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
|
$1.15B |
| 2 |
Toronto Dominion Bank
TD
|
$755M |
| 3 |
Pembina Pipeline
PBA
|
$348M |
| 4 |
Enbridge
ENB
|
$331M |
| 5 |
TC Energy
TRP
|
$297M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$804M |
| 2 |
Morgan Stanley
MS
|
$327M |
| 3 |
McDonald's
MCD
|
$266M |
| 4 |
APC
Anadarko Petroleum
APC
|
$263M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$206M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 9.82% |
| 3 | Energy | 9.59% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lamar Advertising Co
LAMR
$13B
| $189M | 0.08% |
2,343,178
+127,319
| +6% | +$10.3M |
|
202
Vanguard Total International Bond ETF
BNDX
$68.4B
| $188M | 0.08% |
3,286,995
+371,943
| +13% | +$21.3M |
|
203
ConocoPhillips
COP
$116B
| $188M | 0.08% |
3,077,993
-1,532,222
| -33% | -$93.5M |
|
204
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $187M | 0.08% |
3,638,547
+939,989
| +35% | +$48.4M |
|
205
Amphenol
APH
$135B
| $186M | 0.07% |
7,765,792
+157,180
| +2% | +$3.77M |
|
|
LPT
206
DELISTED
Liberty Property Trust
LPT
| $186M | 0.07% |
3,722,238
+28,397
| +0.8% | +$1.42M |
|
207
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $184M | 0.07% |
1,685,780
-622,917
| -27% | -$67.9M |
|
208
iShares Russell 1000 Growth ETF
IWF
$117B
| $182M | 0.07% |
1,159,714
-77,646
| -6% | -$12.2M |
|
209
Deere & Co
DE
$128B
| $181M | 0.07% |
1,094,206
-7,161
| -0.7% | -$1.19M |
|
210
Enterprise Products Partners
EPD
$68.6B
| $175M | 0.07% |
6,058,738
-25,519
| -0.4% | -$737K |
|
211
Newmont
NEM
$83.7B
| $173M | 0.07% |
4,506,084
+2,019,009
| +81% | +$77.7M |
|
212
LyondellBasell Industries
LYB
$17.7B
| $171M | 0.07% |
1,990,846
-171,561
| -8% | -$14.8M |
|
213
Analog Devices
ADI
$122B
| $168M | 0.07% |
1,491,113
+730,311
| +96% | +$82.4M |
|
214
Stantec
STN
$12.3B
| $168M | 0.07% |
7,005,890
+118,182
| +2% | +$2.83M |
|
215
Dr. Reddy's Laboratories
RDY
$11.9B
| $168M | 0.07% |
22,354,640
+182,895
| +0.8% | +$1.37M |
|
216
Constellation Brands
STZ
$26.2B
| $167M | 0.07% |
849,690
+71,285
| +9% | +$14M |
|
|
AGR
217
DELISTED
Avangrid, Inc.
AGR
| $164M | 0.07% |
3,250,333
+6,282
| +0.2% | +$317K |
|
218
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $164M | 0.07% |
1,231,746
-9,464
| -0.8% | -$1.26M |
|
219
iShares Russell 1000 Value ETF
IWD
$63.5B
| $163M | 0.07% |
1,281,951
+60,958
| +5% | +$7.76M |
|
220
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $163M | 0.07% |
2,731,751
+1,543,054
| +130% | +$92M |
|
221
Ecolab
ECL
$77.6B
| $162M | 0.07% |
819,310
+68,964
| +9% | +$13.6M |
|
|
AGN
222
DELISTED
Allergan plc
AGN
| $161M | 0.06% |
960,904
+338,270
| +54% | +$56.6M |
|
223
FedEx
FDX
$53.7B
| $157M | 0.06% |
956,589
+178,082
| +23% | +$29.2M |
|
|
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $157M | 0.06% |
1,262,869
-1,653,399
| -57% | -$206M |
|
225
Ovintiv
OVV
$10.6B
| $156M | 0.06% |
6,071,632
+636,782
| +12% | +$16.3M |
|