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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$862M |
| 3 |
Procter & Gamble
PG
|
$327M |
| 4 |
Pembina Pipeline
PBA
|
$256M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$243M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$545M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$156M |
| 3 |
AGU
Agrium
AGU
|
$155M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$135M |
| 5 |
Goldman Sachs
GS
|
$134M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Energy | 13.95% |
| 3 | Industrials | 9.57% |
| 4 | Communication Services | 7.22% |
| 5 | Technology | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baytex Energy
BTE
$1.81B
| $138M | 0.09% |
8,324,299
-812,671
| -9% | -$13.5M |
|
152
McKesson
MCK
$85.4B
| $138M | 0.09% |
664,599
-45,713
| -6% | -$9.49M |
|
153
iShares MSCI Brazil ETF
EWZ
$5.35B
| $138M | 0.09% |
3,770,644
+1,641,079
| +77% | +$60M |
|
154
SPDR S&P Dividend ETF
SDY
$20.5B
| $133M | 0.09% |
1,693,572
+38,916
| +2% | +$3.07M |
|
155
Microchip Technology
MCHP
$34.3B
| $133M | 0.09% |
2,942,493
+81,805
| +3% | +$3.69M |
|
156
Kimberly-Clark
KMB
$42.7B
| $133M | 0.09% |
1,148,703
+527,984
| +85% | +$61M |
|
157
Universal Electronics
UEIC
$64.8M
| $132M | 0.09% |
2,024,673
+143,293
| +8% | +$9.32M |
|
158
Norfolk Southern
NSC
$62.8B
| $131M | 0.08% |
1,198,252
-157,769
| -12% | -$17.3M |
|
159
Halliburton
HAL
$19.3B
| $131M | 0.08% |
3,332,429
+640,222
| +24% | +$25.2M |
|
160
NNN REIT
NNN
$8.1B
| $127M | 0.08% |
3,235,798
+188,705
| +6% | +$7.43M |
|
161
Blackstone
BX
$134B
| $127M | 0.08% |
3,758,294
+94,870
| +3% | +$3.21M |
|
162
Ventas
VTR
$30.9B
| $127M | 0.08% |
1,770,351
+1,420,476
| +406% | +$102M |
|
163
Mondelez International
MDLZ
$80B
| $127M | 0.08% |
3,488,105
+224,639
| +7% | +$8.16M |
|
164
Bunge Global
BG
$16.8B
| $126M | 0.08% |
1,385,801
-711,717
| -34% | -$64.7M |
|
165
TSMC
TSM
$1.18T
| $126M | 0.08% |
5,617,910
+1,445,991
| +35% | +$32.4M |
|
166
Blackrock
BLK
$175B
| $124M | 0.08% |
345,547
+101,569
| +42% | +$36.3M |
|
167
FedEx
FDX
$52.9B
| $123M | 0.08% |
705,635
+161,134
| +30% | +$28M |
|
168
Target
TGT
$42B
| $122M | 0.08% |
1,605,547
-26,640
| -2% | -$2.02M |
|
169
Danaher
DHR
$147B
| $122M | 0.08% |
1,420,435
+294,767
| +26% | +$25.3M |
|
170
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $121M | 0.08% |
3,138,858
+2,019,651
| +180% | +$78M |
|
171
Seagate
STX
$36.3B
| $118M | 0.08% |
1,780,261
+60,697
| +4% | +$4.04M |
|
172
Humana
HUM
$36.5B
| $118M | 0.08% |
820,894
+46,578
| +6% | +$6.69M |
|
173
Macy's
M
$3.66B
| $118M | 0.08% |
1,790,839
+350,707
| +24% | +$23.1M |
|
174
Boeing
BA
$179B
| $117M | 0.08% |
898,113
+66,049
| +8% | +$8.59M |
|
175
SPDR Gold Trust
GLD
$110B
| $116M | 0.07% |
1,020,472
+339,667
| +50% | +$38.6M |
|