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 Core S&P 500 ETF
IVV
|
$420M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$195M |
| 3 |
Invesco QQQ Trust
QQQ
|
$143M |
| 4 |
Oracle
ORCL
|
$140M |
| 5 |
Enbridge
ENB
|
$127M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$143M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$126M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$124M |
| 4 |
Amgen
AMGN
|
$91.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$85.6M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Industrials | 10.21% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 8.01% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $82.5M | 0.04% |
386,917
+112,357
| +41% | +$24M |
|
302
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $82.5M | 0.04% |
942,196
-55,268
| -6% | -$4.84M |
|
303
Ford
F
$46.7B
| $82.4M | 0.04% |
7,365,184
+672,251
| +10% | +$7.52M |
|
|
ERF
304
DELISTED
Enerplus Corporation
ERF
| $82.1M | 0.04% |
10,110,081
+203,904
| +2% | +$1.66M |
|
305
Western Digital
WDC
$31.9B
| $82.1M | 0.04% |
1,225,549
-239,336
| -16% | -$16M |
|
306
Vanguard Value ETF
VTV
$143B
| $82M | 0.04% |
849,139
-17
| -0% | -$1.64K |
|
307
Deere & Co
DE
$128B
| $81.8M | 0.04% |
662,177
+8,024
| +1% | +$992K |
|
|
NLSN
308
DELISTED
Nielsen Holdings plc
NLSN
| $81.7M | 0.04% |
2,112,245
+68,654
| +3% | +$2.65M |
|
309
Unilever
UL
$158B
| $81.4M | 0.04% |
1,504,592
-32,746
| -2% | -$1.77M |
|
310
Consolidated Edison
ED
$35.4B
| $81.3M | 0.04% |
1,005,327
+52,075
| +5% | +$4.21M |
|
311
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $81.2M | 0.04% |
2,857,844
+2,631,061
| +1,160% | +$74.8M |
|
312
Booking.com
BKNG
$178B
| $80.2M | 0.04% |
42,865
+7,266
| +20% | +$13.6M |
|
313
Truist Financial
TFC
$60B
| $79.6M | 0.04% |
1,753,485
+164,727
| +10% | +$7.48M |
|
|
NGHC
314
DELISTED
National General Holdings Corp
NGHC
| $79.5M | 0.04% |
3,769,979
+699,595
| +23% | +$14.8M |
|
315
Biogen
BIIB
$20.6B
| $79.3M | 0.04% |
292,313
-56,973
| -16% | -$15.5M |
|
316
Essex Property Trust
ESS
$17.3B
| $79.2M | 0.04% |
308,004
-9,058
| -3% | -$2.33M |
|
317
Elevance Health
ELV
$70.6B
| $79M | 0.04% |
419,720
+129,912
| +45% | +$24.4M |
|
318
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $78.9M | 0.04% |
248,460
-236,533
| -49% | -$75.1M |
|
319
Vanguard Total Bond Market
BND
$135B
| $78.8M | 0.04% |
962,658
+137,472
| +17% | +$11.2M |
|
|
EVHC
320
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $78.7M | 0.04% |
1,255,773
-471,001
| -27% | -$29.5M |
|
321
Vanguard Total International Bond ETF
BNDX
$68.4B
| $78.6M | 0.04% |
1,445,694
+218,740
| +18% | +$11.9M |
|
322
Republic Services
RSG
$71.7B
| $78.4M | 0.04% |
1,230,173
+121,632
| +11% | +$7.75M |
|
323
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $78.4M | 0.04% |
981,472
-95,112
| -9% | -$7.59M |
|
324
West Pharmaceutical
WST
$18B
| $78.3M | 0.04% |
828,785
-63,601
| -7% | -$6.01M |
|
|
KITE
325
DELISTED
Kite Pharma, Inc.
KITE
| $78.3M | 0.04% |
755,069
-162,749
| -18% | -$16.9M |
|