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 |
Magna International
MGA
|
$620M |
| 2 |
Pembina Pipeline
PBA
|
$224M |
| 3 |
Visa
V
|
$203M |
| 4 |
Telus
TU
|
$171M |
| 5 |
Royal Bank of Canada
RY
|
$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$874M |
| 3 |
Procter & Gamble
PG
|
$315M |
| 4 |
Apple
AAPL
|
$236M |
| 5 |
Amgen
AMGN
|
$150M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Energy | 13.8% |
| 3 | Industrials | 9.93% |
| 4 | Communication Services | 7.29% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| $131M | 0.09% |
1,548,325
-406,602
| -21% | -$34.3M |
|
|
BIN
152
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $129M | 0.09% |
4,394,260
-799,830
| -15% | -$23.5M |
|
153
Baidu
BIDU
$33.1B
| $128M | 0.09% |
613,927
+166,743
| +37% | +$34.7M |
|
154
NNN REIT
NNN
$8.1B
| $128M | 0.09% |
3,115,580
-120,218
| -4% | -$4.93M |
|
155
Open Text
OTEX
$8.41B
| $126M | 0.09% |
2,385,967
-679,812
| -22% | -$36M |
|
156
Halliburton
HAL
$19.3B
| $123M | 0.09% |
2,810,740
-521,689
| -16% | -$22.9M |
|
157
American International
AIG
$44.9B
| $120M | 0.08% |
2,187,309
-870,989
| -28% | -$47.7M |
|
|
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $120M | 0.08% |
1,374,981
-1,460,578
| -52% | -$127M |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $119M | 0.08% |
2,913,442
+316,320
| +12% | +$12.9M |
|
160
Invesco QQQ Trust
QQQ
$361B
| $118M | 0.08% |
1,121,396
-701,255
| -38% | -$74.1M |
|
161
Southwest Airlines
LUV
$16.9B
| $118M | 0.08% |
2,671,285
+446,508
| +20% | +$19.8M |
|
162
Yum! Brands
YUM
$40.8B
| $117M | 0.08% |
1,487,179
-46,961
| -3% | -$3.7M |
|
163
Alcoa
AA
$8.01B
| $116M | 0.08% |
8,964,284
-7,042,175
| -44% | -$91M |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $115M | 0.08% |
1,359,443
+7,277
| +0.5% | +$616K |
|
165
Bunge Global
BG
$16.8B
| $114M | 0.08% |
1,387,853
+2,052
| +0.1% | +$169K |
|
166
Edison International
EIX
$21.6B
| $113M | 0.08% |
1,804,839
+188,588
| +12% | +$11.8M |
|
167
eBay
EBAY
$41.1B
| $112M | 0.08% |
1,947,616
+260,832
| +15% | +$15M |
|
168
Allstate
ALL
$53.6B
| $112M | 0.08% |
1,577,717
+165,820
| +12% | +$11.8M |
|
169
Cognizant
CTSH
$35.1B
| $112M | 0.08% |
1,787,954
+289,917
| +19% | +$18.1M |
|
170
EOG Resources
EOG
$68.8B
| $110M | 0.08% |
1,198,038
-652,917
| -35% | -$59.9M |
|
171
Methanex
MEOH
$2.75B
| $109M | 0.08% |
2,040,428
+244,227
| +14% | +$13.1M |
|
172
Universal Electronics
UEIC
$64.8M
| $107M | 0.08% |
1,903,428
-121,245
| -6% | -$6.84M |
|
173
Biogen
BIIB
$20.5B
| $107M | 0.07% |
252,895
-70,103
| -22% | -$29.6M |
|
174
Cencora
COR
$56.5B
| $106M | 0.07% |
935,022
+494,718
| +112% | +$56.2M |
|
175
Becton Dickinson
BDX
$55.3B
| $106M | 0.07% |
737,722
-19,085
| -3% | -$2.74M |
|