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 |
iShares Core S&P 500 ETF
IVV
|
$420M |
| 2 |
Waste Connections
WCN
|
$242M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$195M |
| 4 |
Invesco QQQ Trust
QQQ
|
$143M |
| 5 |
Oracle
ORCL
|
$140M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$143M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$126M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$124M |
| 4 |
Amgen
AMGN
|
$91.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$85.6M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Industrials | 10.21% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 8.01% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AB InBev
BUD
$122B
| $167M | 0.09% | 1,513,118 +828,261 | +121% | +$91.4M |
|
177
Eversource Energy
ES
$23.8B
| $166M | 0.09% | 2,726,658 +79,825 | +3% | +$4.85M |
|
178
Johnson Controls International
JCI
$69.9B
| $165M | 0.09% | 3,804,346 +544,903 | +17% | +$23.6M |
|
|
179
iShares Russell 2000 ETF
IWM
$67B
| $162M | 0.08% | 1,151,921 -1,012,352 | -47% | -$143M |
|
180
American International
AIG
$45.1B
| $162M | 0.08% | 2,587,311 -239,630 | -8% | -$15M |
|
181
Enterprise Products Partners
EPD
$69.6B
| $158M | 0.08% | 5,832,055 +4,086 | +0.1% | +$111K |
|
182
Schlumberger
SLB
$55B
| $158M | 0.08% | 2,394,235 -282,673 | -11% | -$18.6M |
|
183
NNN REIT
NNN
$8.1B
| $158M | 0.08% | 4,030,446 +254,477 | +7% | +$9.95M |
|
184
CF Industries
CF
$14B
| $157M | 0.08% | 5,597,326 +1,545,043 | +38% | +$43.2M |
|
185
Edwards Lifesciences
EW
$47.8B
| $156M | 0.08% | 1,319,848 +8,946 | +0.7% | +$1.06M |
|
186
Ecolab
ECL
$78.6B
| $156M | 0.08% | 1,171,644 +170,042 | +17% | +$22.6M |
|
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $155M | 0.08% | 1,355,584 -438,603 | -24% | -$50.2M |
|
188
Digital Realty Trust
DLR
$57.2B
| $154M | 0.08% | 1,366,414 +27,079 | +2% | +$3.06M |
|
189
TransAlta
TAC
$3.65B
| $152M | 0.08% | 23,738,865 -2,340,209 | -9% | -$15M |
|
190
Compass Diversified
CODI
$564M
| $152M | 0.08% | 8,687,327 +205,723 | +2% | +$3.59M |
|
|
AET
191
DELISTED
Aetna Inc
AET
| $151M | 0.08% | 994,644 +43,137 | +5% | +$6.55M |
|
192
Mid-America Apartment Communities
MAA
$17.1B
| $150M | 0.08% | 1,418,740 +113,833 | +9% | +$12M |
|
193
Prudential Financial
PRU
$38.6B
| $149M | 0.08% | 1,379,865 -1,852 | -0.1% | -$200K |
|
194
Morgan Stanley
MS
$240B
| $149M | 0.08% | 3,342,580 -83,364 | -2% | -$3.71M |
|
195
Lamar Advertising Co
LAMR
$12.9B
| $149M | 0.08% | 2,024,123 +157,639 | +8% | +$11.6M |
|
196
Applied Materials
AMAT
$128B
| $148M | 0.08% | 3,593,651 -198,080 | -5% | -$8.18M |
|
197
EPR Properties
EPR
$4.13B
| $148M | 0.08% | 2,059,439 +65,770 | +3% | +$4.73M |
|
198
General Motors
GM
$55.8B
| $148M | 0.08% | 4,235,813 -2,236,094 | -35% | -$78.1M |
|
199
American Water Works
AWK
$28B
| $147M | 0.08% | 1,891,791 -18,917 | -1% | -$1.47M |
|
200
iShare MSCI Eurozone ETF
EZU
$7.87B
| $146M | 0.08% | 3,622,577 +2,203,077 | +155% | +$88.8M |
|