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 |
Toronto Dominion Bank
TD
|
$428M |
| 2 |
Enbridge
ENB
|
$319M |
| 3 |
TJX Companies
TJX
|
$300M |
| 4 |
Linde
LIN
|
$250M |
| 5 |
Scotiabank
BNS
|
$224M |
Top Sells
| 1 |
AT&T
T
|
$207M |
| 2 |
Thomson Reuters
TRI
|
$201M |
| 3 |
PX
Praxair Inc
PX
|
$191M |
| 4 |
Rogers Communications
RCI
|
$186M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$159M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 9.12% |
| 3 | Energy | 9.04% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$83.9B
| $217M | 0.1% | 3,505,075 +81,865 | +2% | +$5.07M |
|
152
Intuit
INTU
$186B
| $214M | 0.1% | 1,089,442 -47,074 | -4% | -$9.27M |
|
153
Vanguard Value ETF
VTV
$144B
| $210M | 0.1% | 2,143,846 +244,024 | +13% | +$23.9M |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $208M | 0.1% | 4,739,268 -219,273 | -4% | -$9.61M |
|
155
Cenovus Energy
CVE
$29.9B
| $207M | 0.1% | 29,406,587 +2,365,932 | +9% | +$16.6M |
|
156
Kimberly-Clark
KMB
$42.8B
| $206M | 0.1% | 1,811,842 -148,533 | -8% | -$16.9M |
|
157
Stryker
SYK
$150B
| $206M | 0.1% | 1,314,597 +149,178 | +13% | +$23.4M |
|
158
Dominion Energy
D
$51.1B
| $204M | 0.1% | 2,860,417 +427,531 | +18% | +$30.6M |
|
159
NNN REIT
NNN
$8.1B
| $200M | 0.1% | 4,115,691 -238,495 | -5% | -$11.6M |
|
160
Gartner
IT
$19B
| $199M | 0.1% | 1,553,759 -207,697 | -12% | -$26.6M |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19B
| $198M | 0.1% | 5,072,718 +1,115,648 | +28% | +$43.6M |
|
162
Digital Realty Trust
DLR
$57.2B
| $196M | 0.09% | 1,841,439 +33,298 | +2% | +$3.55M |
|
163
Shopify
SHOP
$184B
| $194M | 0.09% | 1,400,657 +70,633 | +5% | +$9.78M |
|
164
Eversource Energy
ES
$23.8B
| $194M | 0.09% | 2,981,135 -83,723 | -3% | -$5.45M |
|
165
Credicorp
BAP
$20.4B
| $192M | 0.09% | 864,707 +38,100 | +5% | +$8.45M |
|
166
Paychex
PAYX
$50.2B
| $192M | 0.09% | 2,941,767 -85,090 | -3% | -$5.54M |
|
167
Nucor
NUE
$34.1B
| $192M | 0.09% | 3,698,832 +28,646 | +0.8% | +$1.48M |
|
168
MarketAxess Holdings
MKTX
$6.87B
| $191M | 0.09% | 904,576 +130,371 | +17% | +$27.5M |
|
169
Alerian MLP ETF
AMLP
$10.7B
| $191M | 0.09% | 21,862,193 +311,446 | +1% | +$2.72M |
|
|
GG
170
DELISTED
Goldcorp Inc
GG
| $189M | 0.09% | 19,328,014 -3,730,048 | -16% | -$36.6M |
|
171
Trane Technologies
TT
$92.5B
| $186M | 0.09% | 2,038,498 +702,954 | +53% | +$64.1M |
|
172
Unilever
UL
$155B
| $184M | 0.09% | 3,529,290 +199,632 | +6% | +$10.4M |
|
173
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $184M | 0.09% | 10,240,765 +133,192 | +1% | +$2.39M |
|
174
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $184M | 0.09% | 1,873,457 +366,295 | +24% | +$35.9M |
|
175
LyondellBasell Industries
LYB
$18.1B
| $182M | 0.09% | 2,187,083 -887,953 | -29% | -$73.8M |
|