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 |
Invesco QQQ Trust
QQQ
|
$151M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$149M |
| 3 |
Apple
AAPL
|
$147M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$140M |
| 5 |
AGU
Agrium
AGU
|
$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$381M |
| 2 |
Canadian Natural Resources
CNQ
|
$322M |
| 3 |
TC Energy
TRP
|
$277M |
| 4 |
Scotiabank
BNS
|
$237M |
| 5 |
Royal Bank of Canada
RY
|
$181M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Energy | 16.01% |
| 3 | Industrials | 9.15% |
| 4 | Communication Services | 7.03% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$94.5B
| $104M | 0.07% |
1,386,104
+440,337
| +47% | +$32.9M |
|
177
Franco-Nevada
FNV
$36.6B
| $103M | 0.07% |
2,103,802
+59,885
| +3% | +$2.93M |
|
178
Sempra
SRE
$53.4B
| $103M | 0.07% |
974,530
-61,369
| -6% | -$6.47M |
|
179
Target
TGT
$41.8B
| $102M | 0.07% |
1,632,187
+520,049
| +47% | +$32.6M |
|
180
Baidu
BIDU
$33.1B
| $102M | 0.07% |
468,536
-13,446
| -3% | -$2.93M |
|
181
Cardinal Health
CAH
$35.9B
| $102M | 0.07% |
1,363,714
+86,718
| +7% | +$6.5M |
|
182
Yum! Brands
YUM
$40.1B
| $102M | 0.07% |
1,413,344
+98,384
| +7% | +$7.08M |
|
183
Capital One
COF
$142B
| $101M | 0.07% |
1,242,072
+174,128
| +16% | +$14.2M |
|
184
Humana
HUM
$37.1B
| $101M | 0.07% |
774,316
+160,276
| +26% | +$20.9M |
|
185
Southwest Airlines
LUV
$17.1B
| $99.1M | 0.07% |
2,934,513
+1,658,716
| +130% | +$56M |
|
186
Seagate
STX
$36.6B
| $98.5M | 0.07% |
1,719,564
-56,827
| -3% | -$3.25M |
|
187
Bank of New York Mellon
BK
$74B
| $96.9M | 0.07% |
2,500,947
+736,703
| +42% | +$28.5M |
|
188
Prudential Financial
PRU
$37.7B
| $96.7M | 0.07% |
1,099,374
-96,952
| -8% | -$8.53M |
|
189
Biogen
BIIB
$20.9B
| $96.5M | 0.07% |
291,793
+57,853
| +25% | +$19.1M |
|
190
Darden Restaurants
DRI
$24.2B
| $95.7M | 0.07% |
1,859,120
+30,421
| +2% | +$1.57M |
|
191
Universal Electronics
UEIC
$62.7M
| $92.9M | 0.06% |
1,881,380
+36,821
| +2% | +$1.82M |
|
192
Ryder
R
$7.57B
| $92.6M | 0.06% |
1,029,132
+56,100
| +6% | +$5.05M |
|
193
iShares MSCI Brazil ETF
EWZ
$5.37B
| $92.5M | 0.06% |
2,129,565
+1,168,088
| +121% | +$50.8M |
|
194
Accenture
ACN
$158B
| $92.3M | 0.06% |
1,134,808
+71,525
| +7% | +$5.82M |
|
195
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $92.3M | 0.06% |
1,091,974
-11,197
| -1% | -$946K |
|
196
Travelers Companies
TRV
$61.9B
| $91.8M | 0.06% |
976,757
-200,684
| -17% | -$18.9M |
|
197
Vanguard Dividend Appreciation ETF
VIG
$95B
| $90.5M | 0.06% |
1,175,886
+146,222
| +14% | +$11.3M |
|
|
TYC
198
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $88.5M | 0.06% |
1,986,686
-1,180,350
| -37% | -$52.6M |
|
199
eBay
EBAY
$41.1B
| $88.3M | 0.06% |
1,559,165
+483,600
| +45% | +$27.4M |
|
200
FedEx
FDX
$52.9B
| $87.9M | 0.06% |
544,501
+1,379
| +0.3% | +$223K |
|