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 |
Invesco QQQ Trust
QQQ
|
$151M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$149M |
| 3 |
Apple
AAPL
|
$147M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$140M |
| 5 |
AGU
Agrium
AGU
|
$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$381M |
| 2 |
Canadian Natural Resources
CNQ
|
$322M |
| 3 |
TC Energy
TRP
|
$277M |
| 4 |
Scotiabank
BNS
|
$237M |
| 5 |
Royal Bank of Canada
RY
|
$181M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Energy | 16.01% |
| 3 | Industrials | 9.15% |
| 4 | Communication Services | 7.03% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $133M | 0.09% |
2,363,446
-562,776
| -19% | -$31.7M |
|
152
Invesco
IVZ
$9.66B
| $132M | 0.09% |
3,331,410
+1,471,298
| +79% | +$58.1M |
|
153
CSX Corp
CSX
$60B
| $130M | 0.09% |
4,065,780
-48,722
| -1% | -$1.56M |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $130M | 0.09% |
3,278,097
+1,044,055
| +47% | +$41.5M |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| $129M | 0.09% |
1,712,230
-311,410
| -15% | -$23.4M |
|
156
Welltower
WELL
$112B
| $125M | 0.09% |
2,007,083
+39,698
| +2% | +$2.48M |
|
|
PGH
157
DELISTED
Pengrowth Energy Corporation
PGH
| $124M | 0.08% |
23,849,228
+1,113,919
| +5% | +$5.79M |
|
158
SPDR S&P Dividend ETF
SDY
$20.5B
| $124M | 0.08% |
1,654,656
-270,740
| -14% | -$20.3M |
|
|
HES
159
DELISTED
Hess
HES
| $123M | 0.08% |
1,298,991
-150,186
| -10% | -$14.2M |
|
160
Methanex
MEOH
$2.73B
| $122M | 0.08% |
1,819,180
-358,094
| -16% | -$23.9M |
|
|
YHOO
161
DELISTED
Yahoo Inc
YHOO
| $121M | 0.08% |
2,977,665
+1,314,286
| +79% | +$53.6M |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $120M | 0.08% |
1,184,510
-344,598
| -23% | -$35M |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $119M | 0.08% |
2,862,966
+1,079,962
| +61% | +$45M |
|
164
Enterprise Products Partners
EPD
$69.3B
| $119M | 0.08% |
2,962,279
+1,529,430
| +107% | +$61.6M |
|
|
PWE
165
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $116M | 0.08% |
17,225,590
-583,242
| -3% | -$3.94M |
|
166
Blackstone
BX
$132B
| $115M | 0.08% |
3,663,424
+1,308,267
| +56% | +$41.2M |
|
167
NextEra Energy, Inc.
NEE
$150B
| $112M | 0.08% |
1,195,630
+75,460
| +7% | +$7.08M |
|
168
Mondelez International
MDLZ
$80B
| $112M | 0.08% |
3,263,466
-703,771
| -18% | -$24.1M |
|
169
Stanley Black & Decker
SWK
$11.1B
| $110M | 0.07% |
1,235,711
+242,954
| +24% | +$21.6M |
|
170
EOG Resources
EOG
$68.8B
| $108M | 0.07% |
1,092,835
-128,877
| -11% | -$12.8M |
|
171
Lowe's Companies
LOW
$145B
| $108M | 0.07% |
2,031,979
+68,188
| +3% | +$3.61M |
|
172
Boeing
BA
$179B
| $106M | 0.07% |
832,064
+119,850
| +17% | +$15.3M |
|
173
iShares MBS ETF
MBB
$40.7B
| $106M | 0.07% |
977,463
-595,171
| -38% | -$64.3M |
|
174
NNN REIT
NNN
$7.95B
| $105M | 0.07% |
3,047,093
+8,646
| +0.3% | +$299K |
|
175
Texas Instruments
TXN
$182B
| $105M | 0.07% |
2,195,484
-101,585
| -4% | -$4.84M |
|