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 Natural Resources
CNQ
|
$350M |
| 2 |
Canadian Pacific Kansas City
CP
|
$215M |
| 3 |
Cameco
CCJ
|
$197M |
| 4 |
Enbridge
ENB
|
$187M |
| 5 |
ConocoPhillips
COP
|
$174M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$591M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$481M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$297M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$219M |
| 5 |
Intel
INTC
|
$160M |
Sector Composition
| 1 | Financials | 28.86% |
| 2 | Energy | 17.71% |
| 3 | Industrials | 8.63% |
| 4 | Communication Services | 6.95% |
| 5 | Technology | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$142B
| $88.2M | 0.06% |
1,067,944
+366,849
| +52% | +$30.3M |
|
202
Norfolk Southern
NSC
$62.4B
| $88.2M | 0.06% |
856,125
+32,006
| +4% | +$3.3M |
|
203
Cardinal Health
CAH
$36B
| $87.6M | 0.06% |
1,276,996
+7,092
| +0.6% | +$486K |
|
|
AUY
204
DELISTED
Yamana Gold, Inc.
AUY
| $87.3M | 0.06% |
10,622,338
+2,890,902
| +37% | +$23.8M |
|
205
Stanley Black & Decker
SWK
$11.3B
| $87.2M | 0.06% |
992,757
+10,706
| +1% | +$940K |
|
|
PDS
206
Precision Drilling
PDS
$762M
| $86.8M | 0.06% |
6,129,683
-817,719
| -12% | -$11.6M |
|
207
Accenture
ACN
$158B
| $86M | 0.06% |
1,063,283
+31,122
| +3% | +$2.52M |
|
208
Ryder
R
$7.59B
| $85.7M | 0.06% |
973,032
+641,847
| +194% | +$56.5M |
|
|
PCL
209
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $84.9M | 0.06% |
1,883,545
+1,646,744
| +695% | +$74.3M |
|
210
Darden Restaurants
DRI
$24.3B
| $84.6M | 0.06% |
1,828,699
+152,568
| +9% | +$7.06M |
|
211
iShares Russell 1000 Value ETF
IWD
$63.2B
| $83M | 0.06% |
819,960
+46,617
| +6% | +$4.72M |
|
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $83M | 0.06% |
785,104
-24,347
| -3% | -$2.57M |
|
213
FedEx
FDX
$53.2B
| $82.2M | 0.06% |
543,122
+301,199
| +125% | +$45.6M |
|
214
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $80.3M | 0.05% |
1,029,664
+66,018
| +7% | +$5.15M |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $80.1M | 0.05% |
642,324
+338,347
| +111% | +$42.2M |
|
216
Plains All American Pipeline
PAA
$12.3B
| $79M | 0.05% |
1,315,925
+66,028
| +5% | +$3.96M |
|
217
Delta Air Lines
DAL
$40B
| $79M | 0.05% |
2,040,320
-687,357
| -25% | -$26.6M |
|
218
Blackstone
BX
$131B
| $78.8M | 0.05% |
2,355,157
-718,734
| -23% | -$24M |
|
219
Humana
HUM
$37.5B
| $78.4M | 0.05% |
614,040
+275,698
| +81% | +$35.2M |
|
220
Salesforce
CRM
$245B
| $78.1M | 0.05% |
1,345,429
+824,423
| +158% | +$47.9M |
|
221
iShares Select Dividend ETF
DVY
$20.6B
| $78M | 0.05% |
1,012,815
+63,192
| +7% | +$4.86M |
|
|
KMP
222
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $77.8M | 0.05% |
946,814
+98,443
| +12% | +$8.09M |
|
223
Fluor
FLR
$6.93B
| $77.8M | 0.05% |
1,011,658
+16,243
| +2% | +$1.25M |
|
224
Deere & Co
DE
$127B
| $77.3M | 0.05% |
853,658
+207,954
| +32% | +$18.8M |
|
225
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $76.9M | 0.05% |
1,783,004
+231,917
| +15% | +$10M |
|