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
|
$241M |
| 2 |
Toronto Dominion Bank
TD
|
$190M |
| 3 |
Enbridge
ENB
|
$149M |
| 4 |
Bank of Montreal
BMO
|
$125M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$169M |
| 2 |
Thomson Reuters
TRI
|
$153M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$110M |
| 5 |
Microsoft
MSFT
|
$97.5M |
Sector Composition
| 1 | Financials | 28.96% |
| 2 | Energy | 11.76% |
| 3 | Industrials | 9.64% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.5B
| $114M | 0.09% | 2,719,842 -415,585 | -13% | -$17.4M |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $114M | 0.09% | 831,239 -387,720 | -32% | -$53M |
|
153
Valero Energy
VLO
$47.2B
| $112M | 0.08% | 1,861,887 -229,476 | -11% | -$13.8M |
|
154
SPDR S&P Dividend ETF
SDY
$20.6B
| $111M | 0.08% | 1,540,434 -82,180 | -5% | -$5.93M |
|
155
Public Service Enterprise Group
PEG
$41.1B
| $109M | 0.08% | 2,596,129 +1,146,456 | +79% | +$48.3M |
|
156
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $109M | 0.08% | 1,999,230 +111,355 | +6% | +$6.09M |
|
157
Franco-Nevada
FNV
$36.3B
| $109M | 0.08% | 2,472,107 -48,336 | -2% | -$2.13M |
|
158
Coterra Energy
CTRA
$18.7B
| $107M | 0.08% | 4,916,426 +1,815,229 | +59% | +$39.7M |
|
159
Kroger
KR
$44.9B
| $107M | 0.08% | 2,970,446 +1,730,601 | +140% | +$62.4M |
|
160
General Dynamics
GD
$87.3B
| $105M | 0.08% | 762,045 +196,120 | +35% | +$27.1M |
|
161
EOG Resources
EOG
$68.2B
| $105M | 0.08% | 1,443,138 -86,877 | -6% | -$6.32M |
|
162
HDFC Bank
HDB
$182B
| $105M | 0.08% | 1,713,668 +46,615 | +3% | +$2.85M |
|
163
Skyworks Solutions
SWKS
$11.1B
| $104M | 0.08% | 1,230,884 +700,639 | +132% | +$59M |
|
164
Kraft Heinz
KHC
$33.1B
| $103M | 0.08% | +1,455,759 | New | +$103M |
|
165
Diageo
DEO
$62.1B
| $102M | 0.08% | 946,326 +34,221 | +4% | +$3.69M |
|
166
Teva Pharmaceuticals
TEVA
$21.1B
| $102M | 0.08% | 1,804,449 +1,515 | +0.1% | +$85.5K |
|
167
ConocoPhillips
COP
$124B
| $100M | 0.08% | 2,091,106 -1,139,313 | -35% | -$54.6M |
|
168
iShares Russell 2000 ETF
IWM
$67B
| $100M | 0.08% | 917,744 -517,845 | -36% | -$56.5M |
|
169
Estee Lauder
EL
$33B
| $100M | 0.07% | 1,240,320 +18,547 | +2% | +$1.5M |
|
170
Williams Companies
WMB
$70.7B
| $98.2M | 0.07% | 2,664,939 +13,896 | +0.5% | +$512K |
|
|
BIN
171
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $97.6M | 0.07% | 3,693,156 -562,395 | -13% | -$14.9M |
|
172
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $97.1M | 0.07% | 1,317,037 -5,214 | -0.4% | -$384K |
|
173
Wheaton Precious Metals
WPM
$45.6B
| $96.7M | 0.07% | 8,052,064 -1,924,070 | -19% | -$23.1M |
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $94.1M | 0.07% | 895,315 +229,820 | +35% | +$24.2M |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $93.1M | 0.07% | 342,349 -153,093 | -31% | -$41.6M |
|