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 Core S&P 500 ETF
IVV
|
$420M |
| 2 |
Waste Connections
WCN
|
$242M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$195M |
| 4 |
Invesco QQQ Trust
QQQ
|
$143M |
| 5 |
Oracle
ORCL
|
$140M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$143M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$126M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$124M |
| 4 |
Amgen
AMGN
|
$91.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$85.6M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Industrials | 10.21% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 8.01% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.9B
| $205M | 0.11% | 2,759,538 +81,408 | +3% | +$6.03M |
|
152
Xcel Energy
XEL
$42.8B
| $204M | 0.11% | 4,454,766 +29,403 | +0.7% | +$1.35M |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $204M | 0.11% | 1,260,391 -239,518 | -16% | -$38.7M |
|
154
Fortive
FTV
$16.2B
| $203M | 0.1% | 3,199,060 +178,952 | +6% | +$11.3M |
|
155
Stantec
STN
$12.4B
| $201M | 0.1% | 8,025,087 +154,180 | +2% | +$3.87M |
|
156
Eaton
ETN
$136B
| $201M | 0.1% | 2,582,534 -54,302 | -2% | -$4.23M |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19B
| $200M | 0.1% | 4,835,265 +1,183,938 | +32% | +$49M |
|
158
Abbott
ABT
$231B
| $197M | 0.1% | 4,051,830 +11,149 | +0.3% | +$542K |
|
159
NXP Semiconductors
NXPI
$59.2B
| $194M | 0.1% | 1,769,584 -84,303 | -5% | -$9.23M |
|
160
SPDR S&P Dividend ETF
SDY
$20.6B
| $193M | 0.1% | 2,176,145 -1,955 | -0.1% | -$174K |
|
161
Vanguard Small-Cap ETF
VB
$66.4B
| $190M | 0.1% | 1,401,800 +87,076 | +7% | +$11.8M |
|
162
HSBC
HSBC
$224B
| $190M | 0.1% | 4,094,236 -67,830 | -2% | -$3.15M |
|
163
Algonquin Power & Utilities
AQN
$4.45B
| $187M | 0.1% | 17,733,838 -2,658,702 | -13% | -$28M |
|
164
SPDR Gold Trust
GLD
$107B
| $185M | 0.1% | 1,568,360 +383,635 | +32% | +$45.3M |
|
165
Gildan
GIL
$8.14B
| $184M | 0.1% | 5,984,173 +523,049 | +10% | +$16.1M |
|
166
Vanguard Total Stock Market ETF
VTI
$526B
| $181M | 0.09% | 1,452,547 +178,830 | +14% | +$22.3M |
|
167
iShares US Real Estate ETF
IYR
$3.76B
| $176M | 0.09% | 2,205,771 +289,658 | +15% | +$23.1M |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $176M | 0.09% | 2,243,392 +261,518 | +13% | +$20.5M |
|
169
Paychex
PAYX
$50.2B
| $175M | 0.09% | 3,081,752 +97,170 | +3% | +$5.53M |
|
|
STI
170
DELISTED
SunTrust Banks, Inc.
STI
| $173M | 0.09% | 3,043,782 +449,707 | +17% | +$25.5M |
|
171
Occidental Petroleum
OXY
$46.9B
| $172M | 0.09% | 2,877,890 +645,248 | +29% | +$38.6M |
|
172
Diageo
DEO
$62.1B
| $171M | 0.09% | 1,430,137 +49,524 | +4% | +$5.93M |
|
173
CAE Inc
CAE
$8.64B
| $170M | 0.09% | 9,877,652 -1,133,964 | -10% | -$19.5M |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $168M | 0.09% | 2,912,383 -637,238 | -18% | -$36.7M |
|
175
Dominion Energy
D
$51.1B
| $167M | 0.09% | 2,183,654 +123,570 | +6% | +$9.47M |
|