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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$862M |
| 3 |
Procter & Gamble
PG
|
$327M |
| 4 |
Pembina Pipeline
PBA
|
$256M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$243M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$545M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$156M |
| 3 |
AGU
Agrium
AGU
|
$155M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$135M |
| 5 |
Goldman Sachs
GS
|
$134M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Energy | 13.95% |
| 3 | Industrials | 9.57% |
| 4 | Communication Services | 7.22% |
| 5 | Technology | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.9B
| $114M | 0.07% |
1,416,338
+52,624
| +4% | +$4.25M |
|
177
Invesco
IVZ
$9.66B
| $112M | 0.07% |
2,836,099
-495,311
| -15% | -$19.6M |
|
178
iShares MBS ETF
MBB
$40.9B
| $112M | 0.07% |
1,024,768
+47,305
| +5% | +$5.17M |
|
179
Deutsche Bank
DB
$66.8B
| $112M | 0.07% |
3,723,193
+2,759,610
| +286% | +$82.8M |
|
180
Yum! Brands
YUM
$40.1B
| $112M | 0.07% |
1,534,140
+120,796
| +9% | +$8.8M |
|
181
Energy Select Sector SPDR Fund
XLE
$27.1B
| $111M | 0.07% |
1,405,109
+1,074,748
| +325% | +$85.1M |
|
182
Enterprise Products Partners
EPD
$69B
| $111M | 0.07% |
3,070,295
+108,016
| +4% | +$3.9M |
|
183
Biogen
BIIB
$20.9B
| $110M | 0.07% |
322,998
+31,205
| +11% | +$10.6M |
|
184
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $108M | 0.07% |
2,354,904
+1,821,406
| +341% | +$83.3M |
|
|
PGH
185
DELISTED
Pengrowth Energy Corporation
PGH
| $107M | 0.07% |
34,481,787
+10,632,559
| +45% | +$33.1M |
|
186
Franco-Nevada
FNV
$36.6B
| $107M | 0.07% |
2,176,759
+72,957
| +3% | +$3.59M |
|
187
Archer Daniels Midland
ADM
$29.4B
| $106M | 0.07% |
2,040,524
-1,172,377
| -36% | -$61M |
|
188
Edison International
EIX
$21.3B
| $106M | 0.07% |
1,616,251
+1,274,989
| +374% | +$83.5M |
|
189
Becton Dickinson
BDX
$53.1B
| $105M | 0.07% |
756,807
+23,804
| +3% | +$3.31M |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $104M | 0.07% |
2,597,122
-265,844
| -9% | -$10.6M |
|
191
General Mills
GIS
$26.3B
| $103M | 0.07% |
1,937,098
+303,986
| +19% | +$16.2M |
|
192
Northrop Grumman
NOC
$83B
| $103M | 0.07% |
699,411
+73,793
| +12% | +$10.9M |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $103M | 0.07% |
1,352,166
+65,462
| +5% | +$4.99M |
|
194
Vanguard Dividend Appreciation ETF
VIG
$95B
| $103M | 0.07% |
1,268,628
+92,742
| +8% | +$7.53M |
|
195
Duke Energy
DUK
$94.5B
| $103M | 0.07% |
1,227,825
-158,279
| -11% | -$13.2M |
|
196
Western Digital
WDC
$29.3B
| $102M | 0.07% |
923,634
+259,139
| +39% | +$28.7M |
|
197
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $102M | 0.07% |
963,582
+620,557
| +181% | +$65.8M |
|
198
Corning
GLW
$59.3B
| $102M | 0.07% |
4,449,341
+1,078,109
| +32% | +$24.7M |
|
199
Baidu
BIDU
$33.1B
| $102M | 0.07% |
447,184
-21,352
| -5% | -$4.87M |
|
|
TLM
200
DELISTED
TALISMAN ENERGY INC
TLM
| $101M | 0.07% |
12,952,803
-14,896,335
| -53% | -$117M |
|