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
|
$448M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 3 |
Waste Connections
WCN
|
$186M |
| 4 |
Suncor Energy
SU
|
$171M |
| 5 |
Microsoft
MSFT
|
$161M |
Top Sells
| 1 |
TC Energy
TRP
|
$215M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$196M |
| 3 |
Scotiabank
BNS
|
$194M |
| 4 |
Enbridge
ENB
|
$153M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$140M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Energy | 11.36% |
| 3 | Industrials | 9.07% |
| 4 | Communication Services | 8.45% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newell Brands
NWL
$2.48B
| $136M | 0.08% |
2,789,887
+559,300
| +25% | +$27.2M |
|
177
iShares US Real Estate ETF
IYR
$3.76B
| $135M | 0.08% |
1,644,572
+371,493
| +29% | +$30.6M |
|
178
Invesco QQQ Trust
QQQ
$364B
| $135M | 0.08% |
1,259,577
-111,278
| -8% | -$12M |
|
179
Compass Diversified
CODI
$564M
| $135M | 0.08% |
8,131,658
+229,014
| +3% | +$3.8M |
|
180
Eversource Energy
ES
$23.8B
| $134M | 0.08% |
2,242,042
+73,421
| +3% | +$4.4M |
|
181
PPL Corp
PPL
$27B
| $132M | 0.08% |
3,498,794
+520,382
| +17% | +$19.6M |
|
182
Cincinnati Financial
CINF
$24B
| $131M | 0.08% |
1,754,654
+40,179
| +2% | +$3.01M |
|
183
Morgan Stanley
MS
$240B
| $130M | 0.08% |
5,012,656
+37,625
| +0.8% | +$977K |
|
184
B&G Foods
BGS
$361M
| $130M | 0.08% |
2,698,902
-50,316
| -2% | -$2.43M |
|
185
Technology Select Sector SPDR Fund
XLK
$83.9B
| $129M | 0.08% |
2,964,633
+90,397
| +3% | +$3.92M |
|
186
CAE Inc
CAE
$8.64B
| $128M | 0.08% |
10,621,535
-723,983
| -6% | -$8.75M |
|
187
McKesson
MCK
$85.4B
| $128M | 0.08% |
685,485
+9,243
| +1% | +$1.73M |
|
188
Vanguard Real Estate ETF
VNQ
$34.6B
| $127M | 0.08% |
1,427,708
-3,755
| -0.3% | -$333K |
|
|
CNSL
189
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $126M | 0.07% |
4,618,951
-17,602
| -0.4% | -$479K |
|
190
General Motors
GM
$55.8B
| $126M | 0.07% |
4,438,353
-681,528
| -13% | -$19.3M |
|
191
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $125M | 0.07% |
3,128,842
+290,267
| +10% | +$11.6M |
|
192
PG&E
PCG
$33.6B
| $122M | 0.07% |
1,916,016
-10,077
| -0.5% | -$644K |
|
193
Tyson Foods
TSN
$20.2B
| $122M | 0.07% |
1,824,555
+729,067
| +67% | +$48.7M |
|
194
Wheaton Precious Metals
WPM
$45.6B
| $122M | 0.07% |
5,167,348
-396,581
| -7% | -$9.33M |
|
|
TAHO
195
DELISTED
Tahoe Resources Inc
TAHO
| $121M | 0.07% |
8,090,519
-109,452
| -1% | -$1.64M |
|
196
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $121M | 0.07% |
1,448,130
+41,351
| +3% | +$3.44M |
|
197
Cognizant
CTSH
$35.3B
| $120M | 0.07% |
2,098,928
+115,179
| +6% | +$6.59M |
|
198
Universal Electronics
UEIC
$64.8M
| $120M | 0.07% |
1,659,486
-106,208
| -6% | -$7.68M |
|
199
Ryanair
RYAAY
$33.7B
| $119M | 0.07% |
1,705,440
+296,289
| +21% | +$20.6M |
|
|
LPT
200
DELISTED
Liberty Property Trust
LPT
| $118M | 0.07% |
2,978,651
+131,400
| +5% | +$5.22M |
|