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 | |
|---|---|---|---|---|---|---|
276
Vodafone
VOD
$28.4B
| $116M | 0.05% |
5,363,859
+173,617
| +3% | +$3.77M |
|
277
Healthcare Realty
HR
$6.35B
| $115M | 0.05% |
4,326,878
-40,796
| -0.9% | -$1.09M |
|
278
American Express
AXP
$226B
| $115M | 0.05% |
1,073,681
-21,966
| -2% | -$2.34M |
|
279
Vanguard FTSE Europe ETF
VGK
$27.1B
| $114M | 0.05% |
2,026,807
+484,316
| +31% | +$27.2M |
|
280
Oneok
OKE
$44.9B
| $114M | 0.05% |
1,679,297
+114,300
| +7% | +$7.75M |
|
281
Comerica
CMA
$8.83B
| $114M | 0.05% |
1,260,089
+64,239
| +5% | +$5.79M |
|
|
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $113M | 0.05% |
1,657,313
+375,117
| +29% | +$25.6M |
|
283
Vanguard Information Technology ETF
VGT
$101B
| $112M | 0.05% |
553,696
+9,132
| +2% | +$1.85M |
|
284
Cigna
CI
$80.3B
| $111M | 0.05% |
532,784
-246,549
| -32% | -$51.6M |
|
285
DTE Energy
DTE
$28B
| $111M | 0.05% |
1,194,379
-114,461
| -9% | -$10.6M |
|
286
Ares Capital
ARCC
$15.9B
| $110M | 0.05% |
6,418,213
+185,980
| +3% | +$3.2M |
|
287
Electronic Arts
EA
$42B
| $110M | 0.05% |
914,187
+19,613
| +2% | +$2.35M |
|
288
Vertex Pharmaceuticals
VRTX
$101B
| $109M | 0.05% |
568,487
+71,705
| +14% | +$13.8M |
|
289
Patrick Industries
PATK
$3.77B
| $108M | 0.05% |
2,747,606
-281,092
| -9% | -$11.1M |
|
|
SIX
290
DELISTED
Six Flags Entertainment Corp.
SIX
| $108M | 0.04% |
1,546,425
+55,810
| +4% | +$3.9M |
|
291
Vanguard Growth ETF
VUG
$187B
| $108M | 0.04% |
669,944
+62,684
| +10% | +$10.1M |
|
292
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $107M | 0.04% |
1,365,144
-8,422
| -0.6% | -$657K |
|
|
CXO
293
DELISTED
CONCHO RESOURCES INC.
CXO
| $106M | 0.04% |
696,083
+72,093
| +12% | +$11M |
|
294
Sonoco
SON
$4.55B
| $106M | 0.04% |
1,912,106
+121,327
| +7% | +$6.73M |
|
295
Zebra Technologies
ZBRA
$16B
| $106M | 0.04% |
599,257
-8,001
| -1% | -$1.41M |
|
296
B&G Foods
BGS
$368M
| $106M | 0.04% |
3,855,902
+17,423
| +0.5% | +$478K |
|
297
Kroger
KR
$45B
| $105M | 0.04% |
3,609,407
+2,206,421
| +157% | +$64M |
|
298
Southern Company
SO
$99.9B
| $104M | 0.04% |
2,394,020
+102,823
| +4% | +$4.48M |
|
299
iShares Select Dividend ETF
DVY
$20.7B
| $103M | 0.04% |
1,037,350
+108,032
| +12% | +$10.8M |
|
300
SPDR Gold Trust
GLD
$115B
| $103M | 0.04% |
913,687
+83,758
| +10% | +$9.44M |
|