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 |
Pembina Pipeline
PBA
|
$224M |
| 2 |
Telus
TU
|
$171M |
| 3 |
Royal Bank of Canada
RY
|
$155M |
| 4 |
Cenovus Energy
CVE
|
$141M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$874M |
| 3 |
Procter & Gamble
PG
|
$315M |
| 4 |
Apple
AAPL
|
$236M |
| 5 |
Amgen
AMGN
|
$150M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Energy | 13.8% |
| 3 | Industrials | 9.93% |
| 4 | Communication Services | 7.29% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.4B
| $91.1M | 0.06% |
6,435,085
-5,056,638
| -44% | -$71.6M |
|
202
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $91M | 0.06% |
512,177
-344,968
| -40% | -$61.3M |
|
203
Kohl's
KSS
$1.86B
| $90.9M | 0.06% |
1,162,144
+575,713
| +98% | +$45M |
|
204
Franco-Nevada
FNV
$37.3B
| $90.2M | 0.06% |
1,858,737
-318,022
| -15% | -$15.4M |
|
205
Tyler Technologies
TYL
$24.2B
| $88.8M | 0.06% |
736,508
-53,418
| -7% | -$6.44M |
|
206
Kimberly-Clark
KMB
$43.1B
| $88M | 0.06% |
821,400
-327,303
| -28% | -$35.1M |
|
207
Vanguard FTSE Europe ETF
VGK
$26.9B
| $87.8M | 0.06% |
1,618,830
+819,315
| +102% | +$44.4M |
|
208
Synaptics
SYNA
$2.7B
| $87.4M | 0.06% |
1,074,704
+52,140
| +5% | +$4.24M |
|
209
Synchronoss Technologies
SNCR
$61.8M
| $85.2M | 0.06% |
199,519
+20,758
| +12% | +$8.87M |
|
210
Duke Energy
DUK
$93.8B
| $85.1M | 0.06% |
1,107,889
-119,936
| -10% | -$9.21M |
|
211
General Dynamics
GD
$86.8B
| $84.6M | 0.06% |
623,336
-492,806
| -44% | -$66.9M |
|
212
Ross Stores
ROST
$49.4B
| $84.5M | 0.06% |
1,604,662
+22,268
| +1% | +$1.17M |
|
213
Ryder
R
$7.64B
| $84.5M | 0.06% |
890,646
-162,557
| -15% | -$15.4M |
|
|
PDS
214
Precision Drilling
PDS
$754M
| $84.4M | 0.06% |
665,776
-76,958
| -10% | -$9.76M |
|
215
Colgate-Palmolive
CL
$68.8B
| $84.4M | 0.06% |
1,217,254
+7,378
| +0.6% | +$512K |
|
216
Macy's
M
$4.64B
| $83.4M | 0.06% |
1,284,482
-506,357
| -28% | -$32.9M |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $82.8M | 0.06% |
1,365,847
+793,722
| +139% | +$48.1M |
|
|
TYC
218
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $82.7M | 0.06% |
1,835,023
-47,401
| -3% | -$2.14M |
|
219
KeyCorp
KEY
$20.8B
| $82.5M | 0.06% |
5,825,593
+2,777,532
| +91% | +$39.3M |
|
220
Sysco
SYY
$39.4B
| $82.4M | 0.06% |
2,183,273
+677,782
| +45% | +$25.6M |
|
221
Mondelez International
MDLZ
$79.9B
| $81.5M | 0.06% |
2,258,159
-1,229,946
| -35% | -$44.4M |
|
|
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
| $81.1M | 0.06% |
934,992
-258,653
| -22% | -$22.4M |
|
223
Liberty Global Class A
LBTYA
$4.05B
| $80.9M | 0.06% |
1,906,405
+284,947
| +18% | +$12.1M |
|
224
Seagate
STX
$40B
| $80.8M | 0.06% |
1,553,661
-226,600
| -13% | -$11.8M |
|
|
LBY
225
DELISTED
Libbey, Inc.
LBY
| $80.7M | 0.06% |
2,020,833
+50,296
| +3% | +$2.01M |
|