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 |
VRN
Veren
VRN
|
$845M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$698M |
| 3 |
Procter & Gamble
PG
|
$308M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$245M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$446M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$423M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$222M |
| 4 |
GSK
GSK
|
$210M |
| 5 |
Manulife Financial
MFC
|
$204M |
Sector Composition
| 1 | Financials | 28.21% |
| 2 | Energy | 16.59% |
| 3 | Industrials | 8.31% |
| 4 | Communication Services | 7.19% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.58T
| $95.4M | 0.07% |
14,810,340
-2,015,960
| -12% | -$13M |
|
177
Delta Air Lines
DAL
$39.9B
| $94.5M | 0.07% |
2,727,677
-301,748
| -10% | -$10.5M |
|
178
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $94M | 0.07% |
2,292,486
-4,149,212
| -64% | -$170M |
|
179
Emerson Electric
EMR
$74.6B
| $93.7M | 0.07% |
1,402,464
-165,575
| -11% | -$11.1M |
|
180
Valero Energy
VLO
$48.7B
| $93M | 0.07% |
1,750,835
-1,050,063
| -37% | -$55.8M |
|
|
ININ
181
DELISTED
Interactive Intelligence Group, inc.
ININ
| $92.3M | 0.07% |
1,273,388
+7,731
| +0.6% | +$561K |
|
182
Prudential Financial
PRU
$37.2B
| $92M | 0.07% |
1,086,848
-420,696
| -28% | -$35.6M |
|
183
Starbucks
SBUX
$97.1B
| $91.1M | 0.07% |
2,482,182
-904,032
| -27% | -$33.2M |
|
|
CB
184
DELISTED
CHUBB CORPORATION
CB
| $91.1M | 0.07% |
1,019,608
+53,219
| +6% | +$4.75M |
|
185
Baidu
BIDU
$35.1B
| $91M | 0.07% |
597,873
-22,032
| -4% | -$3.35M |
|
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $90.8M | 0.07% |
962,291
-261,295
| -21% | -$24.7M |
|
187
SPDR Gold Trust
GLD
$112B
| $90.3M | 0.07% |
730,538
-31,035
| -4% | -$3.84M |
|
188
Costco
COST
$427B
| $89.9M | 0.07% |
804,876
-180,277
| -18% | -$20.1M |
|
189
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $89.8M | 0.07% |
823,473
-476,587
| -37% | -$52M |
|
190
Yum! Brands
YUM
$40.1B
| $89.2M | 0.07% |
1,646,011
+575,211
| +54% | +$31.2M |
|
191
Cardinal Health
CAH
$35.7B
| $88.9M | 0.07% |
1,269,904
+425,382
| +50% | +$29.8M |
|
192
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $88M | 0.06% |
2,132,898
+373,808
| +21% | +$15.4M |
|
193
Skyworks Solutions
SWKS
$11.2B
| $87.2M | 0.06% |
2,324,034
-184,634
| -7% | -$6.93M |
|
194
Micron Technology
MU
$147B
| $86.6M | 0.06% |
3,658,446
-8,416,206
| -70% | -$199M |
|
|
DD
195
DELISTED
Du Pont De Nemours E I
DD
| $86M | 0.06% |
1,349,562
-794,459
| -37% | -$50.6M |
|
196
Eaton
ETN
$136B
| $85.8M | 0.06% |
1,142,744
+94,194
| +9% | +$7.08M |
|
197
Comcast
CMCSA
$125B
| $85.8M | 0.06% |
3,429,020
-4,792,640
| -58% | -$120M |
|
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $85.4M | 0.06% |
1,618,902
+20,494
| +1% | +$1.08M |
|
199
American International
AIG
$43.9B
| $85.2M | 0.06% |
1,702,621
-607,447
| -26% | -$30.4M |
|
200
United Rentals
URI
$62.7B
| $85.1M | 0.06% |
896,742
-72,826
| -8% | -$6.91M |
|