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 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$415M |
| 2 |
Enbridge
ENB
|
$236M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$210M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$188M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$166M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$291M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$190M |
| 4 |
Lowe's Companies
LOW
|
$183M |
| 5 |
Target
TGT
|
$122M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Energy | 11.53% |
| 3 | Industrials | 9.5% |
| 4 | Communication Services | 8.47% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$33B
| $187M | 0.11% | 2,106,169 +202,231 | +11% | +$17.9M |
|
152
Weyerhaeuser
WY
$18.7B
| $184M | 0.1% | 5,767,642 +118,316 | +2% | +$3.78M |
|
153
SPDR S&P Dividend ETF
SDY
$20.6B
| $183M | 0.1% | 2,169,773 -15,700 | -0.7% | -$1.32M |
|
|
RDS.B
154
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $182M | 0.1% | 3,452,577 +229,483 | +7% | +$12.1M |
|
155
Bristol-Myers Squibb
BMY
$96B
| $182M | 0.1% | 3,371,064 +199,860 | +6% | +$10.8M |
|
156
Stantec
STN
$12.4B
| $182M | 0.1% | 7,721,027 +1,504,437 | +24% | +$35.4M |
|
157
NXP Semiconductors
NXPI
$59.2B
| $181M | 0.1% | 1,778,302 +301,251 | +20% | +$30.7M |
|
158
General Motors
GM
$55.8B
| $179M | 0.1% | 5,621,118 +1,182,765 | +27% | +$37.6M |
|
159
NNN REIT
NNN
$8.1B
| $174M | 0.1% | 3,412,216 +49,439 | +1% | +$2.51M |
|
160
Cardinal Health
CAH
$35.5B
| $169M | 0.1% | 2,170,981 +10,583 | +0.5% | +$822K |
|
161
Adobe
ADBE
$151B
| $169M | 0.1% | 1,554,023 -15,296 | -1% | -$1.66M |
|
162
Schlumberger
SLB
$55B
| $168M | 0.09% | 2,132,841 +249,804 | +13% | +$19.6M |
|
163
Alerian MLP ETF
AMLP
$10.7B
| $164M | 0.09% | 12,928,110 +771,493 | +6% | +$9.79M |
|
164
Tyson Foods
TSN
$20.2B
| $164M | 0.09% | 2,192,856 +368,301 | +20% | +$27.5M |
|
165
Wheaton Precious Metals
WPM
$45.6B
| $162M | 0.09% | 6,008,202 +840,854 | +16% | +$22.7M |
|
|
AGN
166
DELISTED
Allergan plc
AGN
| $162M | 0.09% | 704,349 +205,071 | +41% | +$47.2M |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19B
| $161M | 0.09% | 4,308,875 +923,851 | +27% | +$34.6M |
|
168
Nike
NKE
$114B
| $160M | 0.09% | 3,038,362 +260,986 | +9% | +$13.7M |
|
169
Paychex
PAYX
$50.2B
| $160M | 0.09% | 2,764,214 +356,456 | +15% | +$20.6M |
|
170
RTX Corp
RTX
$212B
| $160M | 0.09% | 1,574,411 -15,940 | -1% | -$1.62M |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $159M | 0.09% | 1,167,603 -41,392 | -3% | -$5.63M |
|
172
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $156M | 0.09% | 3,939,535 +810,693 | +26% | +$32M |
|
173
Xcel Energy
XEL
$42.8B
| $156M | 0.09% | 3,781,336 +583,807 | +18% | +$24M |
|
174
DTE Energy
DTE
$28.4B
| $154M | 0.09% | 1,644,816 +140,200 | +9% | +$13.1M |
|
175
Abbott
ABT
$231B
| $151M | 0.09% | 3,580,610 -233,237 | -6% | -$9.86M |
|