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
|
$448M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 3 |
Waste Connections
WCN
|
$186M |
| 4 |
Suncor Energy
SU
|
$171M |
| 5 |
Microsoft
MSFT
|
$161M |
Top Sells
| 1 |
TC Energy
TRP
|
$215M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$196M |
| 3 |
Scotiabank
BNS
|
$194M |
| 4 |
Enbridge
ENB
|
$153M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$140M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Energy | 11.36% |
| 3 | Industrials | 9.07% |
| 4 | Communication Services | 8.45% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$66.1B
| $118M | 0.07% |
1,020,716
+4,352
| +0.4% | +$503K |
|
202
iShares MBS ETF
MBB
$40.7B
| $117M | 0.07% |
1,062,146
+116,572
| +12% | +$12.8M |
|
203
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $116M | 0.07% |
3,385,024
-929,171
| -22% | -$31.9M |
|
204
NXP Semiconductors
NXPI
$58.7B
| $116M | 0.07% |
1,477,051
+107,806
| +8% | +$8.45M |
|
205
HSBC
HSBC
$222B
| $115M | 0.07% |
3,688,723
+401,901
| +12% | +$12.6M |
|
206
Synchronoss Technologies
SNCR
$66.6M
| $115M | 0.07% |
3,622,121
-455,670
| -11% | -$14.5M |
|
|
AGN
207
DELISTED
Allergan plc
AGN
| $115M | 0.07% |
499,278
-143,928
| -22% | -$33.3M |
|
|
ITC
208
DELISTED
ITC HOLDINGS CORP
ITC
| $115M | 0.07% |
2,445,763
-692,493
| -22% | -$32.4M |
|
209
Edwards Lifesciences
EW
$48B
| $114M | 0.07% |
1,146,759
-32,603
| -3% | -$3.25M |
|
210
Teva Pharmaceuticals
TEVA
$21.5B
| $114M | 0.07% |
2,267,984
+154,377
| +7% | +$7.75M |
|
211
Patrick Industries
PATK
$3.69B
| $114M | 0.07% |
1,884,214
-2,592
| -0.1% | -$156K |
|
212
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $113M | 0.07% |
1,001,314
+150,875
| +18% | +$17M |
|
213
Eaton
ETN
$134B
| $113M | 0.07% |
1,889,024
+164,060
| +10% | +$9.8M |
|
214
Cameco
CCJ
$32.8B
| $113M | 0.07% |
10,259,966
-2,251,291
| -18% | -$24.7M |
|
|
AGR
215
DELISTED
Avangrid, Inc.
AGR
| $112M | 0.07% |
2,429,096
+137,677
| +6% | +$6.34M |
|
216
Dominion Energy
D
$50.5B
| $112M | 0.07% |
1,432,645
+37,455
| +3% | +$2.92M |
|
217
Lamar Advertising Co
LAMR
$12.7B
| $111M | 0.07% |
1,678,332
-114,340
| -6% | -$7.58M |
|
218
West Pharmaceutical
WST
$17.5B
| $110M | 0.07% |
1,455,203
-109,240
| -7% | -$8.29M |
|
219
Dollar General
DG
$24.3B
| $108M | 0.06% |
1,152,838
+608,754
| +112% | +$57.2M |
|
|
VGR
220
DELISTED
Vector Group Ltd.
VGR
| $108M | 0.06% |
4,832,531
+54,446
| +1% | +$1.22M |
|
221
Lam Research
LRCX
$123B
| $108M | 0.06% |
1,280,429
-247,059
| -16% | -$20.8M |
|
222
Yum! Brands
YUM
$40.4B
| $107M | 0.06% |
1,295,516
+68,709
| +6% | +$5.7M |
|
223
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $107M | 0.06% |
921,432
+52,802
| +6% | +$6.14M |
|
224
Dr. Reddy's Laboratories
RDY
$11.8B
| $106M | 0.06% |
2,078,604
+223,531
| +12% | +$11.5M |
|
|
NLSN
225
DELISTED
Nielsen Holdings plc
NLSN
| $106M | 0.06% |
2,045,363
-20,263
| -1% | -$1.05M |
|