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 |
Invesco QQQ Trust
QQQ
|
$151M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$149M |
| 3 |
Apple
AAPL
|
$147M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$140M |
| 5 |
AGU
Agrium
AGU
|
$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$381M |
| 2 |
Canadian Natural Resources
CNQ
|
$322M |
| 3 |
TC Energy
TRP
|
$277M |
| 4 |
Scotiabank
BNS
|
$237M |
| 5 |
Royal Bank of Canada
RY
|
$181M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Energy | 16.01% |
| 3 | Industrials | 9.15% |
| 4 | Communication Services | 7.03% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
201
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $87.3M | 0.06% |
2,238,380
+354,835
| +19% | +$13.8M |
|
202
Diageo
DEO
$61.1B
| $86.8M | 0.06% |
752,434
+38,587
| +5% | +$4.45M |
|
203
Phillips 66
PSX
$52.8B
| $86.4M | 0.06% |
1,062,570
-36,914
| -3% | -$3M |
|
204
iShares Silver Trust
SLV
$20.2B
| $86.3M | 0.06% |
5,276,677
+3,556,090
| +207% | +$58.1M |
|
205
NXP Semiconductors
NXPI
$57.5B
| $86.1M | 0.06% |
1,258,723
+186,837
| +17% | +$12.8M |
|
206
Danaher
DHR
$143B
| $85.5M | 0.06% |
1,125,668
+214,948
| +24% | +$16.3M |
|
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $84.5M | 0.06% |
803,077
+17,973
| +2% | +$1.89M |
|
208
TSMC
TSM
$1.2T
| $84.2M | 0.06% |
4,171,919
+1,402,251
| +51% | +$28.3M |
|
209
Macy's
M
$4.42B
| $83.8M | 0.06% |
1,440,132
-330,577
| -19% | -$19.2M |
|
210
Colgate-Palmolive
CL
$67.7B
| $83.8M | 0.06% |
1,284,163
-686,546
| -35% | -$44.8M |
|
211
Becton Dickinson
BDX
$54.3B
| $83.4M | 0.06% |
733,003
-94,221
| -11% | -$10.7M |
|
212
iShares Russell 1000 Value ETF
IWD
$63.2B
| $83M | 0.06% |
828,855
+8,895
| +1% | +$890K |
|
|
KMP
213
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $82.8M | 0.06% |
887,428
-59,386
| -6% | -$5.54M |
|
214
Northrop Grumman
NOC
$83.2B
| $82.4M | 0.06% |
625,618
+470,375
| +303% | +$62M |
|
215
General Mills
GIS
$26.6B
| $82.4M | 0.06% |
1,633,112
+310,873
| +24% | +$15.7M |
|
216
Freeport-McMoran
FCX
$66.3B
| $82M | 0.06% |
2,511,865
+22,653
| +0.9% | +$740K |
|
217
Plains All American Pipeline
PAA
$12.3B
| $81.9M | 0.06% |
1,391,515
+75,590
| +6% | +$4.45M |
|
218
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $81.3M | 0.06% |
1,553,188
+70,001
| +5% | +$3.66M |
|
219
Ford
F
$46.2B
| $81.3M | 0.06% |
5,494,231
-2,063,833
| -27% | -$30.5M |
|
220
Blackrock
BLK
$170B
| $80.1M | 0.05% |
243,978
+30,914
| +15% | +$10.1M |
|
|
RAI
221
DELISTED
Reynolds American Inc
RAI
| $79.9M | 0.05% |
1,354,057
+553,047
| +69% | +$32.6M |
|
222
Emerson Electric
EMR
$72.9B
| $79.2M | 0.05% |
1,265,841
-160,429
| -11% | -$10M |
|
223
SPDR Gold Trust
GLD
$111B
| $79.1M | 0.05% |
680,805
-200,723
| -23% | -$23.3M |
|
224
United Rentals
URI
$60.8B
| $78.3M | 0.05% |
705,048
-604
| -0.1% | -$67.1K |
|
225
Salesforce
CRM
$245B
| $77.9M | 0.05% |
1,353,903
+8,474
| +0.6% | +$488K |
|