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 |
SPDR S&P 500 ETF Trust
SPY
|
$674M |
| 2 |
Amazon
AMZN
|
$643M |
| 3 |
Intel
INTC
|
$446M |
| 4 |
Microsoft
MSFT
|
$421M |
| 5 |
Meta Platforms (Facebook)
META
|
$386M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$613M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$318M |
| 3 |
AGN
Allergan plc
AGN
|
$234M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$223M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$184M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 9.28% |
| 4 | Communication Services | 8.2% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Incyte
INCY
$17B
| $159M | 0.06% |
1,532,197
-3,821
| -0.2% | -$397K |
|
227
Uber
UBER
$194B
| $159M | 0.06% |
5,109,105
+1,395,207
| +38% | +$43.4M |
|
228
Becton Dickinson
BDX
$54.3B
| $158M | 0.06% |
659,553
+124,039
| +23% | +$29.7M |
|
229
KeyCorp
KEY
$20.8B
| $157M | 0.06% |
12,928,704
+439,867
| +4% | +$5.36M |
|
230
Constellation Brands
STZ
$25.8B
| $157M | 0.06% |
897,216
+41,382
| +5% | +$7.24M |
|
|
AGR
231
DELISTED
Avangrid, Inc.
AGR
| $156M | 0.06% |
3,712,029
+268,727
| +8% | +$11.3M |
|
232
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $155M | 0.06% |
1,550,055
-229,286
| -13% | -$22.9M |
|
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $155M | 0.06% |
2,553,849
-303,758
| -11% | -$18.4M |
|
234
NNN REIT
NNN
$8.03B
| $155M | 0.06% |
4,361,595
+350,911
| +9% | +$12.5M |
|
235
iShares Russell 1000 Value ETF
IWD
$63.2B
| $155M | 0.06% |
1,372,036
-99,916
| -7% | -$11.3M |
|
236
ASML
ASML
$290B
| $154M | 0.06% |
418,933
+44,302
| +12% | +$16.3M |
|
237
Vanguard Information Technology ETF
VGT
$99.1B
| $154M | 0.06% |
552,584
-4,261
| -0.8% | -$1.19M |
|
238
Cummins
CMI
$54B
| $153M | 0.06% |
885,701
+2,970
| +0.3% | +$515K |
|
239
Ameriprise Financial
AMP
$47.8B
| $152M | 0.06% |
1,010,243
+150,366
| +17% | +$22.6M |
|
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $147M | 0.06% |
1,450,423
+251,505
| +21% | +$25.6M |
|
241
iShares MSCI Emerging Markets ETF
EEM
$19B
| $147M | 0.06% |
3,673,376
-2,881,446
| -44% | -$115M |
|
242
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $145M | 0.06% |
3,108,911
+960,871
| +45% | +$44.9M |
|
243
Fastenal
FAST
$56.8B
| $145M | 0.06% |
3,379,184
+595,471
| +21% | +$25.5M |
|
244
Vanguard Total Bond Market
BND
$133B
| $144M | 0.06% |
1,633,443
-222,122
| -12% | -$19.6M |
|
|
XYZ
245
Block, Inc.
XYZ
$46.2B
| $142M | 0.06% |
1,352,299
-117,555
| -8% | -$12.3M |
|
246
Palo Alto Networks
PANW
$128B
| $141M | 0.06% |
615,878
+5,545
| +0.9% | +$1.27M |
|
247
Air Products & Chemicals
APD
$64.8B
| $141M | 0.06% |
585,317
+181,413
| +45% | +$43.8M |
|
248
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $140M | 0.06% |
4,054,639
+296,419
| +8% | +$10.3M |
|
249
Southern Company
SO
$101B
| $140M | 0.06% |
2,707,775
+506,605
| +23% | +$26.3M |
|
250
Applied Materials
AMAT
$124B
| $139M | 0.06% |
2,304,938
+684,498
| +42% | +$41.4M |
|