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 |
Enbridge
ENB
|
$675M |
| 2 |
Mondelez International
MDLZ
|
$278M |
| 3 |
Comcast
CMCSA
|
$244M |
| 4 |
GE Aerospace
GE
|
$230M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$218M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$654M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$268M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$255M |
| 4 |
Bank of Montreal
BMO
|
$214M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$209M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Energy | 10.9% |
| 3 | Industrials | 9.92% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ryanair
RYAAY
$32.8B
| $158M | 0.09% |
1,905,987
-25,679
| -1% | -$2.13M |
|
177
Caterpillar
CAT
$193B
| $156M | 0.08% |
1,686,411
+1,008,274
| +149% | +$93.5M |
|
178
Eversource Energy
ES
$23.4B
| $156M | 0.08% |
2,646,833
+172,387
| +7% | +$10.1M |
|
179
Northrop Grumman
NOC
$83B
| $155M | 0.08% |
653,063
+122,865
| +23% | +$29.2M |
|
180
Vanguard Total Stock Market ETF
VTI
$524B
| $155M | 0.08% |
1,273,717
+56,364
| +5% | +$6.84M |
|
181
TransAlta
TAC
$3.57B
| $153M | 0.08% |
26,079,074
+3,875,460
| +17% | +$22.7M |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $152M | 0.08% |
484,993
+285,492
| +143% | +$89.2M |
|
183
Technology Select Sector SPDR Fund
XLK
$83.4B
| $151M | 0.08% |
2,832,835
-470,851
| -14% | -$25.1M |
|
184
iShares US Real Estate ETF
IYR
$3.69B
| $150M | 0.08% |
1,916,113
-212,237
| -10% | -$16.7M |
|
185
American Water Works
AWK
$27.4B
| $149M | 0.08% |
1,910,708
+458,139
| +32% | +$35.6M |
|
186
Ovintiv
OVV
$10.7B
| $148M | 0.08% |
12,672,785
-1,812,262
| -13% | -$21.2M |
|
187
Gildan
GIL
$7.92B
| $148M | 0.08% |
5,461,124
-2,206,965
| -29% | -$59.7M |
|
188
Applied Materials
AMAT
$124B
| $147M | 0.08% |
3,791,731
+354,710
| +10% | +$13.8M |
|
189
Prudential Financial
PRU
$37.5B
| $147M | 0.08% |
1,381,717
-66,198
| -5% | -$7.06M |
|
190
EPR Properties
EPR
$4.03B
| $147M | 0.08% |
1,993,669
+26,935
| +1% | +$1.98M |
|
191
Morgan Stanley
MS
$237B
| $147M | 0.08% |
3,425,944
-590,227
| -15% | -$25.3M |
|
192
iShares MSCI Emerging Markets ETF
EEM
$19B
| $144M | 0.08% |
3,651,327
-2,943,685
| -45% | -$116M |
|
193
Microchip Technology
MCHP
$33.5B
| $144M | 0.08% |
1,947,796
-1,605,283
| -45% | -$118M |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $143M | 0.08% |
2,594,075
-26,841
| -1% | -$1.48M |
|
195
Digital Realty Trust
DLR
$55B
| $142M | 0.08% |
1,339,335
+43,636
| +3% | +$4.64M |
|
196
Occidental Petroleum
OXY
$45.9B
| $141M | 0.08% |
2,232,642
-1,099,771
| -33% | -$69.7M |
|
197
Compass Diversified
CODI
$527M
| $141M | 0.08% |
8,481,604
+279,036
| +3% | +$4.63M |
|
198
SPDR Gold Trust
GLD
$111B
| $141M | 0.08% |
1,184,725
+187,397
| +19% | +$22.2M |
|
199
Lamar Advertising Co
LAMR
$12.7B
| $140M | 0.08% |
1,866,484
-84,332
| -4% | -$6.3M |
|
200
Johnson Controls International
JCI
$69.1B
| $137M | 0.07% |
3,259,443
+125,892
| +4% | +$5.3M |
|