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 |
Toronto Dominion Bank
TD
|
$428M |
| 2 |
Enbridge
ENB
|
$319M |
| 3 |
Linde
LIN
|
$250M |
| 4 |
Scotiabank
BNS
|
$224M |
| 5 |
Truist Financial
TFC
|
$156M |
Top Sells
| 1 |
AT&T
T
|
$207M |
| 2 |
PX
Praxair Inc
PX
|
$191M |
| 3 |
Rogers Communications
RCI
|
$186M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$159M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 9.12% |
| 3 | Energy | 9.04% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cincinnati Financial
CINF
$24B
| $156M | 0.08% |
2,015,044
-10,612
| -0.5% | -$822K |
|
|
LPT
202
DELISTED
Liberty Property Trust
LPT
| $154M | 0.07% |
3,686,493
-41,019
| -1% | -$1.72M |
|
203
Lamar Advertising Co
LAMR
$13B
| $153M | 0.07% |
2,211,012
-30,513
| -1% | -$2.11M |
|
204
Stantec
STN
$12.3B
| $152M | 0.07% |
6,942,797
+103,040
| +2% | +$2.25M |
|
205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $151M | 0.07% |
2,875,501
-348,673
| -11% | -$18.3M |
|
|
SIVB
206
DELISTED
SVB Financial Group
SIVB
| $151M | 0.07% |
792,452
-43,810
| -5% | -$8.32M |
|
207
Amphenol
APH
$135B
| $150M | 0.07% |
7,399,984
+1,309,552
| +22% | +$26.5M |
|
|
BBU
208
Brookfield Business Partners
BBU
$2.43B
| $149M | 0.07% |
7,615,928
+79,469
| +1% | +$1.55M |
|
209
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $148M | 0.07% |
3,132,361
+136,055
| +5% | +$6.41M |
|
210
Fomento Económico Mexicano
FMX
$29.6B
| $147M | 0.07% |
1,706,312
+362,776
| +27% | +$31.2M |
|
211
Lowe's Companies
LOW
$151B
| $146M | 0.07% |
1,579,733
+454,554
| +40% | +$42M |
|
212
Enterprise Products Partners
EPD
$68.6B
| $145M | 0.07% |
5,912,898
+4,988
| +0.1% | +$123K |
|
213
NVIDIA
NVDA
$4.07T
| $144M | 0.07% |
43,074,960
-7,249,080
| -14% | -$24.2M |
|
214
Cintas
CTAS
$82.4B
| $143M | 0.07% |
3,409,520
+104,932
| +3% | +$4.41M |
|
215
Vanguard Total International Bond ETF
BNDX
$68.4B
| $142M | 0.07% |
2,624,664
+202,705
| +8% | +$11M |
|
216
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $142M | 0.07% |
1,694,296
+173,884
| +11% | +$14.5M |
|
217
iShares MSCI Japan ETF
EWJ
$15.5B
| $141M | 0.07% |
2,785,254
+2,060,910
| +285% | +$104M |
|
218
Gilead Sciences
GILD
$143B
| $137M | 0.07% |
2,184,945
-406,885
| -16% | -$25.5M |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $136M | 0.07% |
2,696,352
-492,311
| -15% | -$24.8M |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $134M | 0.06% |
1,966,280
-278,370
| -12% | -$19M |
|
221
Pultegroup
PHM
$27.7B
| $134M | 0.06% |
5,164,693
-214,659
| -4% | -$5.58M |
|
222
CSX Corp
CSX
$60.6B
| $134M | 0.06% |
6,480,120
+2,592,066
| +67% | +$53.7M |
|
223
Exelon
EXC
$43.9B
| $133M | 0.06% |
4,147,897
+89,816
| +2% | +$2.89M |
|
224
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $132M | 0.06% |
1,089,441
+6,599
| +0.6% | +$802K |
|
225
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $132M | 0.06% |
1,447,164
+109,447
| +8% | +$10M |
|