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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$260M |
| 2 |
Meta Platforms (Facebook)
META
|
+$204M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$194M |
| 4 |
Royal Bank of Canada
RY
|
+$157M |
| 5 |
CVS Health
CVS
|
+$153M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$338M |
| 3 |
Thomson Reuters
TRI
|
+$280M |
| 4 |
Altice USA
ATUS
|
+$242M |
| 5 |
Automatic Data Processing
ADP
|
+$184M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Energy | 9.55% |
| 3 | Technology | 9.46% |
| 4 | Industrials | 9.19% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
| $103M | 0.04% |
586,950
-69,654
| -11% | -$12.2M |
|
302
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $102M | 0.04% |
1,692,606
+1,917
| +0.1% | +$116K |
|
303
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $102M | 0.04% |
866,593
-42,113
| -5% | -$4.94M |
|
|
AET
304
DELISTED
Aetna Inc
AET
| $101M | 0.04% |
498,869
+90,389
| +22% | +$18.4M |
|
305
HP
HPQ
$27.4B
| $101M | 0.04% |
3,947,604
+1,937,111
| +96% | +$49.7M |
|
306
General Motors
GM
$55.4B
| $101M | 0.04% |
2,994,571
-203,054
| -6% | -$6.84M |
|
307
Vanguard Mid-Cap ETF
VO
$87.5B
| $101M | 0.04% |
613,429
+47,532
| +8% | +$7.8M |
|
308
Vanguard Total World Stock ETF
VT
$52.1B
| $99.8M | 0.04% |
1,316,155
+590,075
| +81% | +$44.7M |
|
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $99.4M | 0.04% |
1,916,841
-248,689
| -11% | -$12.9M |
|
310
Deere & Co
DE
$130B
| $99.3M | 0.04% |
660,511
+25,923
| +4% | +$3.9M |
|
311
iShares Core US Aggregate Bond ETF
AGG
$132B
| $97.9M | 0.04% |
928,199
-100,557
| -10% | -$10.6M |
|
312
Baxter International
BAX
$12.4B
| $97.8M | 0.04% |
1,261,013
+161,625
| +15% | +$12.5M |
|
313
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $97.6M | 0.04% |
913,694
+28,973
| +3% | +$3.09M |
|
314
United Airlines
UAL
$34.9B
| $96.7M | 0.04% |
1,099,777
+714,458
| +185% | +$62.8M |
|
315
Charter Communications
CHTR
$36B
| $96.6M | 0.04% |
299,417
+78,854
| +36% | +$25.4M |
|
316
Stanley Black & Decker
SWK
$12.1B
| $96.6M | 0.04% |
657,928
+36,774
| +6% | +$5.4M |
|
317
CSX Corp
CSX
$60.5B
| $96.1M | 0.04% |
3,888,054
+35,349
| +0.9% | +$874K |
|
318
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $95.7M | 0.04% |
2,021,106
+37,506
| +2% | +$1.78M |
|
|
AGN
319
DELISTED
Allergan plc
AGN
| $95.4M | 0.04% |
500,889
-86,061
| -15% | -$16.4M |
|
320
Dollar Tree
DLTR
$20.3B
| $95.4M | 0.04% |
1,168,157
+182,855
| +19% | +$14.9M |
|
321
Columbus McKinnon
CMCO
$428M
| $95.3M | 0.04% |
2,411,160
-64,529
| -3% | -$2.55M |
|
322
SAP
SAP
$315B
| $94.7M | 0.04% |
769,955
+58,043
| +8% | +$7.14M |
|
323
iShares Biotechnology ETF
IBB
$5.76B
| $94.1M | 0.04% |
771,677
-39,217
| -5% | -$4.78M |
|
|
ERF
324
DELISTED
Enerplus Corporation
ERF
| $92.7M | 0.04% |
7,447,613
+237,021
| +3% | +$2.95M |
|
325
Cameco
CCJ
$33.6B
| $91.4M | 0.04% |
8,039,097
+354,977
| +5% | +$4.03M |
|