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 |
Morgan Stanley
MS
|
$401M |
| 2 |
Enbridge
ENB
|
$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$277M |
| 4 |
Amazon
AMZN
|
$263M |
| 5 |
Oneok
OKE
|
$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$431M |
| 2 |
Apple
AAPL
|
$272M |
| 3 |
GSK
GSK
|
$236M |
| 4 |
Nucor
NUE
|
$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.65% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $218M | 0.09% |
2,295,637
+408,888
| +22% | +$38.9M |
|
177
CME Group
CME
$94.4B
| $218M | 0.09% |
1,327,279
-237,073
| -15% | -$39M |
|
178
Baidu
BIDU
$35.1B
| $215M | 0.09% |
1,305,998
+234,824
| +22% | +$38.7M |
|
179
Salesforce
CRM
$239B
| $215M | 0.09% |
1,357,059
+183,018
| +16% | +$29M |
|
180
Dominion Energy
D
$49.7B
| $215M | 0.09% |
2,800,197
-60,220
| -2% | -$4.62M |
|
181
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $210M | 0.09% |
10,994,119
+753,354
| +7% | +$14.4M |
|
182
Cenovus Energy
CVE
$28.7B
| $210M | 0.09% |
24,141,147
-5,265,440
| -18% | -$45.7M |
|
183
Credicorp
BAP
$20.7B
| $209M | 0.09% |
872,399
+7,692
| +0.9% | +$1.85M |
|
184
Unilever
UL
$158B
| $209M | 0.09% |
3,620,483
+91,193
| +3% | +$5.26M |
|
185
Ross Stores
ROST
$49.4B
| $203M | 0.09% |
2,182,838
+686,752
| +46% | +$63.9M |
|
186
HDFC Bank
HDB
$361B
| $201M | 0.09% |
3,470,312
+272,670
| +9% | +$15.8M |
|
187
Ovintiv
OVV
$10.6B
| $197M | 0.08% |
5,434,850
+2,087,266
| +62% | +$75.6M |
|
188
HSBC
HSBC
$227B
| $197M | 0.08% |
4,903,063
+393,157
| +9% | +$15.8M |
|
189
Mid-America Apartment Communities
MAA
$17B
| $193M | 0.08% |
1,765,844
+20,573
| +1% | +$2.25M |
|
|
SIVB
190
DELISTED
SVB Financial Group
SIVB
| $192M | 0.08% |
862,461
+70,009
| +9% | +$15.6M |
|
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $191M | 0.08% |
2,269,882
+575,586
| +34% | +$48.4M |
|
192
iShares Russell 1000 Growth ETF
IWF
$117B
| $187M | 0.08% |
1,237,360
-50,640
| -4% | -$7.66M |
|
193
Eversource Energy
ES
$23.6B
| $187M | 0.08% |
2,635,600
-345,535
| -12% | -$24.5M |
|
|
BBU
194
Brookfield Business Partners
BBU
$2.43B
| $186M | 0.08% |
7,330,973
-284,955
| -4% | -$7.24M |
|
195
Trane Technologies
TT
$92.1B
| $185M | 0.08% |
1,716,601
-321,897
| -16% | -$34.7M |
|
196
Diageo
DEO
$61.3B
| $184M | 0.08% |
1,124,986
-22,847
| -2% | -$3.74M |
|
197
LyondellBasell Industries
LYB
$17.7B
| $182M | 0.08% |
2,162,407
-24,676
| -1% | -$2.07M |
|
198
Lowe's Companies
LOW
$151B
| $182M | 0.08% |
1,660,658
+80,925
| +5% | +$8.86M |
|
199
Gildan
GIL
$8.27B
| $181M | 0.08% |
5,035,759
-612,160
| -11% | -$22M |
|
200
Fomento Económico Mexicano
FMX
$29.6B
| $180M | 0.08% |
1,949,065
+242,753
| +14% | +$22.4M |
|