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 |
Nutrien
NTR
|
$1.45B |
| 2 |
Crown Castle
CCI
|
$270M |
| 3 |
Altice USA
ATUS
|
$204M |
| 4 |
Microsoft
MSFT
|
$198M |
| 5 |
Suncor Energy
SU
|
$182M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$839M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$711M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$680M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$402M |
| 5 |
Alibaba
BABA
|
$355M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Industrials | 9.44% |
| 3 | Technology | 9.27% |
| 4 | Energy | 9.01% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$124B
| $195M | 0.09% |
3,281,263
-78,509
| -2% | -$4.65M |
|
177
Kraft Heinz
KHC
$30.8B
| $194M | 0.09% |
3,107,618
+181,621
| +6% | +$11.3M |
|
178
Mohawk Industries
MHK
$8.11B
| $191M | 0.09% |
821,009
+538,426
| +191% | +$125M |
|
179
Kimberly-Clark
KMB
$42.7B
| $189M | 0.08% |
1,719,910
+45,711
| +3% | +$5.03M |
|
180
SPDR S&P Dividend ETF
SDY
$20.5B
| $189M | 0.08% |
2,076,011
-13,603
| -0.7% | -$1.24M |
|
181
Stantec
STN
$12.4B
| $188M | 0.08% |
7,640,507
-665,709
| -8% | -$16.4M |
|
182
Digital Realty Trust
DLR
$57.2B
| $187M | 0.08% |
1,771,110
+115,186
| +7% | +$12.1M |
|
183
PayPal
PYPL
$66.2B
| $186M | 0.08% |
2,445,341
+260,001
| +12% | +$19.7M |
|
184
Technology Select Sector SPDR Fund
XLK
$83.1B
| $185M | 0.08% |
2,826,770
+212,465
| +8% | +$13.9M |
|
185
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $183M | 0.08% |
3,780,799
-201,154
| -5% | -$9.71M |
|
186
Micron Technology
MU
$133B
| $178M | 0.08% |
3,420,915
+1,134,937
| +50% | +$59.2M |
|
187
Biogen
BIIB
$20.5B
| $177M | 0.08% |
647,320
+298,014
| +85% | +$81.6M |
|
188
Marriott International Class A Common Stock
MAR
$72.7B
| $177M | 0.08% |
1,302,149
+820,419
| +170% | +$112M |
|
189
CAE Inc
CAE
$8.64B
| $177M | 0.08% |
9,515,745
+2,400
| +0% | +$44.6K |
|
190
Mondelez International
MDLZ
$80B
| $175M | 0.08% |
4,203,802
-397,258
| -9% | -$16.6M |
|
191
NNN REIT
NNN
$8.1B
| $175M | 0.08% |
4,467,011
+107,639
| +2% | +$4.23M |
|
192
Target
TGT
$42B
| $173M | 0.08% |
2,493,372
+391,893
| +19% | +$27.2M |
|
193
Credicorp
BAP
$20.4B
| $169M | 0.08% |
743,447
-16,649
| -2% | -$3.78M |
|
|
AGR
194
DELISTED
Avangrid, Inc.
AGR
| $168M | 0.08% |
3,289,725
+72,633
| +2% | +$3.71M |
|
195
Eversource Energy
ES
$23.8B
| $168M | 0.08% |
2,853,936
+15,530
| +0.5% | +$915K |
|
196
Simon Property Group
SPG
$59B
| $167M | 0.08% |
1,084,862
+152,749
| +16% | +$23.6M |
|
197
Schlumberger
SLB
$53.6B
| $167M | 0.07% |
2,580,194
+678,379
| +36% | +$43.9M |
|
198
Diageo
DEO
$61.5B
| $167M | 0.07% |
1,230,163
-82,507
| -6% | -$11.2M |
|
199
American Water Works
AWK
$28B
| $164M | 0.07% |
1,999,120
+25,434
| +1% | +$2.09M |
|
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $163M | 0.07% |
2,083,376
-107,962
| -5% | -$8.47M |
|