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 |
Canadian National Railway
CNI
|
$1.16B |
| 2 |
Apple
AAPL
|
$287M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$240M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$234M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$230M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$598M |
| 2 |
Manulife Financial
MFC
|
$477M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$194M |
| 4 |
Ovintiv
OVV
|
$194M |
| 5 |
Sun Life Financial
SLF
|
$168M |
Sector Composition
| 1 | Financials | 28.58% |
| 2 | Energy | 15.67% |
| 3 | Industrials | 8.86% |
| 4 | Communication Services | 7.51% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$63.7B
| $104M | 0.07% | 2,757,007 -1,046,473 | -28% | -$39.5M |
|
177
Becton Dickinson
BDX
$55.3B
| $104M | 0.07% | 938,702 +13,383 | +1% | +$1.48M |
|
178
Booking.com
BKNG
$181B
| $104M | 0.07% | 89,086 +4,624 | +5% | +$5.37M |
|
179
Deere & Co
DE
$129B
| $102M | 0.07% | 1,120,457 +229,946 | +26% | +$21M |
|
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $101M | 0.07% | 611,583 +60,014 | +11% | +$9.93M |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $101M | 0.07% | 1,433,420 +238,984 | +20% | +$16.8M |
|
182
Travelers Companies
TRV
$61.1B
| $99.6M | 0.07% | 1,100,344 -110,899 | -9% | -$10M |
|
183
Trane Technologies
TT
$92.5B
| $98.8M | 0.07% | 1,603,204 +39,506 | +3% | +$2.43M |
|
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $98.7M | 0.07% | 864,308 +2,650 | +0.3% | +$303K |
|
185
Agnico Eagle Mines
AEM
$72.4B
| $97.7M | 0.07% | 3,703,976 -847,285 | -19% | -$22.4M |
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $97.7M | 0.07% | 1,157,837 +291,938 | +34% | +$24.6M |
|
187
CSX Corp
CSX
$60.6B
| $97.6M | 0.07% | 3,392,872 -393,877 | -10% | -$11.3M |
|
|
GPOR
188
DELISTED
Gulfport Energy Corp.
GPOR
| $96.6M | 0.07% | 1,530,327 -54,870 | -3% | -$3.46M |
|
189
Blackstone
BX
$134B
| $96.6M | 0.07% | 3,065,947 +1,343,045 | +78% | +$42.3M |
|
190
McKesson
MCK
$85.4B
| $95.4M | 0.07% | 591,202 -30,282 | -5% | -$4.89M |
|
191
Welltower
WELL
$113B
| $93.8M | 0.07% | 1,751,809 +69,299 | +4% | +$3.71M |
|
|
CB
192
DELISTED
CHUBB CORPORATION
CB
| $93.4M | 0.07% | 966,389 +13,457 | +1% | +$1.3M |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $93.3M | 0.07% | 1,623,523 -413,908 | -20% | -$23.8M |
|
|
CXO
194
DELISTED
CONCHO RESOURCES INC.
CXO
| $92.4M | 0.07% | 855,195 -31,185 | -4% | -$3.37M |
|
195
Adobe
ADBE
$151B
| $92.1M | 0.07% | 1,537,563 +28,930 | +2% | +$1.73M |
|
196
Darden Restaurants
DRI
$24.1B
| $91.4M | 0.06% | 1,681,946 +20,302 | +1% | +$1.1M |
|
197
NNN REIT
NNN
$8.1B
| $89.9M | 0.06% | 2,964,696 +252,789 | +9% | +$7.67M |
|
198
Broadcom
AVGO
$1.4T
| $89M | 0.06% | 1,682,630 +788,538 | +88% | +$41.7M |
|
199
Enterprise Products Partners
EPD
$69.6B
| $88.7M | 0.06% | 1,338,132 +52,667 | +4% | +$3.49M |
|
200
SPDR Gold Trust
GLD
$107B
| $88.4M | 0.06% | 761,573 -258,498 | -25% | -$30M |
|