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 |
Enbridge
ENB
|
$675M |
| 2 |
Mondelez International
MDLZ
|
$278M |
| 3 |
GE Aerospace
GE
|
$230M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$218M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$175M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$654M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$268M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$255M |
| 4 |
Bank of Montreal
BMO
|
$214M |
| 5 |
Scotiabank
BNS
|
$204M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Energy | 10.9% |
| 3 | Industrials | 9.92% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPL Corp
PPL
$26.4B
| $137M | 0.07% |
3,661,626
+142,939
| +4% | +$5.34M |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $135M | 0.07% |
726,665
-63,648
| -8% | -$11.9M |
|
203
McKesson
MCK
$86.7B
| $135M | 0.07% |
910,799
+139,139
| +18% | +$20.6M |
|
204
Valero Energy
VLO
$48.9B
| $135M | 0.07% |
2,035,964
+400,841
| +25% | +$26.6M |
|
205
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $134M | 0.07% |
1,488,361
-50,222
| -3% | -$4.52M |
|
206
Mid-America Apartment Communities
MAA
$16.9B
| $133M | 0.07% |
1,304,907
+93,099
| +8% | +$9.47M |
|
|
AGR
207
DELISTED
Avangrid, Inc.
AGR
| $132M | 0.07% |
3,088,795
+285,248
| +10% | +$12.2M |
|
|
BBU
208
Brookfield Business Partners
BBU
$2.48B
| $132M | 0.07% |
8,328,936
+457,167
| +6% | +$7.23M |
|
209
Cincinnati Financial
CINF
$24B
| $131M | 0.07% |
1,818,964
+60,713
| +3% | +$4.39M |
|
210
Sempra
SRE
$51.8B
| $131M | 0.07% |
2,376,762
-499,984
| -17% | -$27.6M |
|
|
CNSL
211
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $127M | 0.07% |
5,428,480
+292,537
| +6% | +$6.85M |
|
212
iShares Biotechnology ETF
IBB
$5.76B
| $126M | 0.07% |
1,293,897
+259,668
| +25% | +$25.4M |
|
213
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $126M | 0.07% |
3,264,731
-215,445
| -6% | -$8.34M |
|
214
Ecolab
ECL
$78.1B
| $126M | 0.07% |
1,001,602
+298,489
| +42% | +$37.4M |
|
|
SIVB
215
DELISTED
SVB Financial Group
SIVB
| $125M | 0.07% |
670,729
+27,737
| +4% | +$5.16M |
|
216
CME Group
CME
$94.6B
| $124M | 0.07% |
1,041,787
-34,537
| -3% | -$4.1M |
|
217
Edwards Lifesciences
EW
$47.1B
| $123M | 0.07% |
3,932,706
+426,747
| +12% | +$13.4M |
|
|
LPT
218
DELISTED
Liberty Property Trust
LPT
| $123M | 0.07% |
3,190,869
+142,725
| +5% | +$5.5M |
|
219
Treehouse Foods
THS
$905M
| $123M | 0.07% |
1,452,771
+24,888
| +2% | +$2.11M |
|
220
Lowe's Companies
LOW
$153B
| $123M | 0.07% |
1,491,197
+153,299
| +11% | +$12.6M |
|
221
Healthcare Realty
HR
$6.4B
| $122M | 0.07% |
3,890,862
+207,263
| +6% | +$6.52M |
|
222
Novartis
NVS
$249B
| $122M | 0.07% |
1,837,737
+153,387
| +9% | +$10.2M |
|
|
AET
223
DELISTED
Aetna Inc
AET
| $121M | 0.07% |
951,507
+181,573
| +24% | +$23.2M |
|
224
Simon Property Group
SPG
$59.6B
| $120M | 0.06% |
700,254
-277,914
| -28% | -$47.8M |
|
225
B&G Foods
BGS
$368M
| $119M | 0.06% |
2,959,597
+138,617
| +5% | +$5.58M |
|