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 Natural Resources
CNQ
|
$350M |
| 2 |
Canadian Pacific Kansas City
CP
|
$215M |
| 3 |
Cameco
CCJ
|
$197M |
| 4 |
Enbridge
ENB
|
$187M |
| 5 |
ConocoPhillips
COP
|
$174M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$591M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$481M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$297M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$219M |
| 5 |
Intel
INTC
|
$160M |
Sector Composition
| 1 | Financials | 28.86% |
| 2 | Energy | 17.71% |
| 3 | Industrials | 8.63% |
| 4 | Communication Services | 6.95% |
| 5 | Technology | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$53.7B
| $108M | 0.07% |
1,035,899
-65,018
| -6% | -$6.81M |
|
177
Yum! Brands
YUM
$40.1B
| $107M | 0.07% |
1,314,960
+131,631
| +11% | +$10.7M |
|
178
Prudential Financial
PRU
$37.8B
| $106M | 0.07% |
1,196,326
+109,478
| +10% | +$9.72M |
|
|
BHI
179
DELISTED
Baker Hughes
BHI
| $105M | 0.07% |
1,410,643
-134,254
| -9% | -$10M |
|
180
Cummins
CMI
$54B
| $104M | 0.07% |
676,339
-99,703
| -13% | -$15.4M |
|
181
Macy's
M
$4.42B
| $103M | 0.07% |
1,770,709
+110,840
| +7% | +$6.43M |
|
|
CELG
182
DELISTED
Celgene Corp
CELG
| $102M | 0.07% |
1,188,748
+880,957
| +286% | +$49.2M |
|
183
Seagate
STX
$37.5B
| $101M | 0.07% |
1,776,391
-105,302
| -6% | -$5.98M |
|
184
Becton Dickinson
BDX
$54.3B
| $97.9M | 0.07% |
827,224
-80,560
| -9% | -$9.53M |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19B
| $97.5M | 0.07% |
2,254,876
-37,610
| -2% | -$1.63M |
|
186
Skyworks Solutions
SWKS
$10.9B
| $96.7M | 0.07% |
2,059,259
-264,775
| -11% | -$12.4M |
|
187
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $95.1M | 0.06% |
2,234,042
+101,144
| +5% | +$4.31M |
|
188
Emerson Electric
EMR
$72.9B
| $94.6M | 0.06% |
1,426,270
+23,806
| +2% | +$1.58M |
|
189
Lowe's Companies
LOW
$146B
| $94.2M | 0.06% |
1,963,791
-187,349
| -9% | -$8.99M |
|
190
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $93.3M | 0.06% |
1,103,171
+354,500
| +47% | +$30M |
|
191
Western Digital
WDC
$29.8B
| $92.5M | 0.06% |
1,002,549
+322,497
| +47% | +$29.8M |
|
192
Costco
COST
$421B
| $91.4M | 0.06% |
793,627
-11,249
| -1% | -$1.3M |
|
193
Freeport-McMoran
FCX
$66.3B
| $90.9M | 0.06% |
2,489,212
+553,524
| +29% | +$20.2M |
|
194
Diageo
DEO
$61.1B
| $90.9M | 0.06% |
713,847
+40,647
| +6% | +$5.17M |
|
195
Boeing
BA
$176B
| $90.6M | 0.06% |
712,214
+152,303
| +27% | +$19.4M |
|
196
Eaton
ETN
$134B
| $90.3M | 0.06% |
1,170,487
+27,743
| +2% | +$2.14M |
|
197
Universal Electronics
UEIC
$63.5M
| $90.2M | 0.06% |
1,844,559
+82,611
| +5% | +$4.04M |
|
198
Baidu
BIDU
$33.1B
| $90M | 0.06% |
481,982
-115,891
| -19% | -$21.6M |
|
199
Kroger
KR
$45.1B
| $89.9M | 0.06% |
1,818,049
+1,063,828
| +141% | +$52.6M |
|
200
Phillips 66
PSX
$52.8B
| $88.4M | 0.06% |
1,099,484
+157,429
| +17% | +$12.7M |
|