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 |
Canadian National Railway
CNI
|
$445M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$306M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$238M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$159M |
| 5 |
Rogers Communications
RCI
|
$154M |
Top Sells
| 1 |
Apple
AAPL
|
$225M |
| 2 |
Telus
TU
|
$203M |
| 3 |
Bank of Montreal
BMO
|
$142M |
| 4 |
LyondellBasell Industries
LYB
|
$141M |
| 5 |
Ovintiv
OVV
|
$127M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Energy | 10.97% |
| 3 | Industrials | 9.51% |
| 4 | Communication Services | 8.65% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19B
| $148M | 0.09% | 4,314,195 +780,977 | +22% | +$26.7M |
|
152
Mondelez International
MDLZ
$79.5B
| $148M | 0.09% | 3,679,914 -271,285 | -7% | -$10.9M |
|
153
TSMC
TSM
$1.2T
| $141M | 0.09% | 5,372,227 -1,410,177 | -21% | -$36.9M |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $140M | 0.09% | 4,045,768 +96,430 | +2% | +$3.33M |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $139M | 0.09% | 1,136,397 +415,627 | +58% | +$51M |
|
156
Alibaba
BABA
$322B
| $139M | 0.09% | 1,755,971 +45,411 | +3% | +$3.59M |
|
157
Alerian MLP ETF
AMLP
$10.7B
| $138M | 0.09% | 12,611,730 +1,198,515 | +11% | +$13.1M |
|
|
ITC
158
DELISTED
ITC HOLDINGS CORP
ITC
| $137M | 0.09% | 3,138,256 +777,962 | +33% | +$33.9M |
|
159
AB InBev
BUD
$122B
| $137M | 0.09% | 1,096,695 +771,735 | +237% | +$96.2M |
|
160
EOG Resources
EOG
$68.2B
| $136M | 0.08% | 1,880,009 -149,985 | -7% | -$10.9M |
|
161
Intuit
INTU
$186B
| $135M | 0.08% | 1,300,284 +109,666 | +9% | +$11.4M |
|
162
Synchronoss Technologies
SNCR
$69.2M
| $132M | 0.08% | 4,077,791 -425,952 | -9% | -$13.8M |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $131M | 0.08% | 1,546,121 -141,683 | -8% | -$12M |
|
164
CAE Inc
CAE
$8.64B
| $131M | 0.08% | 11,345,518 +3,143,986 | +38% | +$36.4M |
|
165
HDFC Bank
HDB
$182B
| $131M | 0.08% | 2,121,315 +129,686 | +7% | +$7.99M |
|
166
Enterprise Products Partners
EPD
$69.6B
| $131M | 0.08% | 5,306,184 -47,736 | -0.9% | -$1.18M |
|
167
Paychex
PAYX
$50.2B
| $130M | 0.08% | 2,411,165 +57,936 | +2% | +$3.13M |
|
168
Estee Lauder
EL
$33B
| $129M | 0.08% | 1,372,085 -12,703 | -0.9% | -$1.2M |
|
169
Skyworks Solutions
SWKS
$11.1B
| $129M | 0.08% | 1,659,059 +316,447 | +24% | +$24.7M |
|
170
Adobe
ADBE
$151B
| $129M | 0.08% | 1,370,428 -155,359 | -10% | -$14.6M |
|
171
Xcel Energy
XEL
$42.8B
| $128M | 0.08% | 3,051,205 +20,032 | +0.7% | +$838K |
|
172
Technology Select Sector SPDR Fund
XLK
$83.9B
| $128M | 0.08% | 2,874,236 +135,107 | +5% | +$5.99M |
|
173
Eversource Energy
ES
$23.8B
| $127M | 0.08% | 2,168,621 -11,744 | -0.5% | -$685K |
|
174
Lam Research
LRCX
$127B
| $126M | 0.08% | 1,527,488 +329,519 | +28% | +$27.2M |
|
175
Morgan Stanley
MS
$240B
| $124M | 0.08% | 4,975,031 +88,867 | +2% | +$2.22M |
|