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 |
Toronto Dominion Bank
TD
|
$428M |
| 2 |
Enbridge
ENB
|
$319M |
| 3 |
Linde
LIN
|
$250M |
| 4 |
Scotiabank
BNS
|
$224M |
| 5 |
Truist Financial
TFC
|
$156M |
Top Sells
| 1 |
AT&T
T
|
$207M |
| 2 |
PX
Praxair Inc
PX
|
$191M |
| 3 |
Rogers Communications
RCI
|
$186M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$159M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 9.12% |
| 3 | Energy | 9.04% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $180M | 0.09% |
457,864
+12,881
| +3% | +$5.06M |
|
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $179M | 0.09% |
1,720,590
-207,439
| -11% | -$21.6M |
|
178
HSBC
HSBC
$227B
| $179M | 0.09% |
4,509,906
-140,253
| -3% | -$5.56M |
|
179
Oracle
ORCL
$654B
| $179M | 0.09% |
3,954,934
-1,131,643
| -22% | -$51.1M |
|
|
KL
180
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $175M | 0.08% |
6,714,082
-311,490
| -4% | -$8.13M |
|
181
Analog Devices
ADI
$122B
| $174M | 0.08% |
2,024,898
+1,595,309
| +371% | +$137M |
|
182
Gildan
GIL
$8.27B
| $171M | 0.08% |
5,647,919
+117,506
| +2% | +$3.57M |
|
183
Baidu
BIDU
$35.1B
| $170M | 0.08% |
1,071,174
+119,468
| +13% | +$18.9M |
|
184
Dr. Reddy's Laboratories
RDY
$11.9B
| $169M | 0.08% |
22,405,795
+1,501,685
| +7% | +$11.3M |
|
185
iShares Russell 1000 Growth ETF
IWF
$117B
| $169M | 0.08% |
1,288,000
+315,749
| +32% | +$41.3M |
|
186
TransAlta
TAC
$3.64B
| $168M | 0.08% |
40,854,123
+1,205,518
| +3% | +$4.97M |
|
187
Mid-America Apartment Communities
MAA
$17B
| $167M | 0.08% |
1,745,271
+35,362
| +2% | +$3.38M |
|
188
Becton Dickinson
BDX
$55.1B
| $167M | 0.08% |
759,055
+34,544
| +5% | +$7.59M |
|
189
HDFC Bank
HDB
$361B
| $166M | 0.08% |
3,197,642
-1,208,480
| -27% | -$62.6M |
|
190
Diageo
DEO
$61.3B
| $163M | 0.08% |
1,147,833
+42,248
| +4% | +$5.99M |
|
191
Prudential Financial
PRU
$37.2B
| $163M | 0.08% |
1,993,975
+120,459
| +6% | +$9.82M |
|
192
Phillips 66
PSX
$53.2B
| $163M | 0.08% |
1,886,749
-76,521
| -4% | -$6.59M |
|
193
Financial Select Sector SPDR Fund
XLF
$53.2B
| $162M | 0.08% |
6,799,636
+323,957
| +5% | +$7.72M |
|
194
Salesforce
CRM
$239B
| $161M | 0.08% |
1,174,041
-21,761
| -2% | -$2.98M |
|
|
MBFI
195
DELISTED
MB Financial Corp
MBFI
| $160M | 0.08% |
4,036,891
+1,339,536
| +50% | +$53.1M |
|
|
AGR
196
DELISTED
Avangrid, Inc.
AGR
| $160M | 0.08% |
3,185,437
-11,533
| -0.4% | -$578K |
|
197
General Motors
GM
$55.5B
| $159M | 0.08% |
4,765,470
+1,770,899
| +59% | +$59.2M |
|
198
iShares Russell 2000 ETF
IWM
$67.8B
| $159M | 0.08% |
1,189,968
+19,134
| +2% | +$2.56M |
|
199
iShares Russell 1000 Value ETF
IWD
$63.5B
| $158M | 0.08% |
1,421,213
+265,906
| +23% | +$29.5M |
|
200
Target
TGT
$42.3B
| $157M | 0.08% |
2,382,866
+3,145
| +0.1% | +$208K |
|