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 |
Philip Morris
PM
|
$1.08B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$605M |
| 3 |
Microsoft
MSFT
|
$523M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$397M |
| 5 |
Meta Platforms (Facebook)
META
|
$367M |
Top Sells
| 1 |
GSK
GSK
|
$307M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$290M |
| 3 |
Morgan Stanley
MS
|
$270M |
| 4 |
Merck
MRK
|
$208M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
$178M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
251
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $235M | 0.06% |
3,540,805
+356,682
| +11% | +$23.7M |
|
252
Johnson Controls International
JCI
$69.5B
| $234M | 0.06% |
3,409,237
+134,437
| +4% | +$9.23M |
|
253
Cummins
CMI
$55.1B
| $233M | 0.06% |
955,960
+46,144
| +5% | +$11.3M |
|
254
NNN REIT
NNN
$8.18B
| $232M | 0.06% |
4,950,742
-144,872
| -3% | -$6.79M |
|
255
Diageo
DEO
$61.3B
| $231M | 0.06% |
1,202,829
-32,333
| -3% | -$6.2M |
|
256
Brookfield Renewable
BEP
$7.06B
| $229M | 0.06% |
5,939,731
-89,979
| -1% | -$3.47M |
|
257
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $223M | 0.06% |
2,128,825
-115,384
| -5% | -$12.1M |
|
258
Automatic Data Processing
ADP
$120B
| $223M | 0.06% |
1,120,926
+79,881
| +8% | +$15.9M |
|
259
Hartford Financial Services
HIG
$37B
| $221M | 0.06% |
3,566,574
-244,558
| -6% | -$15.2M |
|
260
Unilever
UL
$158B
| $220M | 0.06% |
3,760,749
+111,760
| +3% | +$6.54M |
|
261
Ameriprise Financial
AMP
$46.1B
| $219M | 0.06% |
880,370
-217,135
| -20% | -$54M |
|
262
Charles Schwab
SCHW
$167B
| $219M | 0.06% |
3,005,340
+489,219
| +19% | +$35.6M |
|
263
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $218M | 0.06% |
2,037,974
+210,345
| +12% | +$22.5M |
|
264
Stantec
STN
$12.3B
| $216M | 0.06% |
4,849,215
-252,780
| -5% | -$11.3M |
|
265
UBS Group
UBS
$128B
| $216M | 0.06% |
14,104,363
-2,620,201
| -16% | -$40.2M |
|
266
Vertex Pharmaceuticals
VRTX
$102B
| $216M | 0.06% |
1,072,141
+230,563
| +27% | +$46.5M |
|
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $215M | 0.06% |
1,600,563
-39,305
| -2% | -$5.28M |
|
268
American Express
AXP
$227B
| $215M | 0.06% |
1,300,064
+157,990
| +14% | +$26.1M |
|
269
CAE Inc
CAE
$8.53B
| $214M | 0.06% |
6,950,305
-706,331
| -9% | -$21.8M |
|
270
Microchip Technology
MCHP
$35.6B
| $214M | 0.06% |
2,855,274
+349,190
| +14% | +$26.1M |
|
271
Incyte
INCY
$16.9B
| $213M | 0.06% |
2,529,498
+254,056
| +11% | +$21.4M |
|
272
Credicorp
BAP
$20.7B
| $209M | 0.06% |
1,722,833
+25,686
| +2% | +$3.11M |
|
273
Idexx Laboratories
IDXX
$51.4B
| $207M | 0.06% |
328,125
-40,620
| -11% | -$25.7M |
|
274
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $205M | 0.05% |
2,240,809
-158,055
| -7% | -$14.5M |
|
275
ARK Innovation ETF
ARKK
$7.49B
| $203M | 0.05% |
1,553,321
-59,220
| -4% | -$7.74M |
|