
2,297,069
-24,343
| -1% | -$1.16M |
|
175
Mastercard
MA
$535B
| $110M | 0.07% |
1,490,854
+509,285
| +52% | +$37.4M |
|