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 | |
|---|---|---|---|---|---|---|
|
GRP.U
251
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $194M | 0.06% |
3,176,947
+196,683
| +7% | +$12M |
|
252
American Express
AXP
$226B
| $193M | 0.06% |
1,599,678
+269,891
| +20% | +$32.6M |
|
253
iShares Biotechnology ETF
IBB
$5.76B
| $193M | 0.06% |
1,275,565
+115,320
| +10% | +$17.5M |
|
254
Health Care Select Sector SPDR Fund
XLV
$34B
| $192M | 0.06% |
1,689,556
+236,984
| +16% | +$26.9M |
|
255
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $190M | 0.06% |
4,946,255
+512,823
| +12% | +$19.7M |
|
256
Fifth Third Bancorp
FITB
$30.1B
| $190M | 0.06% |
6,895,240
+5,733,754
| +494% | +$158M |
|
257
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $189M | 0.05% |
3,229,369
+870,844
| +37% | +$50.9M |
|
258
Cummins
CMI
$54.8B
| $188M | 0.05% |
828,504
-63,044
| -7% | -$14.3M |
|
259
Equinix
EQIX
$74.9B
| $187M | 0.05% |
261,523
+44,010
| +20% | +$31.4M |
|
260
Charter Communications
CHTR
$36B
| $186M | 0.05% |
281,793
+31,864
| +13% | +$21.1M |
|
261
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $185M | 0.05% |
2,719,713
-55,721
| -2% | -$3.78M |
|
262
Applied Materials
AMAT
$129B
| $183M | 0.05% |
2,125,258
+315,156
| +17% | +$27.2M |
|
263
Hartford Financial Services
HIG
$36.7B
| $183M | 0.05% |
3,737,397
+326,267
| +10% | +$16M |
|
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $181M | 0.05% |
1,772,184
-80,390
| -4% | -$8.2M |
|
|
AGR
265
DELISTED
Avangrid, Inc.
AGR
| $179M | 0.05% |
3,943,913
+44,738
| +1% | +$2.03M |
|
266
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $178M | 0.05% |
2,064,854
-220,734
| -10% | -$19.1M |
|
267
ARK Innovation ETF
ARKK
$7.57B
| $177M | 0.05% |
1,424,839
+176,614
| +14% | +$22M |
|
268
Trane Technologies
TT
$92.3B
| $177M | 0.05% |
1,221,848
+87,417
| +8% | +$12.7M |
|
269
Illinois Tool Works
ITW
$77.7B
| $177M | 0.05% |
868,862
+78,299
| +10% | +$16M |
|
270
Zebra Technologies
ZBRA
$16B
| $177M | 0.05% |
460,618
-49,846
| -10% | -$19.2M |
|
271
Becton Dickinson
BDX
$54.9B
| $177M | 0.05% |
724,844
+89,800
| +14% | +$21.9M |
|
272
Stanley Black & Decker
SWK
$12.1B
| $177M | 0.05% |
989,410
+270,374
| +38% | +$48.3M |
|
273
Dollar Tree
DLTR
$20.3B
| $177M | 0.05% |
1,633,925
+634,556
| +63% | +$68.6M |
|
274
Incyte
INCY
$16.9B
| $173M | 0.05% |
1,985,946
+292,133
| +17% | +$25.4M |
|
275
Microchip Technology
MCHP
$35.2B
| $172M | 0.05% |
2,485,784
+126,654
| +5% | +$8.75M |
|