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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37B |
| 2 |
Meta Platforms (Facebook)
META
|
$608M |
| 3 |
GSK
GSK
|
$599M |
| 4 |
UnitedHealth
UNH
|
$349M |
| 5 |
Microsoft
MSFT
|
$318M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$627M |
| 2 |
Toronto Dominion Bank
TD
|
$221M |
| 3 |
CF Industries
CF
|
$217M |
| 4 |
GE Aerospace
GE
|
$171M |
| 5 |
Mondelez International
MDLZ
|
$156M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Energy | 9.7% |
| 3 | Industrials | 9.57% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stantec
STN
$12.4B
| $232M | 0.1% | 8,306,216 +698,468 | +9% | +$19.5M |
|
152
Nucor
NUE
$34.1B
| $228M | 0.1% | 3,582,762 +3,169,467 | +767% | +$202M |
|
153
Kraft Heinz
KHC
$33.1B
| $228M | 0.1% | 2,925,997 +211,157 | +8% | +$16.4M |
|
154
Baidu
BIDU
$32.8B
| $225M | 0.1% | 962,335 +101,226 | +12% | +$23.7M |
|
|
FRC
155
DELISTED
First Republic Bank
FRC
| $220M | 0.1% | 2,544,673 +288,621 | +13% | +$25M |
|
156
HSBC
HSBC
$224B
| $220M | 0.1% | 4,268,644 +104,135 | +3% | +$5.38M |
|
157
FedEx
FDX
$54.5B
| $220M | 0.1% | 880,572 +131,596 | +18% | +$32.8M |
|
|
GG
158
DELISTED
Goldcorp Inc
GG
| $218M | 0.1% | 17,104,129 +340,598 | +2% | +$4.35M |
|
159
LyondellBasell Industries
LYB
$18.1B
| $218M | 0.1% | 1,976,747 -1,079,012 | -35% | -$119M |
|
160
Blackrock
BLK
$175B
| $217M | 0.1% | 423,377 -50,299 | -11% | -$25.8M |
|
|
BBU
161
Brookfield Business Partners
BBU
$2.39B
| $217M | 0.1% | 6,276,932 -119,512 | -2% | -$4.13M |
|
162
NVIDIA
NVDA
$4.24T
| $216M | 0.09% | 1,115,817 +316,140 | +40% | +$61.2M |
|
163
Vanguard Small-Cap ETF
VB
$66.4B
| $214M | 0.09% | 1,449,142 +15,304 | +1% | +$2.26M |
|
164
TransAlta
TAC
$3.65B
| $211M | 0.09% | 35,402,515 +7,331,248 | +26% | +$43.6M |
|
165
Alerian MLP ETF
AMLP
$10.7B
| $206M | 0.09% | 19,118,254 +662,614 | +4% | +$7.15M |
|
166
Northrop Grumman
NOC
$84.5B
| $204M | 0.09% | 664,935 +48,463 | +8% | +$14.9M |
|
167
Kimberly-Clark
KMB
$42.8B
| $202M | 0.09% | 1,674,199 -10,642 | -0.6% | -$1.28M |
|
168
iShares US Real Estate ETF
IYR
$3.76B
| $199M | 0.09% | 2,460,607 -440,172 | -15% | -$35.7M |
|
|
STI
169
DELISTED
SunTrust Banks, Inc.
STI
| $199M | 0.09% | 3,078,817 +43,616 | +1% | +$2.82M |
|
170
SPDR S&P Dividend ETF
SDY
$20.6B
| $197M | 0.09% | 2,089,614 -78,301 | -4% | -$7.4M |
|
171
Eaton
ETN
$136B
| $197M | 0.09% | 2,498,070 +120,951 | +5% | +$9.56M |
|
|
172
Mondelez International
MDLZ
$79.5B
| $197M | 0.09% | 4,601,060 -3,639,428 | -44% | -$156M |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $193M | 0.08% | 3,045,030 -572 | -0% | -$36.2K |
|
174
Valero Energy
VLO
$47.2B
| $192M | 0.08% | 2,094,033 -37,548 | -2% | -$3.45M |
|
175
Ryanair
RYAAY
$33.7B
| $192M | 0.08% | 1,841,207 -217,044 | -11% | -$22.6M |
|