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 | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$35.9B
| $112M | 0.05% |
917,449
+190,617
| +26% | +$23.2M |
|
252
First Trust Value Line Dividend Fund
FVD
$9.1B
| $109M | 0.05% |
3,929,844
+998,622
| +34% | +$27.6M |
|
253
SAP
SAP
$316B
| $107M | 0.05% |
970,518
+17,317
| +2% | +$1.91M |
|
254
Colliers International
CIGI
$8.45B
| $107M | 0.05% |
2,224,533
+234,924
| +12% | +$11.3M |
|
255
Aon
AON
$79B
| $106M | 0.05% |
643,297
+81,068
| +14% | +$13.4M |
|
256
L3Harris
LHX
$50.6B
| $106M | 0.05% |
589,223
+155,036
| +36% | +$27.9M |
|
257
Micron Technology
MU
$151B
| $106M | 0.05% |
2,516,389
-1,213,804
| -33% | -$51.1M |
|
258
Zebra Technologies
ZBRA
$15.9B
| $105M | 0.05% |
571,674
+16,607
| +3% | +$3.05M |
|
259
Uber
UBER
$199B
| $104M | 0.05% |
3,713,898
+2,451,402
| +194% | +$68.4M |
|
260
Vanguard Small-Cap ETF
VB
$66.8B
| $101M | 0.05% |
873,698
-236,825
| -21% | -$27.3M |
|
261
VeriSign
VRSN
$26.7B
| $101M | 0.05% |
559,616
+18,939
| +4% | +$3.41M |
|
|
GFLU
262
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| – | – |
0
| – | – |
|
263
Palo Alto Networks
PANW
$132B
| $100M | 0.05% |
3,661,998
-473,346
| -11% | -$12.9M |
|
264
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $99.9M | 0.05% |
1,691,734
-646,953
| -28% | -$38.2M |
|
265
FedEx
FDX
$53.3B
| $99M | 0.05% |
816,329
-78,885
| -9% | -$9.57M |
|
|
266
Tesla
TSLA
$1.12T
| $98.9M | 0.05% |
2,830,785
-7,080,045
| -71% | -$247M |
|
267
Healthcare Realty
HR
$6.57B
| $98.6M | 0.05% |
4,061,597
-425,877
| -9% | -$10.3M |
|
268
ASML
ASML
$317B
| $98M | 0.05% |
374,631
+201,902
| +117% | +$52.8M |
|
269
iShares Select Dividend ETF
DVY
$20.7B
| $97.1M | 0.05% |
1,319,913
-125,844
| -9% | -$9.25M |
|
270
Lam Research
LRCX
$134B
| $96.7M | 0.05% |
4,027,670
-250,830
| -6% | -$6.02M |
|
271
Synopsys
SNPS
$112B
| $94.7M | 0.05% |
735,447
-23,150
| -3% | -$2.98M |
|
272
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $94.7M | 0.05% |
2,685,050
+926,669
| +53% | +$32.7M |
|
273
MetLife
MET
$52.7B
| $94.6M | 0.05% |
3,094,310
-1,470,660
| -32% | -$45M |
|
274
Biogen
BIIB
$21.1B
| $94.1M | 0.05% |
297,579
-57,678
| -16% | -$18.2M |
|
275
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $93.7M | 0.05% |
771,315
-43,395
| -5% | -$5.27M |
|