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 National Railway
CNI
|
$445M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$306M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$238M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$159M |
| 5 |
Rogers Communications
RCI
|
$154M |
Top Sells
| 1 |
Apple
AAPL
|
$225M |
| 2 |
Telus
TU
|
$203M |
| 3 |
Bank of Montreal
BMO
|
$142M |
| 4 |
LyondellBasell Industries
LYB
|
$141M |
| 5 |
Ovintiv
OVV
|
$127M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Energy | 10.97% |
| 3 | Industrials | 9.51% |
| 4 | Communication Services | 8.65% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Universal Electronics
UEIC
$64.8M
| $109M | 0.07% | 1,765,694 -155,586 | -8% | -$9.64M |
|
|
VGR
202
DELISTED
Vector Group Ltd.
VGR
| $109M | 0.07% | 4,778,085 +268,562 | +6% | +$6.13M |
|
|
NLSN
203
DELISTED
Nielsen Holdings plc
NLSN
| $109M | 0.07% | 2,065,626 -22,418 | -1% | -$1.18M |
|
204
West Pharmaceutical
WST
$17.8B
| $108M | 0.07% | 1,564,443 +8,075 | +0.5% | +$560K |
|
205
DTE Energy
DTE
$28.4B
| $108M | 0.07% | 1,195,501 +71,593 | +6% | +$6.49M |
|
206
General Dynamics
GD
$87.3B
| $108M | 0.07% | 824,808 +17,058 | +2% | +$2.24M |
|
207
Public Service Enterprise Group
PEG
$41.1B
| $108M | 0.07% | 2,289,754 +198,338 | +9% | +$9.35M |
|
208
Eaton
ETN
$136B
| $108M | 0.07% | 1,724,964 -344,774 | -17% | -$21.6M |
|
209
McKesson
MCK
$85.4B
| $106M | 0.07% | 676,242 -147,308 | -18% | -$23.2M |
|
210
Cencora
COR
$56.5B
| $105M | 0.07% | 1,213,347 -195,475 | -14% | -$16.9M |
|
211
Dominion Energy
D
$51.1B
| $105M | 0.07% | 1,395,190 +74,295 | +6% | +$5.58M |
|
212
Edwards Lifesciences
EW
$47.8B
| $104M | 0.06% | 1,179,362 +51,619 | +5% | +$4.55M |
|
|
EMC
213
DELISTED
EMC CORPORATION
EMC
| $104M | 0.06% | 3,888,917 -1,340,215 | -26% | -$35.7M |
|
214
iShares MBS ETF
MBB
$41B
| $104M | 0.06% | 945,574 +43,120 | +5% | +$4.72M |
|
215
HSBC
HSBC
$224B
| $102M | 0.06% | 3,286,822 +67,971 | +2% | +$2.12M |
|
216
SPDR Gold Trust
GLD
$107B
| $102M | 0.06% | 868,817 +406,625 | +88% | +$47.8M |
|
217
Broadcom
AVGO
$1.4T
| $102M | 0.06% | 660,972 +297,365 | +82% | +$45.9M |
|
218
Yum! Brands
YUM
$40.8B
| $100M | 0.06% | 1,226,807 -308,738 | -20% | -$25.3M |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $99.9M | 0.06% | 709,527 +245,975 | +53% | +$34.6M |
|
220
Wabtec
WAB
$33.1B
| $99.6M | 0.06% | 1,256,043 +8,511 | +0.7% | +$675K |
|
221
iShares US Real Estate ETF
IYR
$3.76B
| $99.1M | 0.06% | 1,273,079 +480,976 | +61% | +$37.4M |
|
222
Newell Brands
NWL
$2.48B
| $98.8M | 0.06% | 2,230,587 +1,213,135 | +119% | +$53.7M |
|
223
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $97.8M | 0.06% | 868,630 +81,279 | +10% | +$9.15M |
|
224
TransAlta
TAC
$3.65B
| $97.4M | 0.06% | 20,952,024 -236,377 | -1% | -$1.1M |
|
225
Fidelity National Information Services
FIS
$36.5B
| $97.4M | 0.06% | 1,538,546 +630,723 | +69% | +$39.9M |
|