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 | |
|---|---|---|---|---|---|---|
|
RDS.B
276
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $93.2M | 0.04% |
2,852,928
-2,850,810
| -50% | -$93.1M |
|
277
CMS Energy
CMS
$21.2B
| $93.2M | 0.04% |
1,585,565
+260,525
| +20% | +$15.3M |
|
278
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $92.5M | 0.04% |
2,495,294
+2,374,381
| +1,964% | +$88M |
|
279
Charter Communications
CHTR
$36B
| $92.3M | 0.04% |
211,633
-73,984
| -26% | -$32.3M |
|
280
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $92M | 0.04% |
4,610,462
-76,542
| -2% | -$1.53M |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $91.2M | 0.04% |
1,993,995
-639,388
| -24% | -$29.3M |
|
282
Berkshire Hathaway Class A
BRK.A
$1.06T
| $90.3M | 0.04% |
332
-57
| -15% | -$15.5M |
|
283
DTE Energy
DTE
$28B
| $90.2M | 0.04% |
1,116,134
+109,725
| +11% | +$8.87M |
|
284
iShares S&P 500 Growth ETF
IVW
$64.3B
| $89.5M | 0.04% |
2,168,872
-159,600
| -7% | -$6.59M |
|
285
Emerson Electric
EMR
$74.3B
| $88.9M | 0.04% |
1,866,122
-3,315,208
| -64% | -$158M |
|
286
DaVita
DVA
$9.77B
| $88.9M | 0.04% |
1,168,646
+56,438
| +5% | +$4.29M |
|
287
Autodesk
ADSK
$69.3B
| $88.5M | 0.04% |
567,201
-7,408
| -1% | -$1.16M |
|
288
Ryanair
RYAAY
$31.7B
| $88.4M | 0.04% |
4,161,065
+775,997
| +23% | +$16.5M |
|
289
Ameriprise Financial
AMP
$46.5B
| $88.1M | 0.04% |
859,877
-179,310
| -17% | -$18.4M |
|
290
Vanguard Mid-Cap ETF
VO
$87.4B
| $87.5M | 0.04% |
664,395
-21,119
| -3% | -$2.78M |
|
291
Motorola Solutions
MSI
$79.6B
| $87.4M | 0.04% |
657,330
+356,241
| +118% | +$47.4M |
|
292
Fastenal
FAST
$55B
| $87M | 0.04% |
5,567,426
-907,972
| -14% | -$14.2M |
|
293
Cencora
COR
$57.9B
| $86.4M | 0.04% |
975,844
+13,863
| +1% | +$1.23M |
|
294
Stantec
STN
$12.3B
| $85.8M | 0.04% |
3,357,178
-727,814
| -18% | -$18.6M |
|
295
CyberArk
CYBR
$23.7B
| $85.7M | 0.04% |
1,001,506
+903,674
| +924% | +$77.3M |
|
296
iShares TIPS Bond ETF
TIP
$14B
| $84.8M | 0.04% |
719,195
-76,906
| -10% | -$9.07M |
|
297
Idexx Laboratories
IDXX
$52.5B
| $84.4M | 0.04% |
348,326
-37,104
| -10% | -$8.99M |
|
298
Amphenol
APH
$143B
| $84.4M | 0.04% |
4,630,680
-4,797,312
| -51% | -$87.4M |
|
299
GFL Environmental
GFL
$17.4B
| $84M | 0.04% |
+5,584,075
| New | +$84M |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $83.6M | 0.04% |
359,602
+65,344
| +22% | +$15.2M |
|