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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$260M |
| 2 |
Meta Platforms (Facebook)
META
|
+$204M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$194M |
| 4 |
Royal Bank of Canada
RY
|
+$157M |
| 5 |
CVS Health
CVS
|
+$153M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$338M |
| 3 |
Thomson Reuters
TRI
|
+$280M |
| 4 |
Altice USA
ATUS
|
+$242M |
| 5 |
Automatic Data Processing
ADP
|
+$184M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Energy | 9.55% |
| 3 | Technology | 9.46% |
| 4 | Industrials | 9.19% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Compass Diversified
CODI
$544M
| $128M | 0.05% |
7,049,820
-349,567
| -5% | -$6.34M |
|
252
Methanex
MEOH
$3.02B
| $128M | 0.05% |
1,599,493
-207,372
| -11% | -$16.5M |
|
253
Invesco Preferred ETF
PGX
$3.95B
| $127M | 0.05% |
8,894,646
-23,517
| -0.3% | -$337K |
|
254
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $127M | 0.05% |
1,082,842
-81,126
| -7% | -$9.51M |
|
255
Intuitive Surgical
ISRG
$168B
| $127M | 0.05% |
663,165
+94,689
| +17% | +$18.1M |
|
256
Constellation Brands
STZ
$25.8B
| $127M | 0.05% |
589,634
+184,505
| +46% | +$39.7M |
|
257
Booking.com
BKNG
$181B
| $127M | 0.05% |
63,933
+12,134
| +23% | +$24.1M |
|
258
iShares MBS ETF
MBB
$41.5B
| $127M | 0.05% |
1,227,044
+60,112
| +5% | +$6.21M |
|
259
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $126M | 0.05% |
1,520,412
+127,886
| +9% | +$10.6M |
|
260
Capital One
COF
$141B
| $126M | 0.05% |
1,330,198
+303,593
| +30% | +$28.8M |
|
261
Novartis
NVS
$249B
| $126M | 0.05% |
1,634,786
+171,828
| +12% | +$13.3M |
|
262
Exelon
EXC
$43.4B
| $126M | 0.05% |
4,058,081
+1,268,914
| +45% | +$39.3M |
|
263
Vanguard Real Estate ETF
VNQ
$34.5B
| $124M | 0.05% |
1,544,729
+37,116
| +2% | +$2.99M |
|
|
MBFI
264
DELISTED
MB Financial Corp
MBFI
| $124M | 0.05% |
2,697,355
+2,122,038
| +369% | +$97.8M |
|
265
Ameriprise Financial
AMP
$46.4B
| $124M | 0.05% |
838,074
+201,322
| +32% | +$29.9M |
|
266
American International
AIG
$43.6B
| $123M | 0.05% |
2,306,729
-7,773
| -0.3% | -$413K |
|
267
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $123M | 0.05% |
1,337,717
+10,800
| +0.8% | +$989K |
|
268
BP
BP
$87.3B
| $121M | 0.05% |
2,754,755
-323,613
| -11% | -$14.2M |
|
269
Charles Schwab
SCHW
$170B
| $121M | 0.05% |
2,461,149
+295,293
| +14% | +$14.5M |
|
270
Berkshire Hathaway Class A
BRK.A
$1.06T
| $121M | 0.05% |
378
+7
| +2% | +$2.24M |
|
271
Delta Air Lines
DAL
$40.3B
| $120M | 0.05% |
2,103,500
-187,450
| -8% | -$10.7M |
|
272
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $120M | 0.05% |
2,353,320
+41,233
| +2% | +$2.1M |
|
273
Sysco
SYY
$39B
| $120M | 0.05% |
1,632,455
-89,149
| -5% | -$6.53M |
|
274
Health Care Select Sector SPDR Fund
XLV
$34B
| $118M | 0.05% |
1,236,148
+493,409
| +66% | +$47M |
|
|
MAXR
275
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $117M | 0.05% |
3,535,004
-1,002
| -0% | -$33.1K |
|