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 |
Brookfield
BN
|
$898M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$209M |
| 3 |
Gilead Sciences
GILD
|
$157M |
| 4 |
Starbucks
SBUX
|
$139M |
| 5 |
Deutsche Bank
DB
|
$127M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$149M |
| 3 |
Suncor Energy
SU
|
$131M |
| 4 |
Canadian Natural Resources
CNQ
|
$122M |
| 5 |
Verizon
VZ
|
$95.4M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Energy | 13.01% |
| 3 | Industrials | 9.39% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.4B
| $136M | 0.09% | 2,449,111 +114,109 | +5% | +$6.36M |
|
152
General Motors
GM
$55.8B
| $134M | 0.09% | 4,029,727 -1,079,565 | -21% | -$36M |
|
153
EOG Resources
EOG
$68.2B
| $134M | 0.09% | 1,530,015 +331,977 | +28% | +$29.1M |
|
154
Baytex Energy
BTE
$1.71B
| $132M | 0.09% | 8,471,013 -234,796 | -3% | -$3.66M |
|
155
Simon Property Group
SPG
$59B
| $131M | 0.09% | 757,115 +43,055 | +6% | +$7.45M |
|
156
Valero Energy
VLO
$47.2B
| $131M | 0.09% | 2,091,363 +479,676 | +30% | +$30M |
|
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $130M | 0.09% | 740,711 +228,534 | +45% | +$40.2M |
|
158
Mondelez International
MDLZ
$79.5B
| $129M | 0.09% | 3,135,427 +877,268 | +39% | +$36.1M |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $128M | 0.09% | 1,511,692 +394,920 | +35% | +$33.5M |
|
160
Accenture
ACN
$162B
| $127M | 0.09% | 1,313,734 +535,954 | +69% | +$51.9M |
|
161
Biogen
BIIB
$19.4B
| $127M | 0.09% | 314,466 +61,571 | +24% | +$24.9M |
|
162
Baidu
BIDU
$32.8B
| $126M | 0.09% | 632,221 +18,294 | +3% | +$3.64M |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $126M | 0.09% | 1,488,179 +128,736 | +9% | +$10.9M |
|
164
CAE Inc
CAE
$8.64B
| $124M | 0.09% | 10,399,112 -3,709,530 | -26% | -$44.3M |
|
165
SPDR S&P Dividend ETF
SDY
$20.6B
| $124M | 0.09% | 1,622,614 -139,194 | -8% | -$10.6M |
|
166
eBay
EBAY
$41.4B
| $123M | 0.09% | 2,048,532 +100,916 | +5% | +$6.08M |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $121M | 0.08% | 2,970,251 +56,809 | +2% | +$2.32M |
|
168
Franco-Nevada
FNV
$36.3B
| $120M | 0.08% | 2,520,443 +661,706 | +36% | +$31.5M |
|
169
Texas Instruments
TXN
$184B
| $117M | 0.08% | 2,279,858 -1,024,806 | -31% | -$52.8M |
|
170
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $116M | 0.08% | 1,887,875 +432,505 | +30% | +$26.6M |
|
|
BIN
171
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $114M | 0.08% | 4,255,551 -138,709 | -3% | -$3.72M |
|
|
KRFT
172
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $110M | 0.08% | 1,296,425 -78,556 | -6% | -$6.69M |
|
173
KeyCorp
KEY
$21.2B
| $110M | 0.08% | 7,308,913 +1,483,320 | +25% | +$22.3M |
|
174
Cardinal Health
CAH
$35.5B
| $108M | 0.07% | 1,291,949 +125,532 | +11% | +$10.5M |
|
175
Cencora
COR
$56.5B
| $108M | 0.07% | 1,013,865 +78,843 | +8% | +$8.38M |
|