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 |
Alphabet (Google) Class A
GOOGL
|
$627M |
| 2 |
Apple
AAPL
|
$249M |
| 3 |
Verizon
VZ
|
$244M |
| 4 |
Pembina Pipeline
PBA
|
$235M |
| 5 |
Meta Platforms (Facebook)
META
|
$231M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$405M |
| 2 |
Canadian National Railway
CNI
|
$374M |
| 3 |
iShares MSCI Finland ETF
EFNL
|
$211M |
| 4 |
Bank of Montreal
BMO
|
$179M |
| 5 |
Bunge Global
BG
|
$112M |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Energy | 10.45% |
| 3 | Industrials | 9.42% |
| 4 | Communication Services | 8.2% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$151B
| $143M | 0.09% | 1,525,787 +755,420 | +98% | +$71M |
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $142M | 0.09% | 1,687,804 -772,527 | -31% | -$65.2M |
|
153
Kraft Heinz
KHC
$33.1B
| $140M | 0.09% | 1,929,571 +473,812 | +33% | +$34.5M |
|
154
Alibaba
BABA
$322B
| $139M | 0.09% | 1,710,560 +395,926 | +30% | +$32.2M |
|
155
Kroger
KR
$44.9B
| $138M | 0.09% | 3,292,131 +321,685 | +11% | +$13.5M |
|
156
Alerian MLP ETF
AMLP
$10.7B
| $138M | 0.09% | 11,413,215 -1,017,321 | -8% | -$12.3M |
|
157
Enterprise Products Partners
EPD
$69.6B
| $137M | 0.09% | 5,353,920 +2,189,265 | +69% | +$56M |
|
|
TWX
158
DELISTED
Time Warner Inc
TWX
| $136M | 0.09% | 2,099,988 +50,343 | +2% | +$3.26M |
|
|
EMC
159
DELISTED
EMC CORPORATION
EMC
| $134M | 0.09% | 5,229,132 -1,565,725 | -23% | -$40.2M |
|
|
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $133M | 0.09% | 2,897,434 -81,056 | -3% | -$3.73M |
|
161
Blackrock
BLK
$175B
| $131M | 0.09% | 384,552 +168,268 | +78% | +$57.3M |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $129M | 0.09% | 3,949,338 +1,578,253 | +67% | +$51.6M |
|
163
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $129M | 0.08% | 3,333,670 +2,480,287 | +291% | +$95.7M |
|
164
HSBC
HSBC
$224B
| $127M | 0.08% | 3,218,851 +111,715 | +4% | +$4.41M |
|
165
Charles Schwab
SCHW
$174B
| $125M | 0.08% | 3,804,455 +3,044,447 | +401% | +$100M |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $125M | 0.08% | 1,468,576 +403,582 | +38% | +$34.4M |
|
167
Paychex
PAYX
$50.2B
| $124M | 0.08% | 2,353,229 +1,853,349 | +371% | +$98M |
|
168
Valero Energy
VLO
$47.2B
| $124M | 0.08% | 1,757,425 -104,462 | -6% | -$7.39M |
|
169
Compass Diversified
CODI
$564M
| $124M | 0.08% | 7,782,922 +3,707,610 | +91% | +$58.9M |
|
170
Illinois Tool Works
ITW
$77.1B
| $123M | 0.08% | 1,326,856 +1,044,195 | +369% | +$96.8M |
|
171
HDFC Bank
HDB
$182B
| $123M | 0.08% | 1,991,629 +277,961 | +16% | +$17.1M |
|
172
Estee Lauder
EL
$33B
| $122M | 0.08% | 1,384,788 +144,468 | +12% | +$12.7M |
|
173
NXP Semiconductors
NXPI
$59.2B
| $120M | 0.08% | 1,419,860 +815,808 | +135% | +$68.7M |
|
174
PPL Corp
PPL
$27B
| $120M | 0.08% | 3,501,480 +1,478,183 | +73% | +$50.5M |
|
175
Energy Select Sector SPDR Fund
XLE
$27.6B
| $119M | 0.08% | 1,981,104 +1,027,235 | +108% | +$62M |
|