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 Russell 2000 ETF
IWM
|
$577M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$211M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$138M |
| 4 |
Scotiabank
BNS
|
$133M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$107M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$381M |
| 2 |
Royal Bank of Canada
RY
|
$210M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$165M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$112M |
Sector Composition
| 1 | Financials | 29.22% |
| 2 | Energy | 16.28% |
| 3 | Industrials | 8.48% |
| 4 | Communication Services | 7.55% |
| 5 | Technology | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$74.1B
| $93.4M | 0.07% | 1,022,376 +60,369 | +6% | +$5.52M |
|
177
Nike
NKE
$114B
| $93.2M | 0.07% | 1,282,758 +486,473 | +61% | +$35.3M |
|
178
Becton Dickinson
BDX
$55.3B
| $92.6M | 0.07% | 925,319 +17,243 | +2% | +$1.72M |
|
|
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
| $91.3M | 0.07% | 1,092,257 +436,540 | +67% | +$36.5M |
|
180
APA Corp
APA
$8.31B
| $90.2M | 0.07% | 1,059,109 +284,080 | +37% | +$24.2M |
|
181
Meta Platforms (Facebook)
META
$1.86T
| $89.7M | 0.07% | 1,785,337 +880,316 | +97% | +$44.2M |
|
182
HSBC
HSBC
$224B
| $89M | 0.07% | 1,640,566 +1,112,382 | +211% | +$60.4M |
|
183
Kroger
KR
$44.9B
| $88M | 0.07% | 2,180,464 +590,960 | +37% | +$23.8M |
|
184
Alcoa
AA
$8.33B
| $87.5M | 0.07% | 10,779,233 +343,432 | +3% | +$2.79M |
|
185
Baidu
BIDU
$32.8B
| $87.2M | 0.07% | 562,089 +4,861 | +0.9% | +$754K |
|
186
Capital One
COF
$145B
| $87.1M | 0.07% | 1,266,394 +579,381 | +84% | +$39.8M |
|
187
Lumen
LUMN
$5.1B
| $86.8M | 0.07% | 2,766,198 +179,430 | +7% | +$5.63M |
|
188
NNN REIT
NNN
$8.1B
| $86.3M | 0.07% | 2,711,907 +362,530 | +15% | +$11.5M |
|
|
TWX
189
DELISTED
Time Warner Inc
TWX
| $85.6M | 0.07% | 1,301,095 +159,996 | +14% | +$10.5M |
|
190
Booking.com
BKNG
$181B
| $85.4M | 0.07% | 84,462 +26,197 | +45% | +$26.5M |
|
|
CB
191
DELISTED
CHUBB CORPORATION
CB
| $85.1M | 0.07% | 952,932 +139,093 | +17% | +$12.4M |
|
192
Prudential Financial
PRU
$38.6B
| $84.4M | 0.06% | 1,082,011 -179,129 | -14% | -$14M |
|
193
Tapestry
TPR
$21.2B
| $83.5M | 0.06% | 1,531,137 +567,793 | +59% | +$31M |
|
|
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $83.3M | 0.06% | 551,569 -744,007 | -57% | -$112M |
|
195
Vale
VALE
$43.9B
| $82.2M | 0.06% | 5,264,942 -961,747 | -15% | -$15M |
|
196
Ecolab
ECL
$78.6B
| $81.5M | 0.06% | 825,606 +152,978 | +23% | +$15.1M |
|
197
Abbott
ABT
$231B
| $81.3M | 0.06% | 2,450,378 -1,012,702 | -29% | -$33.6M |
|
198
Ford
F
$46.8B
| $80.8M | 0.06% | 4,789,607 -1,017,955 | -18% | -$17.2M |
|
199
General Motors
GM
$55.8B
| $80.6M | 0.06% | 2,240,631 -34,125 | -2% | -$1.23M |
|
200
McKesson
MCK
$85.4B
| $79.7M | 0.06% | 621,484 +67,450 | +12% | +$8.65M |
|