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 |
Amazon
AMZN
|
$2.58B |
| 2 |
Apple
AAPL
|
$1.56B |
| 3 |
Microsoft
MSFT
|
$1.53B |
| 4 |
Alibaba
BABA
|
$1.18B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.02B |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$372M |
| 2 |
EOG Resources
EOG
|
$242M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$240M |
| 4 |
American Water Works
AWK
|
$239M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$238M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83.2B
| $225M | 0.07% |
737,932
+81,130
| +12% | +$24.7M |
|
227
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $223M | 0.06% |
2,685,763
+288,586
| +12% | +$23.9M |
|
228
Vanguard Small-Cap ETF
VB
$67.2B
| $222M | 0.06% |
1,141,626
+265,951
| +30% | +$51.8M |
|
229
Invesco Preferred ETF
PGX
$3.93B
| $222M | 0.06% |
14,548,911
+749,691
| +5% | +$11.4M |
|
230
Vanguard Information Technology ETF
VGT
$99.9B
| $221M | 0.06% |
624,454
-1,834
| -0.3% | -$649K |
|
231
Colliers International
CIGI
$8.43B
| $217M | 0.06% |
2,431,879
-342,365
| -12% | -$30.5M |
|
232
Idexx Laboratories
IDXX
$51.4B
| $215M | 0.06% |
430,312
+82,015
| +24% | +$41M |
|
233
Micron Technology
MU
$147B
| $214M | 0.06% |
2,842,751
+1,098,433
| +63% | +$82.6M |
|
234
SPDR S&P Dividend ETF
SDY
$20.5B
| $213M | 0.06% |
2,009,585
-2,071
| -0.1% | -$219K |
|
235
Eaton
ETN
$136B
| $211M | 0.06% |
1,758,532
+93,493
| +6% | +$11.2M |
|
236
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $209M | 0.06% |
2,285,932
+1,635,530
| +251% | +$150M |
|
237
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $209M | 0.06% |
3,370,935
-1,037,270
| -24% | -$64.4M |
|
238
Constellation Brands
STZ
$26.2B
| $207M | 0.06% |
947,214
+140,943
| +17% | +$30.9M |
|
239
Vertex Pharmaceuticals
VRTX
$102B
| $207M | 0.06% |
876,949
+147,020
| +20% | +$34.7M |
|
240
Automatic Data Processing
ADP
$120B
| $207M | 0.06% |
1,174,746
+312,223
| +36% | +$55M |
|
241
UBS Group
UBS
$128B
| $207M | 0.06% |
14,648,851
+12,916,840
| +746% | +$183M |
|
242
NNN REIT
NNN
$8.18B
| $206M | 0.06% |
5,040,561
+92,486
| +2% | +$3.78M |
|
243
GFL Environmental
GFL
$17.4B
| $202M | 0.06% |
6,937,921
+1,745,995
| +34% | +$50.9M |
|
244
Cincinnati Financial
CINF
$24B
| $202M | 0.06% |
2,307,477
+499,224
| +28% | +$43.6M |
|
245
Dollar General
DG
$24.1B
| $201M | 0.06% |
954,724
-589
| -0.1% | -$124K |
|
246
Lam Research
LRCX
$130B
| $200M | 0.06% |
4,232,180
+620,830
| +17% | +$29.3M |
|
247
Diageo
DEO
$61.3B
| $199M | 0.06% |
1,254,573
+9,426
| +0.8% | +$1.5M |
|
248
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $199M | 0.06% |
3,172,142
-410,879
| -11% | -$25.8M |
|
|
ATVI
249
DELISTED
Activision Blizzard Inc.
ATVI
| $197M | 0.06% |
2,124,623
+485,046
| +30% | +$45M |
|
250
General Motors
GM
$55.5B
| $197M | 0.06% |
4,733,385
+847,018
| +22% | +$35.3M |
|