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
|
$893M |
| 2 |
Alibaba
BABA
|
$502M |
| 3 |
Aramark
ARMK
|
$492M |
| 4 |
Intel
INTC
|
$371M |
| 5 |
Fortis
FTS
|
$255M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$288M |
| 2 |
Meta Platforms (Facebook)
META
|
$276M |
| 3 |
United Parcel Service
UPS
|
$260M |
| 4 |
TC Energy
TRP
|
$257M |
| 5 |
Canadian Natural Resources
CNQ
|
$245M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 10.69% |
| 3 | Energy | 8.71% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $175M | 0.06% |
1,365,438
-229,824
| -14% | -$29.4M |
|
227
Stanley Black & Decker
SWK
$12.1B
| $174M | 0.06% |
1,050,564
+234,407
| +29% | +$38.9M |
|
228
Ameriprise Financial
AMP
$46.1B
| $173M | 0.06% |
1,039,187
+71,461
| +7% | +$11.9M |
|
229
Roper Technologies
ROP
$55.8B
| $172M | 0.06% |
485,015
+47,247
| +11% | +$16.7M |
|
230
Applied Materials
AMAT
$130B
| $171M | 0.06% |
2,796,906
-517,059
| -16% | -$31.6M |
|
231
Huntington Bancshares
HBAN
$25.7B
| $170M | 0.06% |
11,264,757
+1,799,247
| +19% | +$27.1M |
|
232
S&P Global
SPGI
$164B
| $170M | 0.06% |
621,854
+303,198
| +95% | +$82.8M |
|
233
Sysco
SYY
$39.4B
| $169M | 0.06% |
1,980,223
+159,787
| +9% | +$13.7M |
|
234
Dr. Reddy's Laboratories
RDY
$11.9B
| $168M | 0.06% |
20,729,120
-1,003,105
| -5% | -$8.14M |
|
235
Ecolab
ECL
$77.6B
| $166M | 0.06% |
862,593
+45,486
| +6% | +$8.78M |
|
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $160M | 0.06% |
2,988,135
+270,053
| +10% | +$14.5M |
|
237
Palo Alto Networks
PANW
$130B
| $159M | 0.06% |
4,135,344
+2,530,380
| +158% | +$97.5M |
|
238
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $159M | 0.06% |
1,975,037
+141,653
| +8% | +$11.4M |
|
239
Southern Company
SO
$101B
| $159M | 0.06% |
2,491,844
+427,214
| +21% | +$27.2M |
|
240
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $158M | 0.06% |
5,768,784
-700,212
| -11% | -$19.2M |
|
241
VanEck Gold Miners ETF
GDX
$19.9B
| $157M | 0.06% |
5,370,060
+897,317
| +20% | +$26.3M |
|
242
iShares Core US Aggregate Bond ETF
AGG
$131B
| $156M | 0.06% |
1,388,855
+35,438
| +3% | +$3.98M |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $155M | 0.06% |
2,633,383
+475,889
| +22% | +$28.1M |
|
244
Intuitive Surgical
ISRG
$167B
| $155M | 0.06% |
787,554
+283,875
| +56% | +$55.9M |
|
245
Colliers International
CIGI
$8.43B
| $155M | 0.06% |
1,989,609
+24,019
| +1% | +$1.87M |
|
246
Ross Stores
ROST
$49.4B
| $154M | 0.06% |
1,325,647
+118,642
| +10% | +$13.8M |
|
247
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $153M | 0.06% |
4,079,446
+60,118
| +1% | +$2.26M |
|
248
iShares Select Dividend ETF
DVY
$20.8B
| $153M | 0.06% |
1,445,757
-37,210
| -3% | -$3.93M |
|
249
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $152M | 0.05% |
533,278
-156,155
| -23% | -$44.5M |
|
250
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $151M | 0.05% |
6,228,866
+443,955
| +8% | +$10.8M |
|