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
|
+$893M |
| 2 |
Alibaba
BABA
|
+$502M |
| 3 |
Aramark
ARMK
|
+$492M |
| 4 |
Intel
INTC
|
+$371M |
| 5 |
Fortis
FTS
|
+$255M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$288M |
| 2 |
Meta Platforms (Facebook)
META
|
+$276M |
| 3 |
United Parcel Service
UPS
|
+$260M |
| 4 |
TC Energy
TRP
|
+$257M |
| 5 |
Canadian Natural Resources
CNQ
|
+$245M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 10.69% |
| 3 | Energy | 8.71% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $121M | 0.04% |
890,873
-109,358
| -11% | -$14.8M |
|
302
Vanguard Total Bond Market
BND
$135B
| $120M | 0.04% |
1,428,662
+103,499
| +8% | +$8.68M |
|
303
Fastenal
FAST
$55.3B
| $120M | 0.04% |
6,475,398
-7,980
| -0.1% | -$147K |
|
304
Ryanair
RYAAY
$31.7B
| $119M | 0.04% |
3,385,068
+287,698
| +9% | +$10.1M |
|
305
BP
BP
$87.8B
| $118M | 0.04% |
3,126,968
-122,615
| -4% | -$4.63M |
|
306
Waste Management
WM
$88.2B
| $118M | 0.04% |
1,032,618
-324,522
| -24% | -$37M |
|
307
Aon
AON
$79B
| $117M | 0.04% |
562,229
+61,384
| +12% | +$12.8M |
|
308
Aflac
AFL
$56.9B
| $116M | 0.04% |
2,192,058
+91,211
| +4% | +$4.83M |
|
309
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $116M | 0.04% |
1,986,887
-700,625
| -26% | -$40.9M |
|
310
Stantec
STN
$12.3B
| $116M | 0.04% |
4,084,992
-2,063,419
| -34% | -$58.4M |
|
311
Air Products & Chemicals
APD
$64.3B
| $116M | 0.04% |
491,817
+118,925
| +32% | +$27.9M |
|
312
Alerian MLP ETF
AMLP
$10.5B
| $113M | 0.04% |
2,666,475
-2,614,053
| -50% | -$111M |
|
313
iShares S&P 500 Growth ETF
IVW
$64.3B
| $113M | 0.04% |
2,328,472
+112,308
| +5% | +$5.44M |
|
314
Charles Schwab
SCHW
$170B
| $112M | 0.04% |
2,357,682
+195,172
| +9% | +$9.28M |
|
315
DTE Energy
DTE
$28B
| $111M | 0.04% |
1,006,409
+186,240
| +23% | +$20.6M |
|
316
iShares Russell 1000 ETF
IWB
$44.1B
| $111M | 0.04% |
623,379
+8,800
| +1% | +$1.57M |
|
317
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $111M | 0.04% |
4,687,004
+627,525
| +15% | +$14.9M |
|
318
First Trust Value Line Dividend Fund
FVD
$9.1B
| $106M | 0.04% |
2,931,222
+37,949
| +1% | +$1.37M |
|
319
Synopsys
SNPS
$112B
| $106M | 0.04% |
758,597
+172,434
| +29% | +$24M |
|
320
Autodesk
ADSK
$69.6B
| $105M | 0.04% |
574,609
-62,100
| -10% | -$11.4M |
|
321
Biogen
BIIB
$20.7B
| $105M | 0.04% |
355,257
-11,471
| -3% | -$3.4M |
|
322
Yum! Brands
YUM
$41.1B
| $105M | 0.04% |
1,044,518
-202,170
| -16% | -$20.4M |
|
323
American International
AIG
$43.6B
| $105M | 0.04% |
2,045,336
-279,606
| -12% | -$14.4M |
|
324
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $105M | 0.04% |
2,488,923
+281,591
| +13% | +$11.8M |
|
325
VeriSign
VRSN
$26.4B
| $104M | 0.04% |
540,677
+105,472
| +24% | +$20.3M |
|