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 |
Enbridge
ENB
|
$675M |
| 2 |
Mondelez International
MDLZ
|
$278M |
| 3 |
Comcast
CMCSA
|
$244M |
| 4 |
GE Aerospace
GE
|
$230M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$218M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$654M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$268M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$255M |
| 4 |
Bank of Montreal
BMO
|
$214M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$209M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Energy | 10.9% |
| 3 | Industrials | 9.92% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.4B
| $192M | 0.1% |
2,178,100
-522,143
| -19% | -$46M |
|
152
NXP Semiconductors
NXPI
$58.6B
| $192M | 0.1% |
1,853,887
+48,154
| +3% | +$4.98M |
|
153
CSX Corp
CSX
$59.8B
| $188M | 0.1% |
4,036,853
+1,987,499
| +97% | +$92.5M |
|
154
iShares Core MSCI EAFE ETF
IEFA
$148B
| $183M | 0.1% |
3,156,498
+1,045,423
| +50% | +$60.6M |
|
155
Fortive
FTV
$15.9B
| $182M | 0.1% |
3,020,108
+69,696
| +2% | +$4.2M |
|
156
HDFC Bank
HDB
$181B
| $181M | 0.1% |
2,410,122
-615,714
| -20% | -$46.3M |
|
157
Abbott
ABT
$228B
| $179M | 0.1% |
4,040,681
+456,820
| +13% | +$20.3M |
|
158
Invesco QQQ Trust
QQQ
$364B
| $179M | 0.1% |
1,355,156
-1,193,589
| -47% | -$158M |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $179M | 0.1% |
2,240,092
+618,223
| +38% | +$49.3M |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $177M | 0.1% |
3,549,621
-85,302
| -2% | -$4.25M |
|
161
American International
AIG
$44.6B
| $176M | 0.1% |
2,826,941
-934,865
| -25% | -$58.4M |
|
162
Paychex
PAYX
$48.7B
| $176M | 0.09% |
2,984,582
+287,146
| +11% | +$16.9M |
|
163
Vanguard S&P 500 ETF
VOO
$723B
| $175M | 0.09% |
810,685
+168,945
| +26% | +$36.6M |
|
164
Vanguard Small-Cap ETF
VB
$66.1B
| $175M | 0.09% |
1,314,724
+106,437
| +9% | +$14.2M |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $174M | 0.09% |
1,776,158
-1,583,486
| -47% | -$155M |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $173M | 0.09% |
2,794,826
+523,063
| +23% | +$32.4M |
|
167
HSBC
HSBC
$224B
| $170M | 0.09% |
4,162,066
+270,641
| +7% | +$11M |
|
168
CAE Inc
CAE
$8.59B
| $168M | 0.09% |
11,011,616
+1,373,773
| +14% | +$21M |
|
169
Cardinal Health
CAH
$35.7B
| $167M | 0.09% |
2,046,504
-147,324
| -7% | -$12M |
|
170
PG&E
PCG
$33.3B
| $167M | 0.09% |
2,513,075
+258,577
| +11% | +$17.2M |
|
171
NNN REIT
NNN
$7.96B
| $165M | 0.09% |
3,775,969
+179,979
| +5% | +$7.85M |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $165M | 0.09% |
1,981,874
+203,371
| +11% | +$16.9M |
|
173
Enterprise Products Partners
EPD
$69B
| $161M | 0.09% |
5,827,969
+423,918
| +8% | +$11.7M |
|
174
Dominion Energy
D
$50.3B
| $160M | 0.09% |
2,060,084
+453,324
| +28% | +$35.2M |
|
175
Diageo
DEO
$61.4B
| $160M | 0.09% |
1,380,613
+31,551
| +2% | +$3.65M |
|