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 |
Amazon
AMZN
|
+$2.58B |
| 2 |
Apple
AAPL
|
+$1.56B |
| 3 |
Microsoft
MSFT
|
+$1.53B |
| 4 |
Alibaba
BABA
|
+$1.18B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.02B |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$372M |
| 2 |
EOG Resources
EOG
|
+$242M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$240M |
| 4 |
American Water Works
AWK
|
+$239M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$238M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Large-Cap ETF
VV
$44.7B
| $149M | 0.04% |
848,039
+75,264
| +10% | +$13.2M |
|
302
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $149M | 0.04% |
354,495
+128,683
| +57% | +$54M |
|
303
iShares Russell 1000 ETF
IWB
$43.5B
| $149M | 0.04% |
702,423
+262,486
| +60% | +$55.6M |
|
304
NXP Semiconductors
NXPI
$56.9B
| $148M | 0.04% |
931,104
+612,515
| +192% | +$97.4M |
|
305
Stantec
STN
$12.3B
| $148M | 0.04% |
4,557,225
+778,009
| +21% | +$25.3M |
|
306
Sonoco
SON
$4.55B
| $147M | 0.04% |
2,487,434
+77,778
| +3% | +$4.61M |
|
307
Dow Inc
DOW
$17B
| $147M | 0.04% |
2,655,014
+623,861
| +31% | +$34.6M |
|
308
Progressive
PGR
$144B
| $147M | 0.04% |
1,487,187
+176,250
| +13% | +$17.4M |
|
309
Entergy
ETR
$38.8B
| $146M | 0.04% |
2,922,410
+442,728
| +18% | +$22.1M |
|
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $145M | 0.04% |
2,620,919
-368,322
| -12% | -$20.3M |
|
311
iShares TIPS Bond ETF
TIP
$13.6B
| $144M | 0.04% |
1,131,388
+289,827
| +34% | +$37M |
|
312
Johnson Controls International
JCI
$70.1B
| $144M | 0.04% |
3,095,706
+197,405
| +7% | +$9.2M |
|
313
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $144M | 0.04% |
1,127,391
+238,349
| +27% | +$30.4M |
|
|
BLUE
314
DELISTED
bluebird bio
BLUE
| $144M | 0.04% |
256,144
+33,557
| +15% | +$18.8M |
|
315
Charles Schwab
SCHW
$170B
| $141M | 0.04% |
2,661,113
-425,394
| -14% | -$22.6M |
|
316
Freeport-McMoran
FCX
$67B
| $141M | 0.04% |
5,411,746
+2,360,465
| +77% | +$61.4M |
|
317
Etsy
ETSY
$5.77B
| $141M | 0.04% |
791,158
+322,052
| +69% | +$57.3M |
|
318
First Trust Value Line Dividend Fund
FVD
$9.12B
| $140M | 0.04% |
4,001,254
+231,431
| +6% | +$8.12M |
|
319
Chubb
CB
$111B
| $140M | 0.04% |
910,300
+74,781
| +9% | +$11.5M |
|
320
Healthcare Realty
HR
$6.35B
| $138M | 0.04% |
5,003,192
+144,715
| +3% | +$3.99M |
|
321
Novartis
NVS
$249B
| $137M | 0.04% |
1,455,133
-84,276
| -5% | -$7.96M |
|
322
Teladoc Health
TDOC
$1.39B
| $137M | 0.04% |
687,075
+129,047
| +23% | +$25.8M |
|
323
VeriSign
VRSN
$26.4B
| $137M | 0.04% |
633,265
+150,310
| +31% | +$32.5M |
|
324
Fastenal
FAST
$55.3B
| $136M | 0.04% |
5,571,818
+94,886
| +2% | +$2.32M |
|
325
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $136M | 0.04% |
640,858
-3,943
| -0.6% | -$837K |
|