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
|
$833M |
| 2 |
Automatic Data Processing
ADP
|
$316M |
| 3 |
Alibaba
BABA
|
$243M |
| 4 |
Texas Instruments
TXN
|
$235M |
| 5 |
AB InBev
BUD
|
$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$685M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$225M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$156M |
| 4 |
JPMorgan Chase
JPM
|
$129M |
| 5 |
Fortis
FTS
|
$124M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Energy | 10.25% |
| 3 | Industrials | 9.89% |
| 4 | Technology | 8.14% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stantec
STN
$12.4B
| $211M | 0.1% | 7,607,748 -417,339 | -5% | -$11.6M |
|
152
Kraft Heinz
KHC
$33.1B
| $211M | 0.1% | 2,714,840 -295,332 | -10% | -$22.9M |
|
153
Alerian MLP ETF
AMLP
$10.7B
| $207M | 0.1% | 18,455,640 +882,503 | +5% | +$9.9M |
|
154
Applied Materials
AMAT
$128B
| $206M | 0.1% | 3,956,802 +363,151 | +10% | +$18.9M |
|
155
HSBC
HSBC
$224B
| $206M | 0.1% | 4,164,509 +70,273 | +2% | +$3.47M |
|
156
Vanguard Small-Cap ETF
VB
$66.4B
| $203M | 0.1% | 1,433,838 +32,038 | +2% | +$4.53M |
|
157
Ovintiv
OVV
$10.8B
| $202M | 0.1% | 17,151,027 +5,613,513 | +49% | +$66.1M |
|
158
American International
AIG
$45.1B
| $201M | 0.1% | 3,267,104 +679,793 | +26% | +$41.7M |
|
159
Nike
NKE
$114B
| $199M | 0.1% | 3,840,108 -116,574 | -3% | -$6.04M |
|
160
Kimberly-Clark
KMB
$42.8B
| $198M | 0.1% | 1,684,841 +32,578 | +2% | +$3.83M |
|
161
SPDR S&P Dividend ETF
SDY
$20.6B
| $198M | 0.1% | 2,167,915 -8,230 | -0.4% | -$752K |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19B
| $197M | 0.09% | 4,405,896 -429,369 | -9% | -$19.2M |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $196M | 0.09% | 3,045,602 +133,219 | +5% | +$8.59M |
|
164
Algonquin Power & Utilities
AQN
$4.45B
| $195M | 0.09% | 18,459,186 +725,348 | +4% | +$7.67M |
|
165
Occidental Petroleum
OXY
$46.9B
| $194M | 0.09% | 3,023,312 +145,422 | +5% | +$9.34M |
|
166
Newell Brands
NWL
$2.48B
| $191M | 0.09% | 4,471,780 +64,728 | +1% | +$2.76M |
|
167
Dominion Energy
D
$51.1B
| $191M | 0.09% | 2,478,794 +295,140 | +14% | +$22.7M |
|
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $190M | 0.09% | 1,631,034 +275,450 | +20% | +$32.1M |
|
|
BBU
169
Brookfield Business Partners
BBU
$2.39B
| $190M | 0.09% | 6,396,444 +1,152,679 | +22% | +$34.2M |
|
170
Paychex
PAYX
$50.2B
| $187M | 0.09% | 3,122,779 +41,027 | +1% | +$2.46M |
|
171
CF Industries
CF
$14B
| $187M | 0.09% | 5,324,555 -272,771 | -5% | -$9.59M |
|
172
General Motors
GM
$55.8B
| $187M | 0.09% | 4,636,147 +400,334 | +9% | +$16.2M |
|
173
PG&E
PCG
$33.6B
| $186M | 0.09% | 2,734,418 +822,241 | +43% | +$56M |
|
174
RTX Corp
RTX
$212B
| $185M | 0.09% | 1,592,952 -404,459 | -20% | -$46.9M |
|
175
Digital Realty Trust
DLR
$57.2B
| $185M | 0.09% | 1,561,904 +195,490 | +14% | +$23.1M |
|