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 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$415M |
| 2 |
Enbridge
ENB
|
$236M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$210M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$188M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$166M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$291M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$190M |
| 4 |
Lowe's Companies
LOW
|
$183M |
| 5 |
Target
TGT
|
$122M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Energy | 11.53% |
| 3 | Industrials | 9.5% |
| 4 | Communication Services | 8.47% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $128M | 0.07% |
2,499,268
-31,924
| -1% | -$1.64M |
|
202
Ryanair
RYAAY
$32.3B
| $128M | 0.07% |
1,707,824
+2,384
| +0.1% | +$179K |
|
203
AB InBev
BUD
$120B
| $128M | 0.07% |
973,001
-619,101
| -39% | -$81.4M |
|
204
PG&E
PCG
$33.7B
| $128M | 0.07% |
2,084,532
+168,516
| +9% | +$10.3M |
|
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $127M | 0.07% |
1,580,780
+640,461
| +68% | +$51.6M |
|
206
Vanguard Real Estate ETF
VNQ
$34.1B
| $125M | 0.07% |
1,436,752
+9,044
| +0.6% | +$784K |
|
207
Energy Select Sector SPDR Fund
XLE
$27.7B
| $124M | 0.07% |
1,755,462
+903,818
| +106% | +$63.8M |
|
|
CNSL
208
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $124M | 0.07% |
4,909,219
+290,268
| +6% | +$7.33M |
|
209
Vanguard Dividend Appreciation ETF
VIG
$95B
| $123M | 0.07% |
1,471,144
+23,014
| +2% | +$1.93M |
|
210
iShares US Real Estate ETF
IYR
$3.69B
| $122M | 0.07% |
1,516,863
-127,709
| -8% | -$10.3M |
|
|
BBU
211
Brookfield Business Partners
BBU
$2.42B
| $122M | 0.07% |
4,607,950
+540,346
| +13% | +$14.3M |
|
212
Lamar Advertising Co
LAMR
$12.7B
| $122M | 0.07% |
1,864,070
+185,738
| +11% | +$12.1M |
|
213
Digital Realty Trust
DLR
$55.6B
| $121M | 0.07% |
1,248,376
-20,303
| -2% | -$1.97M |
|
|
LPT
214
DELISTED
Liberty Property Trust
LPT
| $120M | 0.07% |
2,969,114
-9,537
| -0.3% | -$385K |
|
215
Prudential Financial
PRU
$37.8B
| $117M | 0.07% |
1,436,574
+102,866
| +8% | +$8.4M |
|
216
Biogen
BIIB
$20.5B
| $117M | 0.07% |
373,987
+85,833
| +30% | +$26.9M |
|
|
VGR
217
DELISTED
Vector Group Ltd.
VGR
| $117M | 0.07% |
5,435,064
+602,533
| +12% | +$13M |
|
218
Synchronoss Technologies
SNCR
$66.6M
| $115M | 0.07% |
2,802,923
-819,198
| -23% | -$33.7M |
|
219
Johnson Controls International
JCI
$69.3B
| $114M | 0.06% |
2,460,479
+1,930,168
| +364% | +$89.8M |
|
220
Newmont
NEM
$83.3B
| $114M | 0.06% |
2,913,481
+283,109
| +11% | +$11.1M |
|
221
Universal Electronics
UEIC
$64M
| $114M | 0.06% |
1,534,351
-125,135
| -8% | -$9.32M |
|
|
AGR
222
DELISTED
Avangrid, Inc.
AGR
| $112M | 0.06% |
2,678,296
+249,200
| +10% | +$10.4M |
|
223
Yum! Brands
YUM
$40.4B
| $112M | 0.06% |
1,232,201
-63,315
| -5% | -$5.75M |
|
|
GPT
224
DELISTED
Gramercy Property Trust
GPT
| $111M | 0.06% |
11,561,865
+159,982
| +1% | +$1.54M |
|
225
Dominion Energy
D
$50.5B
| $111M | 0.06% |
1,500,251
+67,606
| +5% | +$5.02M |
|