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 MSCI EAFE ETF
EFA
|
+$552M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$319M |
| 3 |
BCE
BCE
|
+$306M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$297M |
| 5 |
GSK
GSK
|
+$286M |
Top Sells
| 1 |
Apple
AAPL
|
+$491M |
| 2 |
Microsoft
MSFT
|
+$324M |
| 3 |
Intel
INTC
|
+$319M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$264M |
| 5 |
Tesla
TSLA
|
+$247M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.46% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GE Aerospace
GE
$296B
| $83M | 0.04% |
2,098,547
-365,652
| -15% | -$14.5M |
|
302
Sonoco
SON
$4.49B
| $82.8M | 0.04% |
1,787,062
-253,797
| -12% | -$11.8M |
|
303
Parker-Hannifin
PH
$97B
| $82.8M | 0.04% |
637,954
+205,630
| +48% | +$26.7M |
|
304
Analog Devices
ADI
$122B
| $82.7M | 0.04% |
922,999
-786,031
| -46% | -$70.5M |
|
305
Novo Nordisk
NVO
$243B
| $82.5M | 0.04% |
2,741,116
-218,782
| -7% | -$6.59M |
|
306
Norfolk Southern
NSC
$60.3B
| $82M | 0.04% |
561,574
+235,277
| +72% | +$34.4M |
|
307
Johnson Controls International
JCI
$71.1B
| $81.7M | 0.04% |
3,030,562
+1,145,925
| +61% | +$30.9M |
|
308
Air Products & Chemicals
APD
$63.4B
| $80.6M | 0.04% |
403,904
-87,913
| -18% | -$17.5M |
|
309
AvalonBay Communities
AVB
$27.6B
| $80.4M | 0.04% |
546,609
+311,139
| +132% | +$45.8M |
|
310
BP
BP
$88.7B
| $80.4M | 0.04% |
3,295,467
+168,499
| +5% | +$4.11M |
|
311
Progressive
PGR
$143B
| $79.5M | 0.04% |
1,076,656
+136,510
| +15% | +$10.1M |
|
312
Waste Management
WM
$87.4B
| $79.5M | 0.04% |
858,701
-173,917
| -17% | -$16.1M |
|
313
Vanguard Large-Cap ETF
VV
$45B
| $79.4M | 0.04% |
670,166
-6,035
| -0.9% | -$715K |
|
314
AstraZeneca
AZN
$251B
| $79.2M | 0.04% |
1,774,350
+112,960
| +7% | +$5.04M |
|
315
Rockwell Automation
ROK
$38.4B
| $78.6M | 0.04% |
520,925
+13,010
| +3% | +$1.96M |
|
316
Dow Inc
DOW
$17.2B
| $78.2M | 0.04% |
2,672,949
-75,377
| -3% | -$2.2M |
|
317
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $78M | 0.04% |
774,323
+326,153
| +73% | +$32.9M |
|
318
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $77.3M | 0.04% |
2,371,052
-117,871
| -5% | -$3.84M |
|
319
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $77.1M | 0.04% |
1,237,534
-151,797
| -11% | -$9.46M |
|
320
B2Gold
BTG
$5.68B
| $77.1M | 0.04% |
25,187,042
+1,638,435
| +7% | +$5.01M |
|
321
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $77M | 0.04% |
1,241,578
+92,080
| +8% | +$5.71M |
|
|
XYZ
322
Block, Inc.
XYZ
$45.4B
| $77M | 0.04% |
1,469,854
+78,116
| +6% | +$4.09M |
|
323
General Motors
GM
$54.2B
| $76.7M | 0.04% |
3,693,265
+1,633,999
| +79% | +$34M |
|
324
Equity Lifestyle Properties
ELS
$11.8B
| $76.7M | 0.04% |
1,334,111
+3,518
| +0.3% | +$202K |
|
325
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $76.1M | 0.04% |
2,313,801
+1,859,812
| +410% | +$61.2M |
|