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
|
$476M |
| 2 |
West Fraser Timber
WFG
|
$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$331M |
| 4 |
McDonald's
MCD
|
$304M |
| 5 |
Restaurant Brands International
QSR
|
$275M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.04B |
| 2 |
Apple
AAPL
|
$906M |
| 3 |
NVIDIA
NVDA
|
$779M |
| 4 |
Microsoft
MSFT
|
$737M |
| 5 |
Alibaba
BABA
|
$592M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Health Care Select Sector SPDR Fund
XLV
$34B
| $170M | 0.05% |
1,453,155
-236,401
| -14% | -$27.6M |
|
302
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $169M | 0.05% |
2,818,628
+139,008
| +5% | +$8.34M |
|
|
ATVI
303
DELISTED
Activision Blizzard Inc.
ATVI
| $169M | 0.05% |
1,815,614
-309,009
| -15% | -$28.7M |
|
304
Norfolk Southern
NSC
$62.3B
| $169M | 0.05% |
627,551
+75,355
| +14% | +$20.2M |
|
305
Becton Dickinson
BDX
$55.1B
| $168M | 0.05% |
707,308
-17,536
| -2% | -$4.16M |
|
306
Vanguard Large-Cap ETF
VV
$44.6B
| $167M | 0.05% |
901,995
+53,956
| +6% | +$10M |
|
307
Cencora
COR
$56.7B
| $167M | 0.05% |
1,414,194
+634,551
| +81% | +$74.9M |
|
308
Monster Beverage
MNST
$61B
| $166M | 0.05% |
3,647,582
+34,490
| +1% | +$1.57M |
|
309
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $166M | 0.05% |
1,830,597
+429,406
| +31% | +$39M |
|
310
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $166M | 0.05% |
1,924,982
-139,872
| -7% | -$12.1M |
|
311
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $166M | 0.05% |
502,144
-9,089
| -2% | -$3M |
|
312
Charles Schwab
SCHW
$167B
| $164M | 0.05% |
2,516,121
-144,992
| -5% | -$9.45M |
|
313
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $163M | 0.05% |
1,602,657
-169,527
| -10% | -$17.3M |
|
314
Vanguard Total Bond Market
BND
$135B
| $162M | 0.05% |
1,911,660
+137,749
| +8% | +$11.7M |
|
315
American Express
AXP
$227B
| $162M | 0.05% |
1,142,074
-457,604
| -29% | -$64.7M |
|
316
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $161M | 0.05% |
1,318,502
-135,843
| -9% | -$16.5M |
|
317
Charter Communications
CHTR
$35.7B
| $160M | 0.05% |
259,894
-21,899
| -8% | -$13.5M |
|
318
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $160M | 0.05% |
2,705,669
+13,112
| +0.5% | +$777K |
|
319
Kinross Gold
KGC
$26.9B
| $159M | 0.05% |
23,854,487
+2,450,138
| +11% | +$16.3M |
|
320
Sonoco
SON
$4.56B
| $158M | 0.05% |
2,488,580
+1,146
| +0% | +$72.5K |
|
321
First Trust Value Line Dividend Fund
FVD
$9.15B
| $156M | 0.05% |
4,101,294
+100,040
| +3% | +$3.8M |
|
322
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $154M | 0.04% |
1,567,272
+252,967
| +19% | +$24.9M |
|
323
Southern Company
SO
$101B
| $153M | 0.04% |
2,465,599
-1,633,521
| -40% | -$102M |
|
324
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $152M | 0.04% |
918,950
+494,357
| +116% | +$81.9M |
|
325
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $152M | 0.04% |
1,123,436
+697,563
| +164% | +$94.5M |
|