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 |
VRN
Veren
VRN
|
$845M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$698M |
| 3 |
Procter & Gamble
PG
|
$308M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$245M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$446M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$423M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$222M |
| 4 |
GSK
GSK
|
$210M |
| 5 |
Manulife Financial
MFC
|
$204M |
Sector Composition
| 1 | Financials | 28.21% |
| 2 | Energy | 16.59% |
| 3 | Industrials | 8.31% |
| 4 | Communication Services | 7.19% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Darden Restaurants
DRI
$24.5B
| $85.1M | 0.06% |
1,875,077
-6,505
| -0.3% | -$295K |
|
202
KeyCorp
KEY
$20.8B
| $85M | 0.06% |
5,967,595
+1,467,622
| +33% | +$20.9M |
|
203
Diageo
DEO
$61.3B
| $83.9M | 0.06% |
673,200
+38,921
| +6% | +$4.85M |
|
204
Travelers Companies
TRV
$62B
| $83.3M | 0.06% |
978,515
-121,829
| -11% | -$10.4M |
|
205
Blackrock
BLK
$170B
| $83.2M | 0.06% |
264,681
+70,884
| +37% | +$22.3M |
|
|
PDS
206
Precision Drilling
PDS
$754M
| $83.2M | 0.06% |
347,370
+17,510
| +5% | +$4.19M |
|
207
Accenture
ACN
$159B
| $82.3M | 0.06% |
1,032,161
-409,783
| -28% | -$32.7M |
|
|
TWX
208
DELISTED
Time Warner Inc
TWX
| $81.9M | 0.06% |
1,307,606
-282,451
| -18% | -$17.7M |
|
209
Kimberly-Clark
KMB
$43.1B
| $81.4M | 0.06% |
769,640
+269,647
| +54% | +$28.5M |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $81M | 0.06% |
1,078,692
-354,728
| -25% | -$26.6M |
|
211
Teva Pharmaceuticals
TEVA
$21.7B
| $80.8M | 0.06% |
1,528,896
-199,798
| -12% | -$10.6M |
|
212
iShare MSCI Eurozone ETF
EZU
$7.85B
| $80.3M | 0.06% |
1,899,128
+269,547
| +17% | +$11.4M |
|
213
Norfolk Southern
NSC
$62.3B
| $80.1M | 0.06% |
824,119
+51,390
| +7% | +$4.99M |
|
214
Stanley Black & Decker
SWK
$12.1B
| $79.8M | 0.06% |
982,051
+140,212
| +17% | +$11.4M |
|
|
SPN
215
DELISTED
Superior Energy Services, Inc.
SPN
| $77.8M | 0.06% |
2,529,284
+2,295,295
| +981% | +$70.6M |
|
216
Huntington Bancshares
HBAN
$25.7B
| $77.7M | 0.06% |
7,791,413
+3,474,098
| +80% | +$34.6M |
|
217
Fluor
FLR
$6.72B
| $77.4M | 0.06% |
995,415
-614,703
| -38% | -$47.8M |
|
218
Williams Companies
WMB
$69.9B
| $77M | 0.06% |
1,896,988
-196,710
| -9% | -$7.98M |
|
|
219
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $74.8M | 0.05% |
2,721,615
-8,073,715
| -75% | -$222M |
|
220
iShares Russell 1000 Value ETF
IWD
$63.5B
| $74.6M | 0.05% |
773,343
-59,204
| -7% | -$5.71M |
|
221
Biogen
BIIB
$20.6B
| $74.5M | 0.05% |
243,497
-10,699
| -4% | -$3.27M |
|
222
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $74.4M | 0.05% |
1,906,429
+460,266
| +32% | +$18M |
|
223
Kinross Gold
KGC
$26.9B
| $73.6M | 0.05% |
17,783,850
+9,998,183
| +128% | +$41.4M |
|
224
Mastercard
MA
$528B
| $73.3M | 0.05% |
981,569
-882,481
| -47% | -$65.9M |
|
225
CF Industries
CF
$13.7B
| $73.2M | 0.05% |
1,404,840
+338,050
| +32% | +$17.6M |
|