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 |
Scotiabank
BNS
|
$892M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$560M |
| 3 |
Pembina Pipeline
PBA
|
$214M |
| 4 |
TC Energy
TRP
|
$205M |
| 5 |
Canadian Natural Resources
CNQ
|
$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38B |
| 2 |
Canadian National Railway
CNI
|
$516M |
| 3 |
Intuit
INTU
|
$358M |
| 4 |
Rogers Communications
RCI
|
$341M |
| 5 |
Thomson Reuters
TRI
|
$300M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Energy | 10.35% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wheaton Precious Metals
WPM
$48.1B
| $167M | 0.07% |
7,558,438
+797,390
| +12% | +$17.6M |
|
202
Diageo
DEO
$59.1B
| $165M | 0.07% |
1,146,307
-83,856
| -7% | -$12.1M |
|
|
LPT
203
DELISTED
Liberty Property Trust
LPT
| $164M | 0.07% |
3,693,082
-29,697
| -0.8% | -$1.32M |
|
204
Enterprise Products Partners
EPD
$68B
| $162M | 0.07% |
5,855,960
-388,346
| -6% | -$10.7M |
|
205
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $161M | 0.07% |
1,588,005
-2,599
| -0.2% | -$264K |
|
206
Pultegroup
PHM
$27.8B
| $161M | 0.07% |
5,589,093
+170,533
| +3% | +$4.9M |
|
207
Dominion Energy
D
$49.3B
| $160M | 0.07% |
2,343,707
-72,083
| -3% | -$4.91M |
|
208
Ross Stores
ROST
$49.7B
| $159M | 0.07% |
1,881,555
+453,683
| +32% | +$38.4M |
|
|
PX
209
DELISTED
Praxair Inc
PX
| $158M | 0.07% |
999,633
+97,591
| +11% | +$15.4M |
|
210
Prudential Financial
PRU
$37B
| $157M | 0.07% |
1,675,437
+314,473
| +23% | +$29.4M |
|
211
Lamar Advertising Co
LAMR
$12.9B
| $153M | 0.07% |
2,232,976
-20,567
| -0.9% | -$1.4M |
|
212
Halliburton
HAL
$18.5B
| $152M | 0.07% |
3,365,288
+318,736
| +10% | +$14.4M |
|
213
CAE Inc
CAE
$8.56B
| $151M | 0.07% |
7,259,894
-2,255,851
| -24% | -$46.9M |
|
214
Cintas
CTAS
$81.2B
| $150M | 0.07% |
3,248,360
-1,704
| -0.1% | -$78.8K |
|
215
Gildan
GIL
$8.26B
| $149M | 0.07% |
5,299,802
-175,645
| -3% | -$4.95M |
|
|
KL
216
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $148M | 0.07% |
7,027,364
-139,950
| -2% | -$2.96M |
|
|
CELG
217
DELISTED
Celgene Corp
CELG
| $147M | 0.07% |
1,856,205
-887,511
| -32% | -$70.5M |
|
218
Biogen
BIIB
$20.7B
| $147M | 0.07% |
507,037
-140,283
| -22% | -$40.7M |
|
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $147M | 0.07% |
1,376,204
-60,456
| -4% | -$6.45M |
|
220
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $144M | 0.06% |
2,739,404
+5,290
| +0.2% | +$278K |
|
221
MarketAxess Holdings
MKTX
$6.91B
| $144M | 0.06% |
726,156
+62,724
| +9% | +$12.4M |
|
222
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $142M | 0.06% |
1,163,968
-19,301
| -2% | -$2.35M |
|
223
Salesforce
CRM
$239B
| $141M | 0.06% |
1,036,163
-363,692
| -26% | -$49.6M |
|
224
Micron Technology
MU
$148B
| $141M | 0.06% |
2,689,300
-731,615
| -21% | -$38.4M |
|
225
Becton Dickinson
BDX
$54.6B
| $141M | 0.06% |
603,103
+43,590
| +8% | +$10.2M |
|