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
|
$476M |
| 2 |
West Fraser Timber
WFG
|
$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$331M |
| 4 |
McDonald's
MCD
|
$304M |
| 5 |
Restaurant Brands International
QSR
|
$275M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.04B |
| 2 |
Apple
AAPL
|
$906M |
| 3 |
NVIDIA
NVDA
|
$779M |
| 4 |
Microsoft
MSFT
|
$737M |
| 5 |
Alibaba
BABA
|
$592M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ares Capital
ARCC
$15.8B
| $189M | 0.05% |
10,106,711
+64,525
| +0.6% | +$1.21M |
|
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $188M | 0.05% |
3,438,699
+817,780
| +31% | +$44.7M |
|
278
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $185M | 0.05% |
4,826,204
-120,051
| -2% | -$4.61M |
|
279
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $185M | 0.05% |
1,827,629
+311,304
| +21% | +$31.5M |
|
280
Capital One
COF
$142B
| $185M | 0.05% |
1,453,773
+424,937
| +41% | +$54.1M |
|
281
Incyte
INCY
$16.9B
| $185M | 0.05% |
2,275,442
+289,496
| +15% | +$23.5M |
|
282
Equinix
EQIX
$75.7B
| $184M | 0.05% |
271,454
+9,931
| +4% | +$6.75M |
|
283
Freeport-McMoran
FCX
$66.5B
| $182M | 0.05% |
5,528,434
+116,688
| +2% | +$3.84M |
|
284
Vertex Pharmaceuticals
VRTX
$102B
| $181M | 0.05% |
841,578
-35,371
| -4% | -$7.6M |
|
285
iShares Biotechnology ETF
IBB
$5.8B
| $181M | 0.05% |
1,201,061
-74,504
| -6% | -$11.2M |
|
286
Idexx Laboratories
IDXX
$51.4B
| $180M | 0.05% |
368,745
-61,567
| -14% | -$30.1M |
|
|
GFLU
287
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| – | – |
0
| – | -$154M |
|
288
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $177M | 0.05% |
3,669,741
+175,005
| +5% | +$8.45M |
|
289
TFI International
TFII
$8.01B
| $177M | 0.05% |
2,365,754
-258,760
| -10% | -$19.3M |
|
290
Bausch Health
BHC
$2.72B
| $177M | 0.05% |
5,566,819
+316,478
| +6% | +$10M |
|
291
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $175M | 0.05% |
1,043,405
-359,580
| -26% | -$60.4M |
|
292
Dow Inc
DOW
$17.4B
| $175M | 0.05% |
2,729,917
+74,903
| +3% | +$4.79M |
|
293
Air Products & Chemicals
APD
$64.5B
| $174M | 0.05% |
620,095
+141,209
| +29% | +$39.7M |
|
294
Marathon Petroleum
MPC
$54.8B
| $174M | 0.05% |
3,257,470
+1,636,796
| +101% | +$87.6M |
|
|
BPY
295
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $174M | 0.05% |
9,784,497
-10,325,232
| -51% | -$184M |
|
296
iShares Select Dividend ETF
DVY
$20.8B
| $172M | 0.05% |
1,509,057
+130,139
| +9% | +$14.8M |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| $172M | 0.05% |
3,134,896
+532,773
| +20% | +$29.2M |
|
298
Old Dominion Freight Line
ODFL
$31.7B
| $172M | 0.05% |
1,428,364
+766,256
| +116% | +$92.1M |
|
299
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $171M | 0.05% |
2,465,813
-253,900
| -9% | -$17.6M |
|
300
Amphenol
APH
$135B
| $170M | 0.05% |
5,149,082
+299,842
| +6% | +$9.89M |
|