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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$862M |
| 3 |
Procter & Gamble
PG
|
$327M |
| 4 |
Pembina Pipeline
PBA
|
$256M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$243M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$545M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$156M |
| 3 |
AGU
Agrium
AGU
|
$155M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$135M |
| 5 |
Goldman Sachs
GS
|
$134M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Energy | 13.95% |
| 3 | Industrials | 9.57% |
| 4 | Communication Services | 7.22% |
| 5 | Technology | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
| $101M | 0.07% |
1,193,645
+295,893
| +33% | +$25.1M |
|
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $100M | 0.06% |
1,120,798
+388,112
| +53% | +$34.8M |
|
203
Allstate
ALL
$53.1B
| $99.2M | 0.06% |
1,411,897
+660,965
| +88% | +$46.4M |
|
|
PCL
204
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $98.2M | 0.06% |
2,295,848
+57,468
| +3% | +$2.46M |
|
205
Ryder
R
$7.64B
| $97.8M | 0.06% |
1,053,203
+24,071
| +2% | +$2.23M |
|
206
Entergy
ETR
$39.2B
| $97.7M | 0.06% |
2,233,088
+552,946
| +33% | +$24.2M |
|
207
CSX Corp
CSX
$60.6B
| $97.7M | 0.06% |
8,086,647
-4,110,693
| -34% | -$49.6M |
|
|
DD
208
DELISTED
Du Pont De Nemours E I
DD
| $96.8M | 0.06% |
1,378,741
+241,839
| +21% | +$17M |
|
209
Dillards
DDS
$9B
| $95.6M | 0.06% |
763,993
+158,318
| +26% | +$19.8M |
|
210
Skyworks Solutions
SWKS
$11.2B
| $95.6M | 0.06% |
1,314,352
-6,455
| -0.5% | -$469K |
|
211
eBay
EBAY
$42.3B
| $94.7M | 0.06% |
4,007,799
+303,223
| +8% | +$7.16M |
|
212
Southwest Airlines
LUV
$16.5B
| $94.2M | 0.06% |
2,224,777
-709,736
| -24% | -$30M |
|
213
iShares Russell 1000 Value ETF
IWD
$63.5B
| $93.7M | 0.06% |
897,868
+69,013
| +8% | +$7.21M |
|
214
West Pharmaceutical
WST
$18B
| $93.1M | 0.06% |
1,748,149
+161,750
| +10% | +$8.61M |
|
|
RAI
215
DELISTED
Reynolds American Inc
RAI
| $91.3M | 0.06% |
2,842,118
+134,004
| +5% | +$4.31M |
|
|
APC
216
DELISTED
Anadarko Petroleum
APC
| $90.9M | 0.06% |
1,101,757
-82,753
| -7% | -$6.83M |
|
217
Diageo
DEO
$61.3B
| $90.2M | 0.06% |
790,317
+37,883
| +5% | +$4.32M |
|
|
PDS
218
Precision Drilling
PDS
$754M
| $90M | 0.06% |
742,734
+415,299
| +127% | +$50.3M |
|
219
Emerson Electric
EMR
$74.6B
| $88.8M | 0.06% |
1,438,047
+172,206
| +14% | +$10.6M |
|
220
American Express
AXP
$227B
| $88.3M | 0.06% |
949,257
+312,045
| +49% | +$29M |
|
221
Eaton
ETN
$136B
| $88.3M | 0.06% |
1,299,122
+554,994
| +75% | +$37.7M |
|
222
iShares Silver Trust
SLV
$20.1B
| $87.2M | 0.06% |
5,788,820
+512,143
| +10% | +$7.71M |
|
223
Baxter International
BAX
$12.5B
| $87M | 0.06% |
2,184,269
+337,676
| +18% | +$13.4M |
|
224
Cummins
CMI
$55.1B
| $86.7M | 0.06% |
601,058
+278,710
| +86% | +$40.2M |
|
|
TYC
225
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $86.5M | 0.06% |
1,882,424
-14,861
| -0.8% | -$683K |
|