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 |
Fortis
FTS
|
$1.04B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$948M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$220M |
| 4 |
US Bancorp
USB
|
$219M |
| 5 |
Algonquin Power & Utilities
AQN
|
$190M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$958M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$403M |
| 3 |
Bank of Montreal
BMO
|
$367M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$329M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$286M |
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Energy | 11.41% |
| 3 | Industrials | 9.73% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lamar Advertising Co
LAMR
$13B
| $131M | 0.07% |
1,950,816
+86,746
| +5% | +$5.83M |
|
202
ConocoPhillips
COP
$116B
| $131M | 0.07% |
2,614,901
+745,046
| +40% | +$37.4M |
|
203
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $131M | 0.07% |
1,538,583
+67,439
| +5% | +$5.74M |
|
204
MetLife
MET
$52.9B
| $131M | 0.07% |
2,727,141
+1,206,366
| +79% | +$57.9M |
|
205
Southern Company
SO
$101B
| $130M | 0.07% |
2,646,271
+147,003
| +6% | +$7.23M |
|
206
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $129M | 0.07% |
3,480,176
-459,359
| -12% | -$17.1M |
|
207
Johnson Controls International
JCI
$69.5B
| $129M | 0.07% |
3,133,551
+673,072
| +27% | +$27.7M |
|
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $129M | 0.07% |
1,621,869
+41,089
| +3% | +$3.26M |
|
209
Digital Realty Trust
DLR
$55.7B
| $127M | 0.07% |
1,295,699
+47,323
| +4% | +$4.65M |
|
|
VGR
210
DELISTED
Vector Group Ltd.
VGR
| $127M | 0.07% |
9,097,413
+226,023
| +3% | +$3.15M |
|
211
Chubb
CB
$111B
| $127M | 0.07% |
957,588
-69,775
| -7% | -$9.22M |
|
212
CME Group
CME
$94.4B
| $124M | 0.07% |
1,076,324
+55,892
| +5% | +$6.45M |
|
213
Halliburton
HAL
$18.8B
| $124M | 0.07% |
2,292,509
+294,210
| +15% | +$15.9M |
|
214
B&G Foods
BGS
$374M
| $124M | 0.07% |
2,820,980
+87,890
| +3% | +$3.85M |
|
215
Northrop Grumman
NOC
$83.2B
| $123M | 0.07% |
530,198
+135,757
| +34% | +$31.6M |
|
216
Dominion Energy
D
$49.7B
| $123M | 0.07% |
1,606,760
+106,509
| +7% | +$8.16M |
|
217
Patrick Industries
PATK
$3.78B
| $123M | 0.07% |
3,620,642
-208,302
| -5% | -$7.06M |
|
218
Sysco
SYY
$39.4B
| $122M | 0.07% |
2,206,660
-606,447
| -22% | -$33.6M |
|
219
TransAlta
TAC
$3.64B
| $122M | 0.07% |
22,203,614
+2,279,053
| +11% | +$12.5M |
|
|
EVHC
220
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $122M | 0.07% |
1,923,087
+1,922,249
| +229,385% | +$122M |
|
|
BBU
221
Brookfield Business Partners
BBU
$2.43B
| $122M | 0.07% |
7,871,769
+692,583
| +10% | +$10.7M |
|
|
LPT
222
DELISTED
Liberty Property Trust
LPT
| $120M | 0.07% |
3,048,144
+79,030
| +3% | +$3.12M |
|
223
Phillips 66
PSX
$53.2B
| $120M | 0.07% |
1,393,030
+79,054
| +6% | +$6.83M |
|
224
PPL Corp
PPL
$26.6B
| $120M | 0.06% |
3,518,687
+943,402
| +37% | +$32.1M |
|
225
iShares Russell 1000 Value ETF
IWD
$63.5B
| $119M | 0.06% |
1,060,997
+204,672
| +24% | +$22.9M |
|