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
|
$1.15B |
| 2 |
Toronto Dominion Bank
TD
|
$755M |
| 3 |
Pembina Pipeline
PBA
|
$348M |
| 4 |
Enbridge
ENB
|
$331M |
| 5 |
TC Energy
TRP
|
$297M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$804M |
| 2 |
Morgan Stanley
MS
|
$327M |
| 3 |
McDonald's
MCD
|
$266M |
| 4 |
APC
Anadarko Petroleum
APC
|
$263M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$206M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 9.82% |
| 3 | Energy | 9.59% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$140B
| $222M | 0.09% |
3,281,424
+1,119,906
| +52% | +$75.7M |
|
177
Paychex
PAYX
$48.8B
| $218M | 0.09% |
2,654,159
-325,753
| -11% | -$26.8M |
|
178
Credicorp
BAP
$20.7B
| $218M | 0.09% |
952,410
+80,011
| +9% | +$18.3M |
|
179
Gildan
GIL
$7.89B
| $215M | 0.09% |
5,569,834
+534,075
| +11% | +$20.7M |
|
|
180
Morgan Stanley
MS
$236B
| $215M | 0.09% |
4,903,655
-7,454,989
| -60% | -$327M |
|
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $213M | 0.09% |
1,882,571
+283,117
| +18% | +$32.1M |
|
182
Cenovus Energy
CVE
$29.6B
| $213M | 0.09% |
24,154,189
+13,042
| +0.1% | +$115K |
|
183
HSBC
HSBC
$224B
| $212M | 0.09% |
5,072,169
+226,789
| +5% | +$7.06M |
|
184
Cintas
CTAS
$82.5B
| $211M | 0.08% |
889,806
+9,863
| +1% | +$2.34M |
|
185
NNN REIT
NNN
$8.02B
| $211M | 0.08% |
3,979,747
-53,709
| -1% | -$2.85M |
|
186
Blackrock
BLK
$170B
| $210M | 0.08% |
448,327
-67,477
| -13% | -$31.7M |
|
187
Exelon
EXC
$43.6B
| $210M | 0.08% |
4,375,600
+954,735
| +28% | +$45.8M |
|
188
Eversource Energy
ES
$23.5B
| $208M | 0.08% |
2,742,135
+106,535
| +4% | +$8.07M |
|
189
Cincinnati Financial
CINF
$24B
| $207M | 0.08% |
1,997,879
-13,046
| -0.6% | -$1.35M |
|
190
Mid-America Apartment Communities
MAA
$16.8B
| $206M | 0.08% |
1,749,972
-15,872
| -0.9% | -$1.87M |
|
191
Intuit
INTU
$185B
| $205M | 0.08% |
784,257
-118,507
| -13% | -$31M |
|
192
Chubb
CB
$111B
| $204M | 0.08% |
1,385,236
+228,174
| +20% | +$33.6M |
|
193
Northrop Grumman
NOC
$83.1B
| $204M | 0.08% |
630,158
+78,796
| +14% | +$25.5M |
|
194
Becton Dickinson
BDX
$54.2B
| $200M | 0.08% |
793,593
-230,797
| -23% | -$58.2M |
|
195
Vanguard Growth ETF
VUG
$185B
| $198M | 0.08% |
1,213,729
+124,648
| +11% | +$20.4M |
|
196
Dollar Tree
DLTR
$21.2B
| $198M | 0.08% |
1,841,257
+570,587
| +45% | +$61.3M |
|
197
Dollar General
DG
$24B
| $195M | 0.08% |
1,440,718
+186,741
| +15% | +$25.2M |
|
198
Diageo
DEO
$61.1B
| $194M | 0.08% |
1,123,760
-1,226
| -0.1% | -$211K |
|
199
Goldman Sachs
GS
$220B
| $191M | 0.08% |
935,166
-343,900
| -27% | -$70.4M |
|
200
Elevance Health
ELV
$72.4B
| $191M | 0.08% |
676,674
-389,130
| -37% | -$110M |
|