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
|
$833M |
| 2 |
Automatic Data Processing
ADP
|
$316M |
| 3 |
Alibaba
BABA
|
$243M |
| 4 |
Texas Instruments
TXN
|
$235M |
| 5 |
AB InBev
BUD
|
$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$685M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$225M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$156M |
| 4 |
JPMorgan Chase
JPM
|
$129M |
| 5 |
Fortis
FTS
|
$124M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Energy | 10.25% |
| 3 | Industrials | 9.89% |
| 4 | Technology | 8.14% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $183M | 0.09% | 2,377,119 -205,415 | -8% | -$15.8M |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $182M | 0.09% | 1,144,641 +149,997 | +15% | +$23.9M |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $181M | 0.09% | 3,035,201 -8,581 | -0.3% | -$513K |
|
179
NNN REIT
NNN
$8.1B
| $177M | 0.09% | 4,259,531 +229,085 | +6% | +$9.54M |
|
180
Northrop Grumman
NOC
$84.5B
| $177M | 0.09% | 616,472 +68,743 | +13% | +$19.8M |
|
181
iShares Russell 2000 ETF
IWM
$67B
| $176M | 0.08% | 1,185,984 +34,063 | +3% | +$5.05M |
|
182
Diageo
DEO
$62.1B
| $176M | 0.08% | 1,329,654 -100,483 | -7% | -$13.3M |
|
183
SPDR Gold Trust
GLD
$107B
| $173M | 0.08% | 1,419,575 -148,785 | -9% | -$18.1M |
|
184
Vanguard Total Stock Market ETF
VTI
$526B
| $172M | 0.08% | 1,331,410 -121,137 | -8% | -$15.7M |
|
185
Gildan
GIL
$8.14B
| $172M | 0.08% | 5,505,547 -478,626 | -8% | -$15M |
|
186
Johnson Controls International
JCI
$69.9B
| $172M | 0.08% | 4,259,840 +455,494 | +12% | +$18.4M |
|
187
Banco Bradesco
BBD
$32.9B
| $169M | 0.08% | 15,276,657 +325,587 | +2% | +$3.6M |
|
188
FedEx
FDX
$54.5B
| $169M | 0.08% | 748,976 +170,643 | +30% | +$38.5M |
|
189
Eversource Energy
ES
$23.8B
| $169M | 0.08% | 2,789,015 +62,357 | +2% | +$3.77M |
|
190
TransAlta
TAC
$3.65B
| $164M | 0.08% | 28,071,267 +4,332,402 | +18% | +$25.3M |
|
191
Valero Energy
VLO
$47.2B
| $164M | 0.08% | 2,131,581 +311,716 | +17% | +$24M |
|
192
NXP Semiconductors
NXPI
$59.2B
| $161M | 0.08% | 1,419,534 -350,050 | -20% | -$39.6M |
|
193
Mid-America Apartment Communities
MAA
$17.1B
| $160M | 0.08% | 1,496,929 +78,189 | +6% | +$8.36M |
|
194
Compass Diversified
CODI
$564M
| $159M | 0.08% | 8,955,789 +268,462 | +3% | +$4.77M |
|
195
PPL Corp
PPL
$27B
| $158M | 0.08% | 4,170,074 +499,754 | +14% | +$19M |
|
196
Technology Select Sector SPDR Fund
XLK
$83.9B
| $157M | 0.08% | 2,661,720 +243,035 | +10% | +$14.4M |
|
197
Schlumberger
SLB
$55B
| $157M | 0.08% | 2,248,788 -145,447 | -6% | -$10.1M |
|
198
American Water Works
AWK
$28B
| $157M | 0.08% | 1,937,364 +45,573 | +2% | +$3.69M |
|
199
Phillips 66
PSX
$54B
| $156M | 0.07% | 1,699,591 +130,297 | +8% | +$11.9M |
|
|
AGR
200
DELISTED
Avangrid, Inc.
AGR
| $155M | 0.07% | 3,276,278 +84,476 | +3% | +$4.01M |
|