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 |
Scotiabank
BNS
|
$892M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$560M |
| 3 |
Pembina Pipeline
PBA
|
$214M |
| 4 |
TC Energy
TRP
|
$205M |
| 5 |
Canadian Natural Resources
CNQ
|
$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38B |
| 2 |
Canadian National Railway
CNI
|
$516M |
| 3 |
Intuit
INTU
|
$358M |
| 4 |
Rogers Communications
RCI
|
$341M |
| 5 |
Thomson Reuters
TRI
|
$300M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Energy | 10.35% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TransAlta
TAC
$3.64B
| $196M | 0.09% |
39,118,205
+1,435,886
| +4% | +$7.18M |
|
177
Technology Select Sector SPDR Fund
XLK
$84.1B
| $193M | 0.09% |
2,783,635
-43,135
| -2% | -$3M |
|
178
NNN REIT
NNN
$8.18B
| $193M | 0.09% |
4,396,255
-70,756
| -2% | -$3.11M |
|
179
PayPal
PYPL
$65.2B
| $191M | 0.09% |
2,298,272
-147,069
| -6% | -$12.2M |
|
180
SPDR S&P Dividend ETF
SDY
$20.5B
| $191M | 0.09% |
2,060,445
-15,566
| -0.7% | -$1.44M |
|
181
iShares US Real Estate ETF
IYR
$3.76B
| $190M | 0.09% |
2,361,703
+1,542,643
| +188% | +$124M |
|
182
Marathon Petroleum
MPC
$54.8B
| $186M | 0.08% |
2,652,729
+690,947
| +35% | +$48.5M |
|
183
Gilead Sciences
GILD
$143B
| $185M | 0.08% |
2,611,415
-699,981
| -21% | -$49.6M |
|
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $185M | 0.08% |
3,480,780
-559,262
| -14% | -$29.7M |
|
185
Stryker
SYK
$150B
| $184M | 0.08% |
1,091,907
+201,932
| +23% | +$34.1M |
|
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $184M | 0.08% |
758,422
+249,600
| +49% | +$60.6M |
|
187
Credicorp
BAP
$20.7B
| $181M | 0.08% |
804,110
+60,663
| +8% | +$13.7M |
|
|
MAXR
188
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $179M | 0.08% |
3,536,006
+64,437
| +2% | +$3.26M |
|
189
Shopify
SHOP
$191B
| $178M | 0.08% |
12,198,290
+197,380
| +2% | +$2.88M |
|
190
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $178M | 0.08% |
4,099,151
+318,352
| +8% | +$13.8M |
|
191
Unilever
UL
$158B
| $178M | 0.08% |
3,211,303
+281,260
| +10% | +$15.5M |
|
192
American Water Works
AWK
$28B
| $173M | 0.08% |
2,024,006
+24,886
| +1% | +$2.12M |
|
193
Mid-America Apartment Communities
MAA
$17B
| $172M | 0.08% |
1,711,463
+5,793
| +0.3% | +$583K |
|
194
Stantec
STN
$12.3B
| $172M | 0.08% |
6,707,015
-933,492
| -12% | -$23.9M |
|
195
Eversource Energy
ES
$23.6B
| $171M | 0.08% |
2,925,257
+71,321
| +2% | +$4.18M |
|
196
Truist Financial
TFC
$60B
| $171M | 0.08% |
3,395,069
+747,818
| +28% | +$37.7M |
|
197
Phillips 66
PSX
$53.2B
| $171M | 0.08% |
1,523,113
+379,483
| +33% | +$42.6M |
|
198
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $171M | 0.08% |
8,962,685
+811,402
| +10% | +$15.5M |
|
|
AGR
199
DELISTED
Avangrid, Inc.
AGR
| $169M | 0.08% |
3,201,526
-88,199
| -3% | -$4.67M |
|
200
Schlumberger
SLB
$53.4B
| $169M | 0.08% |
2,518,699
-61,495
| -2% | -$4.12M |
|