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 |
SPDR S&P 500 ETF Trust
SPY
|
$448M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 3 |
Waste Connections
WCN
|
$186M |
| 4 |
Suncor Energy
SU
|
$171M |
| 5 |
Microsoft
MSFT
|
$161M |
Top Sells
| 1 |
TC Energy
TRP
|
$215M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$196M |
| 3 |
Scotiabank
BNS
|
$194M |
| 4 |
Enbridge
ENB
|
$153M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$140M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Energy | 11.36% |
| 3 | Industrials | 9.07% |
| 4 | Communication Services | 8.45% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.7B
| $168M | 0.1% | 5,649,326 -114,590 | -2% | -$3.41M |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $164M | 0.1% | 1,208,995 +72,598 | +6% | +$9.87M |
|
153
RTX Corp
RTX
$212B
| $163M | 0.1% | 1,590,351 -1,042,737 | -40% | -$107M |
|
|
FRC
154
DELISTED
First Republic Bank
FRC
| $162M | 0.1% | 2,320,272 +929,702 | +67% | +$65.1M |
|
155
International Flavors & Fragrances
IFF
$17.3B
| $157M | 0.09% | 1,247,796 +475,064 | +61% | +$59.9M |
|
156
Broadcom
AVGO
$1.4T
| $155M | 0.09% | 997,433 +336,461 | +51% | +$52.3M |
|
157
Alerian MLP ETF
AMLP
$10.7B
| $155M | 0.09% | 12,156,617 -455,113 | -4% | -$5.79M |
|
158
Nike
NKE
$114B
| $153M | 0.09% | 2,777,376 -1,925,721 | -41% | -$106M |
|
159
Stantec
STN
$12.4B
| $151M | 0.09% | 6,216,590 +2,996,412 | +93% | +$72.6M |
|
160
Adobe
ADBE
$151B
| $150M | 0.09% | 1,569,319 +198,891 | +15% | +$19.1M |
|
161
Enterprise Products Partners
EPD
$69.6B
| $150M | 0.09% | 5,127,191 -178,993 | -3% | -$5.24M |
|
162
Abbott
ABT
$231B
| $150M | 0.09% | 3,813,847 +179,902 | +5% | +$7.07M |
|
163
DTE Energy
DTE
$28.4B
| $149M | 0.09% | 1,504,616 +309,115 | +26% | +$30.6M |
|
164
Schlumberger
SLB
$55B
| $149M | 0.09% | 1,883,037 -1,128,901 | -37% | -$89.3M |
|
165
Vanguard S&P 500 ETF
VOO
$726B
| $149M | 0.09% | 773,569 +163,847 | +27% | +$31.5M |
|
166
Chubb
CB
$110B
| $148M | 0.09% | 1,133,900 +166,127 | +17% | +$21.7M |
|
167
Paychex
PAYX
$50.2B
| $143M | 0.09% | 2,407,758 -3,407 | -0.1% | -$203K |
|
168
Xcel Energy
XEL
$42.8B
| $143M | 0.09% | 3,197,529 +146,324 | +5% | +$6.55M |
|
169
Synchrony
SYF
$28.4B
| $141M | 0.08% | 5,591,032 +153,365 | +3% | +$3.88M |
|
170
EPR Properties
EPR
$4.13B
| $141M | 0.08% | 1,750,468 -6,483 | -0.4% | -$523K |
|
171
Diageo
DEO
$62.1B
| $141M | 0.08% | 1,249,658 +152,805 | +14% | +$17.2M |
|
172
Blackrock
BLK
$175B
| $141M | 0.08% | 410,759 -26,141 | -6% | -$8.95M |
|
173
Digital Realty Trust
DLR
$57.2B
| $138M | 0.08% | 1,268,679 -100,144 | -7% | -$10.9M |
|
174
Southern Company
SO
$102B
| $136M | 0.08% | 2,531,192 +211,742 | +9% | +$11.4M |
|
175
Alibaba
BABA
$322B
| $136M | 0.08% | 1,704,692 -51,279 | -3% | -$4.08M |
|