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 |
Brookfield
BN
|
$898M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$209M |
| 3 |
Gilead Sciences
GILD
|
$157M |
| 4 |
Starbucks
SBUX
|
$139M |
| 5 |
Deutsche Bank
DB
|
$127M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$149M |
| 3 |
Suncor Energy
SU
|
$131M |
| 4 |
Canadian Natural Resources
CNQ
|
$122M |
| 5 |
Verizon
VZ
|
$95.4M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Energy | 13.01% |
| 3 | Industrials | 9.39% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teva Pharmaceuticals
TEVA
$21.1B
| $107M | 0.07% |
1,802,934
+236,231
| +15% | +$14M |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $106M | 0.07% |
831,915
-121,258
| -13% | -$15.5M |
|
178
Estee Lauder
EL
$33B
| $106M | 0.07% |
1,221,773
+124,164
| +11% | +$10.8M |
|
179
Diageo
DEO
$62.1B
| $106M | 0.07% |
912,105
+81,610
| +10% | +$9.47M |
|
180
Travelers Companies
TRV
$61.1B
| $104M | 0.07% |
1,079,094
-642,178
| -37% | -$62.1M |
|
181
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $104M | 0.07% |
1,322,251
+30,700
| +2% | +$2.41M |
|
182
Danaher
DHR
$147B
| $104M | 0.07% |
1,212,540
-33,893
| -3% | -$2.9M |
|
183
Occidental Petroleum
OXY
$46.9B
| $103M | 0.07% |
1,321,482
+569,924
| +76% | +$44.3M |
|
184
Methanex
MEOH
$2.75B
| $103M | 0.07% |
1,843,147
-197,281
| -10% | -$11M |
|
185
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $101M | 0.07% |
370,530
+163,640
| +79% | +$44.7M |
|
186
HDFC Bank
HDB
$182B
| $101M | 0.07% |
1,667,053
+50,519
| +3% | +$3.06M |
|
187
Universal Electronics
UEIC
$64.8M
| $99.6M | 0.07% |
1,997,851
+94,423
| +5% | +$4.71M |
|
188
FedEx
FDX
$54.5B
| $99.1M | 0.07% |
581,661
+200,569
| +53% | +$34.2M |
|
189
NXP Semiconductors
NXPI
$59.2B
| $98.5M | 0.07% |
1,002,555
-52,859
| -5% | -$5.19M |
|
190
Coterra Energy
CTRA
$18.7B
| $97.8M | 0.07% |
3,101,197
-105,156
| -3% | -$3.32M |
|
191
Broadcom
AVGO
$1.4T
| $97.5M | 0.07% |
733,537
+111,079
| +18% | +$14.8M |
|
192
Liberty Global Class A
LBTYA
$4B
| $97.1M | 0.07% |
1,796,352
+224,018
| +14% | +$12.1M |
|
193
Technology Select Sector SPDR Fund
XLK
$83.9B
| $97M | 0.07% |
2,342,828
+566,976
| +32% | +$23.5M |
|
194
Enterprise Products Partners
EPD
$69.6B
| $96.9M | 0.07% |
3,241,744
+52,994
| +2% | +$1.58M |
|
|
PCL
195
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $96.8M | 0.07% |
2,387,117
-28,497
| -1% | -$1.16M |
|
196
Kimberly-Clark
KMB
$42.8B
| $95.2M | 0.07% |
898,462
+77,062
| +9% | +$8.17M |
|
197
Becton Dickinson
BDX
$55.3B
| $94M | 0.07% |
663,745
-73,977
| -10% | -$10.5M |
|
|
NLSN
198
DELISTED
Nielsen Holdings plc
NLSN
| $93.4M | 0.06% |
2,086,479
+1,972,554
| +1,731% | +$88.3M |
|
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $92.5M | 0.06% |
1,042,173
+168,146
| +19% | +$14.9M |
|
200
iShares MBS ETF
MBB
$41B
| $92M | 0.06% |
847,410
+256,096
| +43% | +$27.8M |
|