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
|
$2.37B |
| 2 |
Meta Platforms (Facebook)
META
|
$608M |
| 3 |
GSK
GSK
|
$599M |
| 4 |
UnitedHealth
UNH
|
$349M |
| 5 |
Microsoft
MSFT
|
$318M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$627M |
| 2 |
Toronto Dominion Bank
TD
|
$221M |
| 3 |
CF Industries
CF
|
$217M |
| 4 |
GE Aerospace
GE
|
$171M |
| 5 |
Mondelez International
MDLZ
|
$156M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Energy | 9.7% |
| 3 | Industrials | 9.57% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $96.9M | 0.04% |
1,109,265
+114,666
| +12% | +$10M |
|
302
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $96.2M | 0.04% |
911,034
-255,284
| -22% | -$27M |
|
303
Salesforce
CRM
$239B
| $96.1M | 0.04% |
940,206
+92,886
| +11% | +$9.5M |
|
304
Stryker
SYK
$150B
| $96M | 0.04% |
619,699
+4,358
| +0.7% | +$675K |
|
305
Grand Canyon Education
LOPE
$5.74B
| $95.8M | 0.04% |
1,070,354
+127,596
| +14% | +$11.4M |
|
306
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $94.7M | 0.04% |
274,297
+11,560
| +4% | +$3.99M |
|
307
Citizens Financial Group
CFG
$22.3B
| $94.3M | 0.04% |
2,247,112
-662,570
| -23% | -$27.8M |
|
308
Prudential Financial
PRU
$37.2B
| $94M | 0.04% |
817,711
-329,373
| -29% | -$37.9M |
|
309
Micron Technology
MU
$147B
| $94M | 0.04% |
2,285,978
-101,604
| -4% | -$4.18M |
|
310
Southern Company
SO
$101B
| $93.9M | 0.04% |
1,952,659
+140,234
| +8% | +$6.74M |
|
311
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $93.2M | 0.04% |
1,111,449
-74,073
| -6% | -$6.21M |
|
312
iShares Biotechnology ETF
IBB
$5.8B
| $93M | 0.04% |
871,433
-288,100
| -25% | -$30.8M |
|
313
Cigna
CI
$81.5B
| $92.9M | 0.04% |
457,494
+104,175
| +29% | +$21.2M |
|
314
Chubb
CB
$111B
| $92.8M | 0.04% |
635,278
+9,802
| +2% | +$1.43M |
|
|
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
| $92.6M | 0.04% |
1,275,485
-649,451
| -34% | -$47.2M |
|
316
Sysco
SYY
$39.4B
| $92.2M | 0.04% |
1,518,889
+154,780
| +11% | +$9.4M |
|
317
D.R. Horton
DHI
$54.2B
| $92.1M | 0.04% |
1,803,605
+105,066
| +6% | +$5.37M |
|
318
Booking.com
BKNG
$178B
| $91.8M | 0.04% |
52,810
+8,485
| +19% | +$14.7M |
|
319
Capital One
COF
$142B
| $91.8M | 0.04% |
921,505
+11,971
| +1% | +$1.19M |
|
320
Royal Caribbean
RCL
$95.7B
| $91.4M | 0.04% |
766,322
+195,088
| +34% | +$23.3M |
|
321
Dollar General
DG
$24.1B
| $91.2M | 0.04% |
980,445
-81,182
| -8% | -$7.55M |
|
322
Centene
CNC
$14.2B
| $90.5M | 0.04% |
1,793,976
+158,370
| +10% | +$7.99M |
|
|
SIX
323
DELISTED
Six Flags Entertainment Corp.
SIX
| $90.4M | 0.04% |
1,357,665
+24,338
| +2% | +$1.62M |
|
324
Sherwin-Williams
SHW
$92.9B
| $90.1M | 0.04% |
659,523
+235,845
| +56% | +$32.2M |
|
|
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $89.5M | 0.04% |
1,341,281
+105,208
| +9% | +$7.02M |
|