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 |
Canadian National Railway
CNI
|
$1.16B |
| 2 |
Apple
AAPL
|
$287M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$240M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$234M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$230M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$598M |
| 2 |
Manulife Financial
MFC
|
$477M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$194M |
| 4 |
Ovintiv
OVV
|
$194M |
| 5 |
Sun Life Financial
SLF
|
$168M |
Sector Composition
| 1 | Financials | 28.58% |
| 2 | Energy | 15.67% |
| 3 | Industrials | 8.86% |
| 4 | Communication Services | 7.51% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vale
VALE
$43.9B
| $87.9M | 0.06% | 5,763,829 +498,887 | +9% | +$7.61M |
|
202
Franco-Nevada
FNV
$36.3B
| $87.5M | 0.06% | 2,148,674 -349,984 | -14% | -$14.3M |
|
|
KRFT
203
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $87.1M | 0.06% | 1,615,472 +163,142 | +11% | +$8.8M |
|
204
Corning
GLW
$57.4B
| $85.7M | 0.06% | 4,809,629 +658,878 | +16% | +$11.7M |
|
|
ININ
205
DELISTED
Interactive Intelligence Group, inc.
ININ
| $85.3M | 0.06% | 1,265,657 +60,719 | +5% | +$4.09M |
|
206
Occidental Petroleum
OXY
$46.9B
| $84.9M | 0.06% | 892,469 -515,492 | -37% | -$49M |
|
207
Lowe's Companies
LOW
$145B
| $84.6M | 0.06% | 1,706,754 -331,284 | -16% | -$16.4M |
|
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $84.3M | 0.06% | 799,204 -96,298 | -11% | -$10.2M |
|
209
FedEx
FDX
$54.5B
| $84.3M | 0.06% | 586,133 +76,135 | +15% | +$10.9M |
|
210
Diageo
DEO
$62.1B
| $84M | 0.06% | 634,279 +37,953 | +6% | +$5.03M |
|
211
Delta Air Lines
DAL
$40.3B
| $83.2M | 0.06% | 3,029,425 +159,963 | +6% | +$4.39M |
|
212
American Electric Power
AEP
$59.4B
| $82.7M | 0.06% | 1,770,160 +1,183,749 | +202% | +$55.3M |
|
213
Ameriprise Financial
AMP
$48.5B
| $81.7M | 0.06% | 710,317 +28,224 | +4% | +$3.25M |
|
214
Williams Companies
WMB
$70.7B
| $80.8M | 0.06% | 2,093,698 +344,625 | +20% | +$13.3M |
|
|
PCP
215
DELISTED
PRECISION CASTPARTS CORP
PCP
| $80.6M | 0.06% | 299,423 +173,276 | +137% | +$46.7M |
|
216
Eaton
ETN
$136B
| $79.8M | 0.06% | 1,048,550 -102,198 | -9% | -$7.78M |
|
217
iShares Short Treasury Bond ETF
SHV
$20.8B
| $79.7M | 0.06% | 723,225 +342,925 | +90% | +$37.8M |
|
218
Tapestry
TPR
$21.2B
| $78.8M | 0.06% | 1,403,682 -127,455 | -8% | -$7.15M |
|
219
iShares Russell 1000 Value ETF
IWD
$63.5B
| $78.4M | 0.06% | 832,547 -71,970 | -8% | -$6.78M |
|
220
Johnson Controls International
JCI
$69.9B
| $78.4M | 0.06% | 1,528,000 +394,987 | +35% | +$20.3M |
|
221
Phillips 66
PSX
$54B
| $77.9M | 0.06% | 1,010,541 +175,840 | +21% | +$13.6M |
|
|
WFM
222
DELISTED
Whole Foods Market Inc
WFM
| $76.4M | 0.05% | 1,321,398 +304,651 | +30% | +$17.6M |
|
223
Capital One
COF
$145B
| $76.3M | 0.05% | 995,647 -270,747 | -21% | -$20.7M |
|
|
KMP
224
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $75.9M | 0.05% | 941,351 +16,137 | +2% | +$1.3M |
|
225
United Rentals
URI
$61.5B
| $75.6M | 0.05% | 969,568 +130,203 | +16% | +$10.1M |
|