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 Core S&P 500 ETF
IVV
|
$420M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$195M |
| 3 |
Invesco QQQ Trust
QQQ
|
$143M |
| 4 |
Oracle
ORCL
|
$140M |
| 5 |
Enbridge
ENB
|
$127M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$143M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$126M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$124M |
| 4 |
Amgen
AMGN
|
$91.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$85.6M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Industrials | 10.21% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 8.01% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dr. Reddy's Laboratories
RDY
$11.9B
| $146M | 0.08% |
17,303,065
+4,465,690
| +35% | +$37.6M |
|
202
McKesson
MCK
$85.5B
| $145M | 0.07% |
880,089
-30,710
| -3% | -$5.05M |
|
|
TWX
203
DELISTED
Time Warner Inc
TWX
| $143M | 0.07% |
1,422,646
-353,512
| -20% | -$35.5M |
|
204
PPL Corp
PPL
$26.6B
| $142M | 0.07% |
3,670,320
+8,694
| +0.2% | +$336K |
|
|
BBU
205
Brookfield Business Partners
BBU
$2.43B
| $142M | 0.07% |
8,169,786
-159,150
| -2% | -$2.76M |
|
|
AGR
206
DELISTED
Avangrid, Inc.
AGR
| $141M | 0.07% |
3,191,802
+103,007
| +3% | +$4.55M |
|
207
Simon Property Group
SPG
$59.5B
| $141M | 0.07% |
869,434
+169,180
| +24% | +$27.4M |
|
208
Northrop Grumman
NOC
$83.2B
| $141M | 0.07% |
547,729
-105,334
| -16% | -$27M |
|
209
Microchip Technology
MCHP
$35.6B
| $140M | 0.07% |
3,619,900
-275,692
| -7% | -$10.6M |
|
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $139M | 0.07% |
1,735,679
-504,413
| -23% | -$40.4M |
|
211
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $137M | 0.07% |
1,480,014
-8,347
| -0.6% | -$774K |
|
212
Cincinnati Financial
CINF
$24B
| $136M | 0.07% |
1,879,885
+60,921
| +3% | +$4.41M |
|
213
Sempra
SRE
$52.9B
| $136M | 0.07% |
2,409,770
+33,008
| +1% | +$1.86M |
|
|
LPT
214
DELISTED
Liberty Property Trust
LPT
| $136M | 0.07% |
3,333,422
+142,553
| +4% | +$5.8M |
|
215
Gartner
IT
$18.6B
| $135M | 0.07% |
1,095,420
+56,955
| +5% | +$7.03M |
|
216
Zoetis
ZTS
$67.9B
| $134M | 0.07% |
2,144,226
+207,326
| +11% | +$12.9M |
|
217
Cardinal Health
CAH
$35.7B
| $133M | 0.07% |
1,705,927
-340,577
| -17% | -$26.5M |
|
|
AGN
218
DELISTED
Allergan plc
AGN
| $132M | 0.07% |
544,680
+212,026
| +64% | +$51.5M |
|
219
Technology Select Sector SPDR Fund
XLK
$84.1B
| $132M | 0.07% |
2,418,685
-414,150
| -15% | -$22.7M |
|
220
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $132M | 0.07% |
3,366,299
+101,568
| +3% | +$3.98M |
|
221
Healthcare Realty
HR
$6.35B
| $131M | 0.07% |
4,215,892
+325,030
| +8% | +$10.1M |
|
222
Phillips 66
PSX
$53.2B
| $130M | 0.07% |
1,569,294
+136,714
| +10% | +$11.3M |
|
|
CNSL
223
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $129M | 0.07% |
6,029,890
+601,410
| +11% | +$12.9M |
|
224
Baidu
BIDU
$35.1B
| $129M | 0.07% |
723,757
+145,868
| +25% | +$26.1M |
|
225
CME Group
CME
$94.4B
| $127M | 0.07% |
1,017,327
-24,460
| -2% | -$3.06M |
|