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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$260M |
| 2 |
Meta Platforms (Facebook)
META
|
$204M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$194M |
| 4 |
Royal Bank of Canada
RY
|
$157M |
| 5 |
CVS Health
CVS
|
$153M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$529M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$338M |
| 3 |
Thomson Reuters
TRI
|
$280M |
| 4 |
Altice USA
ATUS
|
$242M |
| 5 |
Automatic Data Processing
ADP
|
$184M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Energy | 9.55% |
| 3 | Technology | 9.46% |
| 4 | Industrials | 9.19% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wheaton Precious Metals
WPM
$47.3B
| $146M | 0.06% |
8,468,552
+910,114
| +12% | +$15.7M |
|
227
iShares Russell 1000 Value ETF
IWD
$63.5B
| $146M | 0.06% |
1,155,307
+77,276
| +7% | +$9.78M |
|
228
Energy Select Sector SPDR Fund
XLE
$26.7B
| $145M | 0.06% |
1,904,454
+256,022
| +16% | +$19.5M |
|
229
Micron Technology
MU
$147B
| $144M | 0.06% |
3,183,763
+494,463
| +18% | +$22.3M |
|
230
Amphenol
APH
$135B
| $143M | 0.06% |
6,090,432
+187,024
| +3% | +$4.4M |
|
|
WRK
231
DELISTED
WestRock Company
WRK
| $143M | 0.06% |
2,672,610
+258,903
| +11% | +$13.8M |
|
232
S&P Global
SPGI
$164B
| $142M | 0.06% |
715,466
+81,234
| +13% | +$16.1M |
|
233
General Mills
GIS
$27B
| $142M | 0.06% |
3,302,704
+269,935
| +9% | +$11.6M |
|
234
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $142M | 0.06% |
1,309,862
+164,742
| +14% | +$17.8M |
|
235
Dr. Reddy's Laboratories
RDY
$11.9B
| $141M | 0.06% |
20,904,110
+99,500
| +0.5% | +$671K |
|
236
Dollar General
DG
$24.1B
| $137M | 0.06% |
1,255,866
-172,130
| -12% | -$18.8M |
|
237
Trane Technologies
TT
$92.1B
| $137M | 0.06% |
1,335,544
+582,279
| +77% | +$59.8M |
|
238
MarketAxess Holdings
MKTX
$7.01B
| $135M | 0.06% |
774,205
+48,049
| +7% | +$8.37M |
|
239
Fomento Económico Mexicano
FMX
$29.6B
| $134M | 0.06% |
1,343,536
+496,616
| +59% | +$49.6M |
|
240
Pultegroup
PHM
$27.7B
| $133M | 0.06% |
5,379,352
-209,741
| -4% | -$5.19M |
|
|
KL
241
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $133M | 0.06% |
7,025,572
-1,792
| -0% | -$33.8K |
|
242
CAE Inc
CAE
$8.53B
| $132M | 0.06% |
6,532,934
-726,960
| -10% | -$14.7M |
|
243
Vanguard Total International Bond ETF
BNDX
$68.4B
| $132M | 0.05% |
2,421,959
+235,699
| +11% | +$12.9M |
|
244
Ecolab
ECL
$77.6B
| $131M | 0.05% |
835,334
+69,475
| +9% | +$10.9M |
|
245
EPR Properties
EPR
$4.05B
| $131M | 0.05% |
1,911,733
+1,782
| +0.1% | +$122K |
|
246
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $130M | 0.05% |
1,486,467
+737,736
| +99% | +$64.6M |
|
247
Morgan Stanley
MS
$236B
| $130M | 0.05% |
2,786,729
-74,362
| -3% | -$3.47M |
|
248
Waste Management
WM
$88.6B
| $130M | 0.05% |
1,436,154
-224,374
| -14% | -$20.3M |
|
249
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $130M | 0.05% |
490,080
-268,342
| -35% | -$70.9M |
|
250
Lowe's Companies
LOW
$151B
| $129M | 0.05% |
1,125,179
+86,924
| +8% | +$9.96M |
|