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 Russell 2000 ETF
IWM
|
$577M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$211M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$138M |
| 4 |
Scotiabank
BNS
|
$133M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$107M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$381M |
| 2 |
Royal Bank of Canada
RY
|
$210M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$165M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$112M |
Sector Composition
| 1 | Financials | 29.22% |
| 2 | Energy | 16.28% |
| 3 | Industrials | 8.48% |
| 4 | Communication Services | 7.55% |
| 5 | Technology | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FirstEnergy
FE
$25.2B
| $79.6M | 0.06% | 2,183,881 +102,259 | +5% | +$3.73M |
|
202
Fluor
FLR
$6.63B
| $79.4M | 0.06% | 1,118,801 -198,146 | -15% | -$14.1M |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $79.3M | 0.06% | 1,437,958 +648,812 | +82% | +$35.8M |
|
204
Eaton
ETN
$136B
| $79.2M | 0.06% | 1,150,748 -307,987 | -21% | -$21.2M |
|
205
Enterprise Products Partners
EPD
$69.6B
| $78.5M | 0.06% | 1,285,465 +51,425 | +4% | +$3.14M |
|
206
Adobe
ADBE
$151B
| $78.4M | 0.06% | 1,508,633 +712,828 | +90% | +$37M |
|
207
iShares Russell 1000 Value ETF
IWD
$63.5B
| $78M | 0.06% | 904,517 +25,390 | +3% | +$2.19M |
|
208
Darden Restaurants
DRI
$24.1B
| $76.9M | 0.06% | 1,661,644 +744,526 | +81% | +$34.5M |
|
|
ININ
209
DELISTED
Interactive Intelligence Group, inc.
ININ
| $76.5M | 0.06% | 1,204,938 +107,701 | +10% | +$6.84M |
|
210
Stantec
STN
$12.4B
| $76.3M | 0.06% | 1,490,005 +125,174 | +9% | +$6.41M |
|
|
KRFT
211
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $76.2M | 0.06% | 1,452,330 -524,663 | -27% | -$27.5M |
|
212
Diageo
DEO
$62.1B
| $75.8M | 0.06% | 596,326 +67,270 | +13% | +$8.55M |
|
|
XLNX
213
DELISTED
Xilinx Inc
XLNX
| $75M | 0.06% | 1,601,633 +613,858 | +62% | +$28.8M |
|
214
Invesco QQQ Trust
QQQ
$364B
| $74.5M | 0.06% | 945,075 -66,759 | -7% | -$5.27M |
|
|
DO
215
DELISTED
Diamond Offshore Drilling
DO
| $74.4M | 0.06% | 1,193,712 +162,036 | +16% | +$10.1M |
|
216
EQT Corp
EQT
$32.4B
| $74.2M | 0.06% | 836,543 +86,367 | +12% | +$7.66M |
|
|
KMP
217
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $73.9M | 0.06% | 925,214 +100,088 | +12% | +$7.99M |
|
|
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
| $73.8M | 0.06% | 1,194,436 +150,043 | +14% | +$9.27M |
|
219
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $73.1M | 0.06% | 865,899 +368,335 | +74% | +$31.1M |
|
220
Stanley Black & Decker
SWK
$11.5B
| $73.1M | 0.06% | 806,666 -22,649 | -3% | -$2.05M |
|
|
BOXC
221
DELISTED
Brookfield Can Office Properties
BOXC
| $73M | 0.06% | 2,868,804 -155,116 | -5% | -$3.95M |
|
222
Deere & Co
DE
$129B
| $72.5M | 0.06% | 890,511 +302,000 | +51% | +$24.6M |
|
|
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $70.2M | 0.05% | 1,020,158 +83,694 | +9% | +$5.76M |
|
|
APC
224
DELISTED
Anadarko Petroleum
APC
| $70M | 0.05% | 753,056 +86,893 | +13% | +$8.08M |
|
225
HP
HPQ
$26.7B
| $70M | 0.05% | 3,332,927 -1,836,307 | -36% | -$38.5M |
|