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 |
Nutrien
NTR
|
$1.45B |
| 2 |
Crown Castle
CCI
|
$270M |
| 3 |
Altice USA
ATUS
|
$204M |
| 4 |
Microsoft
MSFT
|
$198M |
| 5 |
Suncor Energy
SU
|
$182M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$839M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$711M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$680M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$402M |
| 5 |
Alibaba
BABA
|
$355M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Industrials | 9.44% |
| 3 | Technology | 9.27% |
| 4 | Energy | 9.01% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$66.1B
| $231M | 0.1% |
1,571,128
+121,986
| +8% | +$17.9M |
|
152
HDFC Bank
HDB
$179B
| $230M | 0.1% |
2,326,307
-361,616
| -13% | -$35.7M |
|
153
Applied Materials
AMAT
$126B
| $228M | 0.1% |
4,093,534
+1,225,234
| +43% | +$68.1M |
|
|
STI
154
DELISTED
SunTrust Banks, Inc.
STI
| $227M | 0.1% |
3,332,794
+253,977
| +8% | +$17.3M |
|
155
Valero Energy
VLO
$47.9B
| $226M | 0.1% |
2,435,798
+341,765
| +16% | +$31.7M |
|
156
Elevance Health
ELV
$72.6B
| $220M | 0.1% |
1,002,709
+271,414
| +37% | +$59.6M |
|
157
FedEx
FDX
$52.9B
| $220M | 0.1% |
915,823
+35,251
| +4% | +$8.46M |
|
158
Nucor
NUE
$33.6B
| $218M | 0.1% |
3,562,425
-20,337
| -0.6% | -$1.24M |
|
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $217M | 0.1% |
2,020,021
-188,388
| -9% | -$20.2M |
|
160
Edwards Lifesciences
EW
$48B
| $216M | 0.1% |
1,550,377
+129,036
| +9% | +$18M |
|
161
Baidu
BIDU
$33.1B
| $214M | 0.1% |
959,613
-2,722
| -0.3% | -$608K |
|
162
Goldman Sachs
GS
$221B
| $214M | 0.1% |
848,442
-100,229
| -11% | -$25.2M |
|
163
Vanguard Value ETF
VTV
$143B
| $210M | 0.09% |
2,030,987
+1,032,673
| +103% | +$107M |
|
164
Vanguard Total Stock Market ETF
VTI
$522B
| $208M | 0.09% |
1,529,788
+168,572
| +12% | +$22.9M |
|
165
Netflix
NFLX
$516B
| $208M | 0.09% |
702,874
-156,600
| -18% | -$46.3M |
|
166
TransAlta
TAC
$3.59B
| $205M | 0.09% |
37,682,319
+2,279,804
| +6% | +$12.4M |
|
167
HSBC
HSBC
$222B
| $204M | 0.09% |
4,271,327
+2,683
| +0.1% | +$128K |
|
168
Paychex
PAYX
$49B
| $204M | 0.09% |
3,305,094
-106,572
| -3% | -$6.56M |
|
|
SIVB
169
DELISTED
SVB Financial Group
SIVB
| $203M | 0.09% |
847,121
+34,980
| +4% | +$8.4M |
|
170
Eli Lilly
LLY
$659B
| $202M | 0.09% |
2,611,911
-2,128,621
| -45% | -$165M |
|
|
BBU
171
Brookfield Business Partners
BBU
$2.42B
| $201M | 0.09% |
5,587,627
-689,305
| -11% | -$24.8M |
|
172
Financial Select Sector SPDR Fund
XLF
$53.7B
| $200M | 0.09% |
7,242,786
-1,881,943
| -21% | -$51.9M |
|
173
Alerian MLP ETF
AMLP
$10.6B
| $199M | 0.09% |
21,230,942
+2,112,688
| +11% | +$19.8M |
|
174
CME Group
CME
$95.6B
| $197M | 0.09% |
1,216,013
+59,422
| +5% | +$9.61M |
|
175
Morgan Stanley
MS
$238B
| $196M | 0.09% |
3,629,126
-14,760
| -0.4% | -$796K |
|