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
|
$6.52B |
| 2 |
Scotiabank
BNS
|
$4.94B |
| 3 |
Royal Bank of Canada
RY
|
$3.86B |
| 4 |
Bank of Montreal
BMO
|
$3.23B |
| 5 |
Enbridge
ENB
|
$2.94B |
Top Sells
Sector Composition
| 1 | Financials | 29.56% |
| 2 | Energy | 16.2% |
| 3 | Industrials | 8.25% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$231B
| $69.8M | 0.06% | +933,154 | New | +$69.8M |
|
|
CB
202
DELISTED
CHUBB CORPORATION
CB
| $68.9M | 0.06% | +813,839 | New | +$68.9M |
|
203
Archer Daniels Midland
ADM
$30.1B
| $68.3M | 0.06% | +2,014,061 | New | +$68.3M |
|
|
GPOR
204
DELISTED
Gulfport Energy Corp.
GPOR
| $67.2M | 0.06% | +1,427,051 | New | +$67.2M |
|
|
AMTD
205
DELISTED
TD Ameritrade Holding Corp
AMTD
| $66.2M | 0.06% | +2,725,330 | New | +$66.2M |
|
|
CXO
206
DELISTED
CONCHO RESOURCES INC.
CXO
| $66M | 0.06% | +788,502 | New | +$66M |
|
|
TWX
207
DELISTED
Time Warner Inc
TWX
| $66M | 0.06% | +1,141,099 | New | +$66M |
|
208
APA Corp
APA
$8.31B
| $65M | 0.06% | +775,029 | New | +$65M |
|
209
Allstate
ALL
$53.6B
| $64.9M | 0.05% | +1,348,563 | New | +$64.9M |
|
210
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $64.9M | 0.05% | +1,341,274 | New | +$64.9M |
|
|
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
| $64.4M | 0.05% | +1,044,393 | New | +$64.4M |
|
212
Stanley Black & Decker
SWK
$11.5B
| $64.1M | 0.05% | +829,315 | New | +$64.1M |
|
213
McKesson
MCK
$85.4B
| $63.4M | 0.05% | +554,034 | New | +$63.4M |
|
214
Corning
GLW
$57.4B
| $63.2M | 0.05% | +4,442,841 | New | +$63.2M |
|
215
B2Gold
BTG
$5.46B
| $62.4M | 0.05% | +29,306,361 | New | +$62.4M |
|
|
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $62.1M | 0.05% | +936,464 | New | +$62.1M |
|
217
Norfolk Southern
NSC
$62.8B
| $62M | 0.05% | +852,923 | New | +$62M |
|
218
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $61.7M | 0.05% | +1,571,799 | New | +$61.7M |
|
|
GGP
219
DELISTED
GGP Inc.
GGP
| $61.6M | 0.05% | +3,097,933 | New | +$61.6M |
|
220
Diageo
DEO
$62.1B
| $60.8M | 0.05% | +529,056 | New | +$60.8M |
|
221
Duke Energy
DUK
$95.3B
| $60.2M | 0.05% | +891,653 | New | +$60.2M |
|
222
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $59.6M | 0.05% | +283,831 | New | +$59.6M |
|
223
EQT Corp
EQT
$32.4B
| $59.5M | 0.05% | +750,176 | New | +$59.5M |
|
224
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $59.2M | 0.05% | +1,483,536 | New | +$59.2M |
|
225
Aflac
AFL
$57.2B
| $59.1M | 0.05% | +1,016,800 | New | +$59.1M |
|