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 |
Alphabet (Google) Class A
GOOGL
|
$627M |
| 2 |
Apple
AAPL
|
$249M |
| 3 |
Verizon
VZ
|
$244M |
| 4 |
Pembina Pipeline
PBA
|
$235M |
| 5 |
Meta Platforms (Facebook)
META
|
$231M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$405M |
| 2 |
Canadian National Railway
CNI
|
$374M |
| 3 |
iShares MSCI Finland ETF
EFNL
|
$211M |
| 4 |
Bank of Montreal
BMO
|
$179M |
| 5 |
Bunge Global
BG
|
$112M |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Energy | 10.45% |
| 3 | Industrials | 9.42% |
| 4 | Communication Services | 8.2% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$66.4B
| $119M | 0.08% |
1,072,027
+805,914
| +303% | +$89.2M |
|
177
Teva Pharmaceuticals
TEVA
$21.1B
| $118M | 0.08% |
1,795,785
-8,664
| -0.5% | -$569K |
|
178
Ryanair
RYAAY
$33.7B
| $117M | 0.08% |
1,357,172
+194,726
| +17% | +$16.8M |
|
179
Technology Select Sector SPDR Fund
XLK
$83.9B
| $117M | 0.08% |
2,739,129
+941,193
| +52% | +$40.3M |
|
180
Diageo
DEO
$62.1B
| $117M | 0.08% |
1,074,777
+128,451
| +14% | +$14M |
|
181
Synchrony
SYF
$28.4B
| $117M | 0.08% |
3,851,396
+2,927,285
| +317% | +$89M |
|
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $116M | 0.08% |
1,438,696
-16,639
| -1% | -$1.34M |
|
183
Open Text
OTEX
$8.41B
| $116M | 0.08% |
2,413,617
+513,940
| +27% | +$24.6M |
|
184
Intuit
INTU
$186B
| $115M | 0.08% |
1,190,618
+284,470
| +31% | +$27.5M |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19B
| $114M | 0.07% |
3,533,218
-86,761
| -2% | -$2.79M |
|
186
Franco-Nevada
FNV
$36.3B
| $114M | 0.07% |
2,485,682
+13,575
| +0.5% | +$621K |
|
187
Ford
F
$46.8B
| $113M | 0.07% |
8,051,886
+1,590,147
| +25% | +$22.4M |
|
188
ConocoPhillips
COP
$124B
| $113M | 0.07% |
2,428,684
+337,578
| +16% | +$15.8M |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $113M | 0.07% |
1,297,249
+578,192
| +80% | +$50.5M |
|
190
Yum! Brands
YUM
$40.8B
| $112M | 0.07% |
1,535,545
+520,490
| +51% | +$38M |
|
191
Eversource Energy
ES
$23.8B
| $111M | 0.07% |
2,180,365
+1,983,151
| +1,006% | +$101M |
|
192
General Dynamics
GD
$87.3B
| $111M | 0.07% |
807,750
+45,705
| +6% | +$6.28M |
|
|
SE
193
DELISTED
Spectra Energy Corp Wi
SE
| $111M | 0.07% |
4,620,508
+2,641,672
| +133% | +$63.2M |
|
194
Digital Realty Trust
DLR
$57.2B
| $109M | 0.07% |
1,440,713
+80,044
| +6% | +$6.05M |
|
195
Xcel Energy
XEL
$42.8B
| $109M | 0.07% |
3,031,173
+2,096,641
| +224% | +$75.3M |
|
196
Cincinnati Financial
CINF
$24B
| $108M | 0.07% |
1,823,491
+1,727,797
| +1,806% | +$102M |
|
197
Eaton
ETN
$136B
| $108M | 0.07% |
2,069,738
+1,319,427
| +176% | +$68.7M |
|
198
Biogen
BIIB
$19.4B
| $108M | 0.07% |
350,966
+119,437
| +52% | +$36.6M |
|
|
VGR
199
DELISTED
Vector Group Ltd.
VGR
| $106M | 0.07% |
4,509,523
+4,478,435
| +14,406% | +$106M |
|
200
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $106M | 0.07% |
3,907,241
+1,501,678
| +62% | +$40.8M |
|