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 |
SPDR S&P 500 ETF Trust
SPY
|
+$674M |
| 2 |
Amazon
AMZN
|
+$643M |
| 3 |
Intel
INTC
|
+$446M |
| 4 |
Microsoft
MSFT
|
+$421M |
| 5 |
Meta Platforms (Facebook)
META
|
+$386M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$613M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$318M |
| 3 |
AGN
Allergan plc
AGN
|
+$234M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$223M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$184M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 9.28% |
| 4 | Communication Services | 8.2% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $121M | 0.05% |
945,077
+323,354
| +52% | +$41.3M |
|
277
Charter Communications
CHTR
$36B
| $120M | 0.05% |
235,427
+23,794
| +11% | +$12.1M |
|
278
Healthcare Realty
HR
$6.35B
| $119M | 0.05% |
4,504,434
+442,837
| +11% | +$11.7M |
|
279
Illinois Tool Works
ITW
$77.7B
| $119M | 0.05% |
679,955
+297,295
| +78% | +$52M |
|
|
ATVI
280
DELISTED
Activision Blizzard Inc.
ATVI
| $119M | 0.05% |
1,561,626
+411,473
| +36% | +$31.2M |
|
281
Energy Select Sector SPDR Fund
XLE
$26.5B
| $118M | 0.05% |
3,117,636
+1,110,170
| +55% | +$42M |
|
282
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $118M | 0.05% |
3,136,892
+765,840
| +32% | +$28.8M |
|
283
Cincinnati Financial
CINF
$24B
| $118M | 0.05% |
1,841,697
-16,943
| -0.9% | -$1.08M |
|
284
Amphenol
APH
$135B
| $117M | 0.05% |
4,875,336
+244,656
| +5% | +$5.86M |
|
285
Chubb
CB
$111B
| $117M | 0.05% |
921,217
-234,894
| -20% | -$29.7M |
|
286
Moody's
MCO
$91B
| $116M | 0.05% |
423,945
+95,573
| +29% | +$26.3M |
|
287
AvalonBay Communities
AVB
$27.7B
| $116M | 0.05% |
752,867
+206,258
| +38% | +$31.9M |
|
|
288
Vanguard Real Estate ETF
VNQ
$34.5B
| $116M | 0.05% |
1,476,414
-2,838,478
| -66% | -$223M |
|
289
Kinross Gold
KGC
$27.5B
| $113M | 0.04% |
15,627,460
+6,616,076
| +73% | +$47.8M |
|
290
iShares S&P 500 Growth ETF
IVW
$64B
| $112M | 0.04% |
2,162,716
-6,156
| -0.3% | -$319K |
|
291
First Trust Value Line Dividend Fund
FVD
$9.12B
| $112M | 0.04% |
3,692,627
-237,217
| -6% | -$7.19M |
|
292
Ares Capital
ARCC
$15.9B
| $112M | 0.04% |
7,725,964
+918,873
| +13% | +$13.3M |
|
293
Sonoco
SON
$4.55B
| $111M | 0.04% |
2,123,889
+336,827
| +19% | +$17.6M |
|
294
FirstEnergy
FE
$25B
| $111M | 0.04% |
2,857,827
+1,316,058
| +85% | +$51M |
|
295
Microchip Technology
MCHP
$35.2B
| $111M | 0.04% |
2,102,968
-20,640
| -1% | -$1.09M |
|
296
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $110M | 0.04% |
1,840,384
+148,650
| +9% | +$8.92M |
|
297
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $110M | 0.04% |
1,178,376
-372,117
| -24% | -$34.7M |
|
298
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $110M | 0.04% |
4,915,391
+304,929
| +7% | +$6.79M |
|
299
Illumina
ILMN
$15.1B
| $109M | 0.04% |
301,712
+31,465
| +12% | +$11.3M |
|
300
Idexx Laboratories
IDXX
$52.2B
| $108M | 0.04% |
326,783
-21,543
| -6% | -$7.11M |
|