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
|
$2.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.66B |
| 3 |
CRH
CRH
|
$671M |
| 4 |
Apple
AAPL
|
$505M |
| 5 |
Microsoft
MSFT
|
$501M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
$581M |
| 3 |
Bank of Montreal
BMO
|
$498M |
| 4 |
Canadian Natural Resources
CNQ
|
$492M |
| 5 |
Starbucks
SBUX
|
$487M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 18.37% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap ETF
VB
$67.2B
| $344M | 0.08% |
1,579,120
+35,614
| +2% | +$7.77M |
|
227
Boston Scientific
BSX
$159B
| $344M | 0.08% |
4,463,477
+166,366
| +4% | +$12.8M |
|
228
Vanguard Total International Bond ETF
BNDX
$68.4B
| $342M | 0.08% |
7,026,967
+798,674
| +13% | +$38.9M |
|
229
CSX Corp
CSX
$60.6B
| $341M | 0.08% |
10,202,156
-12,685,167
| -55% | -$424M |
|
230
Microchip Technology
MCHP
$35.6B
| $340M | 0.08% |
3,716,511
-318,416
| -8% | -$29.1M |
|
231
TransAlta
TAC
$3.64B
| $339M | 0.08% |
47,920,318
-2,239,295
| -4% | -$15.9M |
|
232
Elevance Health
ELV
$70.6B
| $337M | 0.08% |
622,407
+10,431
| +2% | +$5.65M |
|
233
AB InBev
BUD
$118B
| $333M | 0.08% |
5,731,185
-503,135
| -8% | -$29.3M |
|
234
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $328M | 0.07% |
5,698,298
+17,358
| +0.3% | +$1,000K |
|
235
Moody's
MCO
$89.5B
| $328M | 0.07% |
779,295
+5,664
| +0.7% | +$2.38M |
|
236
Altria Group
MO
$112B
| $321M | 0.07% |
7,046,919
-575,902
| -8% | -$26.2M |
|
237
Roper Technologies
ROP
$55.8B
| $318M | 0.07% |
564,038
-47,269
| -8% | -$26.6M |
|
238
Stantec
STN
$12.3B
| $315M | 0.07% |
3,774,036
+316,006
| +9% | +$26.4M |
|
239
iShares S&P 500 Growth ETF
IVW
$63.7B
| $315M | 0.07% |
3,403,441
+453,422
| +15% | +$42M |
|
240
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $311M | 0.07% |
5,699,803
+416,655
| +8% | +$22.7M |
|
241
SPDR S&P Dividend ETF
SDY
$20.5B
| $307M | 0.07% |
2,412,543
-91,143
| -4% | -$11.6M |
|
242
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $306M | 0.07% |
3,338,973
+1,122,962
| +51% | +$103M |
|
243
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $306M | 0.07% |
3,983,322
+117,542
| +3% | +$9.02M |
|
244
Capital One
COF
$142B
| $305M | 0.07% |
2,206,398
+595,513
| +37% | +$82.4M |
|
245
Mercado Libre
MELI
$123B
| $296M | 0.07% |
179,960
+18,111
| +11% | +$29.8M |
|
246
Brookfield Renewable
BEP
$7.06B
| $295M | 0.07% |
11,891,827
-645,597
| -5% | -$16M |
|
247
HP
HPQ
$27.4B
| $293M | 0.07% |
8,364,086
+1,814,398
| +28% | +$63.5M |
|
248
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $290M | 0.07% |
5,421,169
+355,507
| +7% | +$19M |
|
249
MetLife
MET
$52.9B
| $289M | 0.07% |
4,111,143
-591,098
| -13% | -$41.5M |
|
250
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $285M | 0.06% |
16,414,668
-1,000,521
| -6% | -$17.4M |
|