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
|
$6.52B |
| 2 |
Scotiabank
BNS
|
$4.94B |
| 3 |
Royal Bank of Canada
RY
|
$3.86B |
| 4 |
Bank of Montreal
BMO
|
$3.23B |
| 5 |
Enbridge
ENB
|
$2.94B |
Top Sells
Sector Composition
| 1 | Financials | 29.56% |
| 2 | Energy | 16.2% |
| 3 | Industrials | 8.25% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $79.7M | 0.07% | +777,387 | New | +$79.7M |
|
177
Fluor
FLR
$6.63B
| $78.1M | 0.07% | +1,316,947 | New | +$78.1M |
|
|
SNDK
178
DELISTED
SANDISK CORP
SNDK
| $77.8M | 0.07% | +1,273,891 | New | +$77.8M |
|
179
FirstEnergy
FE
$25.2B
| $77.7M | 0.07% | +2,081,622 | New | +$77.7M |
|
180
Freeport-McMoran
FCX
$63.7B
| $77.5M | 0.07% | +2,807,132 | New | +$77.5M |
|
181
Cencora
COR
$56.5B
| $77.2M | 0.07% | +1,383,218 | New | +$77.2M |
|
182
Enterprise Products Partners
EPD
$69.6B
| $76.7M | 0.06% | +1,234,040 | New | +$76.7M |
|
183
eBay
EBAY
$41.4B
| $76.3M | 0.06% | +1,475,915 | New | +$76.3M |
|
184
Medtronic
MDT
$119B
| $76M | 0.06% | +1,475,651 | New | +$76M |
|
185
General Motors
GM
$55.8B
| $75.8M | 0.06% | +2,274,756 | New | +$75.8M |
|
|
BOXC
186
DELISTED
Brookfield Can Office Properties
BOXC
| $75.6M | 0.06% | +3,023,920 | New | +$75.6M |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $75.5M | 0.06% | +1,708,259 | New | +$75.5M |
|
188
General Mills
GIS
$26.4B
| $74.6M | 0.06% | +1,537,454 | New | +$74.6M |
|
189
Eversource Energy
ES
$23.8B
| $74.2M | 0.06% | +1,765,630 | New | +$74.2M |
|
190
BlackBerry
BB
$2.28B
| $74M | 0.06% | +7,076,265 | New | +$74M |
|
191
iShares Russell 1000 Value ETF
IWD
$63.5B
| $73.7M | 0.06% | +879,127 | New | +$73.7M |
|
|
NGD
192
New Gold Inc
NGD
$4.67B
| $73.4M | 0.06% | +11,426,913 | New | +$73.4M |
|
193
Biogen
BIIB
$19.4B
| $73.3M | 0.06% | +340,652 | New | +$73.3M |
|
194
iShares S&P 100 ETF
OEF
$22B
| $73.2M | 0.06% | +1,016,903 | New | +$73.2M |
|
195
Invesco QQQ Trust
QQQ
$364B
| $72.1M | 0.06% | +1,011,834 | New | +$72.1M |
|
196
Ryanair
RYAAY
$33.7B
| $71.5M | 0.06% | +1,386,955 | New | +$71.5M |
|
|
DO
197
DELISTED
Diamond Offshore Drilling
DO
| $71M | 0.06% | +1,031,676 | New | +$71M |
|
198
American Tower
AMT
$95.5B
| $70.7M | 0.06% | +965,983 | New | +$70.7M |
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $70.5M | 0.06% | +1,817,351 | New | +$70.5M |
|
|
KMP
200
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $70.5M | 0.06% | +825,126 | New | +$70.5M |
|