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 |
Pembina Pipeline
PBA
|
$224M |
| 2 |
Telus
TU
|
$171M |
| 3 |
Royal Bank of Canada
RY
|
$155M |
| 4 |
Cenovus Energy
CVE
|
$141M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$874M |
| 3 |
Procter & Gamble
PG
|
$315M |
| 4 |
Apple
AAPL
|
$236M |
| 5 |
Amgen
AMGN
|
$150M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Energy | 13.8% |
| 3 | Industrials | 9.93% |
| 4 | Communication Services | 7.29% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$57.1B
| $106M | 0.07% |
1,055,414
+124,963
| +13% | +$12.5M |
|
177
Danaher
DHR
$144B
| $106M | 0.07% |
1,854,483
-258,886
| -12% | -$14.8M |
|
178
Cardinal Health
CAH
$35.6B
| $105M | 0.07% |
1,166,417
-249,921
| -18% | -$22.6M |
|
179
Enterprise Products Partners
EPD
$68.3B
| $105M | 0.07% |
3,188,750
+118,455
| +4% | +$3.9M |
|
|
PCL
180
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $105M | 0.07% |
2,415,614
+119,766
| +5% | +$5.2M |
|
181
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $104M | 0.07% |
1,291,551
+22,923
| +2% | +$1.84M |
|
182
Valero Energy
VLO
$48.4B
| $103M | 0.07% |
1,611,687
+672,961
| +72% | +$42.8M |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $102M | 0.07% |
953,173
+37,638
| +4% | +$4.01M |
|
184
Corning
GLW
$61.1B
| $99.8M | 0.07% |
4,398,574
-50,767
| -1% | -$1.15M |
|
185
West Pharmaceutical
WST
$18B
| $98.8M | 0.07% |
1,640,338
-107,811
| -6% | -$6.49M |
|
186
iShares US Real Estate ETF
IYR
$3.76B
| $98.2M | 0.07% |
1,237,707
+288,589
| +30% | +$22.9M |
|
187
Teva Pharmaceuticals
TEVA
$21.7B
| $97.6M | 0.07% |
1,566,703
+244,586
| +18% | +$15.2M |
|
188
Caterpillar
CAT
$199B
| $97.4M | 0.07% |
1,217,027
-419,147
| -26% | -$33.5M |
|
|
APC
189
DELISTED
Anadarko Petroleum
APC
| $97.3M | 0.07% |
1,175,569
+73,812
| +7% | +$6.11M |
|
|
PGH
190
DELISTED
Pengrowth Energy Corporation
PGH
| $96.7M | 0.07% |
32,353,974
-2,127,813
| -6% | -$6.36M |
|
191
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $96.3M | 0.07% |
2,910,740
+2,230,826
| +328% | +$73.8M |
|
192
HDFC Bank
HDB
$180B
| $95.2M | 0.07% |
3,233,068
+103,510
| +3% | +$3.05M |
|
193
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $94.8M | 0.07% |
1,116,772
+175,088
| +19% | +$14.9M |
|
194
Coterra Energy
CTRA
$18.3B
| $94.7M | 0.07% |
3,206,353
+2,516,407
| +365% | +$74.3M |
|
195
Eldorado Gold
EGO
$5.25B
| $94.2M | 0.07% |
4,104,943
-451,153
| -10% | -$10.4M |
|
|
ERF
196
DELISTED
Enerplus Corporation
ERF
| $94M | 0.07% |
9,273,705
+569,854
| +7% | +$5.78M |
|
197
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $93.8M | 0.07% |
1,025,590
-151,862
| -13% | -$13.9M |
|
198
Comcast
CMCSA
$125B
| $92.3M | 0.06% |
3,269,894
-3,547,176
| -52% | -$100M |
|
199
Diageo
DEO
$61.2B
| $91.8M | 0.06% |
830,495
+40,178
| +5% | +$4.44M |
|
200
Estee Lauder
EL
$32.1B
| $91.3M | 0.06% |
1,097,609
+176,735
| +19% | +$14.7M |
|