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 MSCI EAFE ETF
EFA
|
$552M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$319M |
| 3 |
BCE
BCE
|
$306M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$297M |
| 5 |
GSK
GSK
|
$286M |
Top Sells
| 1 |
Apple
AAPL
|
$491M |
| 2 |
Microsoft
MSFT
|
$324M |
| 3 |
Intel
INTC
|
$319M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$264M |
| 5 |
Tesla
TSLA
|
$247M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.46% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $126M | 0.06% |
1,299,067
-153,935
| -11% | -$15M |
|
227
iShares Short Treasury Bond ETF
SHV
$20.8B
| $125M | 0.06% |
1,126,126
-36,696
| -3% | -$4.07M |
|
228
Workday
WDAY
$62.3B
| $124M | 0.06% |
950,309
+93,806
| +11% | +$12.2M |
|
229
Becton Dickinson
BDX
$54.2B
| $123M | 0.06% |
548,902
-296,859
| -35% | -$66.5M |
|
230
Novartis
NVS
$249B
| $123M | 0.06% |
1,488,808
-15,091
| -1% | -$1.24M |
|
231
Constellation Brands
STZ
$25.7B
| $123M | 0.06% |
855,834
-456,412
| -35% | -$65.4M |
|
232
Equinix
EQIX
$74.4B
| $123M | 0.06% |
196,414
+26,895
| +16% | +$16.8M |
|
233
Charles Schwab
SCHW
$169B
| $122M | 0.06% |
3,641,146
+1,283,464
| +54% | +$43.2M |
|
234
Ecolab
ECL
$78B
| $121M | 0.06% |
778,140
-84,453
| -10% | -$13.2M |
|
235
Trane Technologies
TT
$92.3B
| $120M | 0.06% |
1,453,619
-181,919
| -11% | -$15M |
|
236
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $120M | 0.06% |
3,758,220
-321,226
| -8% | -$10.2M |
|
237
Electronic Arts
EA
$42.2B
| $120M | 0.06% |
1,194,542
+536,745
| +82% | +$53.8M |
|
238
American Express
AXP
$226B
| $119M | 0.06% |
1,395,302
-274,335
| -16% | -$23.5M |
|
239
Cummins
CMI
$54.7B
| $119M | 0.06% |
882,731
-161,761
| -15% | -$21.9M |
|
240
Southern Company
SO
$101B
| $119M | 0.06% |
2,201,170
-290,674
| -12% | -$15.7M |
|
241
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $119M | 0.06% |
2,436,717
-144,468
| -6% | -$7.04M |
|
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $119M | 0.06% |
1,198,918
-202,546
| -14% | -$20M |
|
243
Vanguard Information Technology ETF
VGT
$101B
| $118M | 0.06% |
556,845
-13,480
| -2% | -$2.86M |
|
244
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $117M | 0.06% |
706,606
-184,267
| -21% | -$30.4M |
|
245
Clorox
CLX
$15.5B
| $115M | 0.06% |
665,506
+364,310
| +121% | +$63.1M |
|
246
Intuitive Surgical
ISRG
$168B
| $114M | 0.05% |
690,636
-96,918
| -12% | -$16M |
|
|
GRP.U
247
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $114M | 0.05% |
2,755,755
+720,845
| +35% | +$29.8M |
|
248
Financial Select Sector SPDR Fund
XLF
$53.2B
| $114M | 0.05% |
5,460,532
+1,044,066
| +24% | +$21.7M |
|
249
Incyte
INCY
$16.9B
| $112M | 0.05% |
1,536,018
+83,698
| +6% | +$6.13M |
|
250
Eaton
ETN
$136B
| $112M | 0.05% |
1,445,400
-1,187,021
| -45% | -$92.2M |
|