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 |
Fortis
FTS
|
$1.04B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$948M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$220M |
| 4 |
US Bancorp
USB
|
$219M |
| 5 |
Algonquin Power & Utilities
AQN
|
$190M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$958M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$403M |
| 3 |
Bank of Montreal
BMO
|
$367M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$329M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$286M |
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Energy | 11.41% |
| 3 | Industrials | 9.73% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alerian MLP ETF
AMLP
$10.7B
| $184M | 0.1% | 14,614,927 +1,686,817 | +13% | +$21.3M |
|
152
HDFC Bank
HDB
$182B
| $184M | 0.1% | 3,025,836 +369,831 | +14% | +$22.4M |
|
153
Newell Brands
NWL
$2.48B
| $181M | 0.1% | 4,048,961 +400,680 | +11% | +$17.9M |
|
154
Bank of New York Mellon
BK
$74.5B
| $180M | 0.1% | 3,798,775 +1,976,022 | +108% | +$93.6M |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $180M | 0.1% | 5,023,752 -465,112 | -8% | -$16.6M |
|
156
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $179M | 0.1% | 1,302,202 +241,628 | +23% | +$33.2M |
|
157
General Motors
GM
$55.8B
| $178M | 0.1% | 5,116,549 -504,569 | -9% | -$17.6M |
|
158
Synchrony
SYF
$28.4B
| $178M | 0.1% | 4,904,263 -448,086 | -8% | -$16.3M |
|
159
NXP Semiconductors
NXPI
$59.2B
| $177M | 0.1% | 1,805,733 +27,431 | +2% | +$2.69M |
|
160
Blackrock
BLK
$175B
| $175M | 0.09% | 460,436 +49,387 | +12% | +$18.8M |
|
161
Adobe
ADBE
$151B
| $175M | 0.09% | 1,699,320 +145,297 | +9% | +$15M |
|
162
Simon Property Group
SPG
$59B
| $174M | 0.09% | 978,168 -110,633 | -10% | -$19.7M |
|
163
DTE Energy
DTE
$28.4B
| $171M | 0.09% | 1,737,181 +92,365 | +6% | +$9.1M |
|
164
Ovintiv
OVV
$10.8B
| $170M | 0.09% | 14,485,047 -7,405,362 | -34% | -$86.9M |
|
165
Xcel Energy
XEL
$42.8B
| $170M | 0.09% | 4,174,972 +393,636 | +10% | +$16M |
|
166
Estee Lauder
EL
$33B
| $170M | 0.09% | 2,218,995 +112,826 | +5% | +$8.63M |
|
167
Morgan Stanley
MS
$240B
| $170M | 0.09% | 4,016,171 +11,246 | +0.3% | +$475K |
|
168
Paychex
PAYX
$50.2B
| $164M | 0.09% | 2,697,436 -66,778 | -2% | -$4.07M |
|
169
iShares US Real Estate ETF
IYR
$3.76B
| $164M | 0.09% | 2,128,350 +611,487 | +40% | +$47M |
|
170
Ryanair
RYAAY
$33.7B
| $161M | 0.09% | 1,931,666 +223,842 | +13% | +$18.6M |
|
171
Technology Select Sector SPDR Fund
XLK
$83.9B
| $160M | 0.09% | 3,303,686 +442,269 | +15% | +$21.4M |
|
172
NNN REIT
NNN
$8.1B
| $159M | 0.09% | 3,595,990 +183,774 | +5% | +$8.12M |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $158M | 0.09% | 2,271,763 -688,610 | -23% | -$48M |
|
174
Fortive
FTV
$16.2B
| $158M | 0.09% | 2,950,412 +61,365 | +2% | +$3.29M |
|
175
Cardinal Health
CAH
$35.5B
| $158M | 0.09% | 2,193,828 +22,847 | +1% | +$1.64M |
|