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 |
Fortis
FTS
|
$1.04B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$948M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$220M |
| 4 |
US Bancorp
USB
|
$219M |
| 5 |
Algonquin Power & Utilities
AQN
|
$190M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$958M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$403M |
| 3 |
Bank of Montreal
BMO
|
$367M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$329M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$286M |
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Energy | 11.41% |
| 3 | Industrials | 9.73% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HSBC
HSBC
$225B
| $156M | 0.08% |
4,307,798
+166,498
| +4% | +$6.04M |
|
177
Vanguard Small-Cap ETF
VB
$66.7B
| $156M | 0.08% |
1,208,287
+95,640
| +9% | +$12.3M |
|
178
Kimberly-Clark
KMB
$42.9B
| $154M | 0.08% |
1,351,111
-180,724
| -12% | -$20.6M |
|
179
Eaton
ETN
$136B
| $153M | 0.08% |
2,283,908
+148,002
| +7% | +$9.93M |
|
180
Prudential Financial
PRU
$38.3B
| $151M | 0.08% |
1,447,915
+11,341
| +0.8% | +$1.18M |
|
181
Target
TGT
$42.1B
| $150M | 0.08% |
2,072,076
+1,079,728
| +109% | +$78M |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $147M | 0.08% |
1,778,503
+404,308
| +29% | +$33.5M |
|
183
Compass Diversified
CODI
$548M
| $147M | 0.08% |
8,202,568
-12,029
| -0.1% | -$215K |
|
184
Enterprise Products Partners
EPD
$68.9B
| $146M | 0.08% |
5,404,051
+10,701
| +0.2% | +$289K |
|
185
Sempra
SRE
$53.6B
| $145M | 0.08% |
2,876,746
+425,756
| +17% | +$21.4M |
|
|
STI
186
DELISTED
SunTrust Banks, Inc.
STI
| $144M | 0.08% |
2,620,916
+140,001
| +6% | +$7.68M |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $142M | 0.08% |
790,313
-667
| -0.1% | -$120K |
|
188
EPR Properties
EPR
$4.05B
| $141M | 0.08% |
1,966,734
+137,672
| +8% | +$9.88M |
|
189
Vanguard Total Stock Market ETF
VTI
$529B
| $140M | 0.08% |
1,217,353
-707,890
| -37% | -$81.6M |
|
190
Diageo
DEO
$61B
| $140M | 0.08% |
1,349,062
+111,970
| +9% | +$11.6M |
|
|
CNSL
191
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $138M | 0.07% |
5,135,943
+226,724
| +5% | +$6.09M |
|
192
Abbott
ABT
$231B
| $138M | 0.07% |
3,583,861
+3,251
| +0.1% | +$125K |
|
193
PG&E
PCG
$33.5B
| $137M | 0.07% |
2,254,498
+169,966
| +8% | +$10.3M |
|
194
Ford
F
$46.5B
| $137M | 0.07% |
11,280,817
+2,536,139
| +29% | +$30.8M |
|
195
Eversource Energy
ES
$23.5B
| $137M | 0.07% |
2,474,446
+83,486
| +3% | +$4.61M |
|
196
Biogen
BIIB
$20.5B
| $136M | 0.07% |
480,435
+106,448
| +28% | +$30.2M |
|
197
CAE Inc
CAE
$8.54B
| $135M | 0.07% |
9,637,843
+356,009
| +4% | +$4.97M |
|
198
Cincinnati Financial
CINF
$24.3B
| $133M | 0.07% |
1,758,251
-173,431
| -9% | -$13.1M |
|
199
Vanguard S&P 500 ETF
VOO
$730B
| $132M | 0.07% |
641,740
-83,985
| -12% | -$17.2M |
|
|
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
| $131M | 0.07% |
3,634,923
+2,568,383
| +241% | +$92.7M |
|