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 |
Philip Morris
PM
|
$1.08B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$605M |
| 3 |
Microsoft
MSFT
|
$523M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$397M |
| 5 |
Meta Platforms (Facebook)
META
|
$367M |
Top Sells
| 1 |
GSK
GSK
|
$307M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$290M |
| 3 |
Morgan Stanley
MS
|
$270M |
| 4 |
Merck
MRK
|
$208M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
$178M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Health Care Select Sector SPDR Fund
XLV
$34B
| $186M | 0.05% |
1,474,588
+21,433
| +1% | +$2.7M |
|
302
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $186M | 0.05% |
1,396,848
+78,346
| +6% | +$10.4M |
|
303
Air Products & Chemicals
APD
$64.5B
| $185M | 0.05% |
643,532
+23,437
| +4% | +$6.74M |
|
304
Illumina
ILMN
$15.7B
| $183M | 0.05% |
396,883
+13,436
| +4% | +$6.18M |
|
305
DuPont de Nemours
DD
$32.6B
| $182M | 0.05% |
2,356,128
+1,363,537
| +137% | +$106M |
|
306
Moody's
MCO
$89.5B
| $182M | 0.05% |
501,226
+62,425
| +14% | +$22.6M |
|
307
Vanguard Total Bond Market
BND
$135B
| $180M | 0.05% |
2,097,824
+186,164
| +10% | +$16M |
|
308
iShares TIPS Bond ETF
TIP
$13.6B
| $180M | 0.05% |
1,403,928
+231,432
| +20% | +$29.6M |
|
309
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $178M | 0.05% |
2,419,341
-46,472
| -2% | -$3.42M |
|
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $177M | 0.05% |
3,223,045
-215,654
| -6% | -$11.8M |
|
311
Stanley Black & Decker
SWK
$12.1B
| $176M | 0.05% |
857,927
+100,741
| +13% | +$20.7M |
|
312
Agilent Technologies
A
$36.5B
| $176M | 0.05% |
1,187,411
+323,672
| +37% | +$47.8M |
|
313
Match Group
MTCH
$9.18B
| $175M | 0.05% |
1,087,702
+283,067
| +35% | +$45.6M |
|
314
Vanguard Large-Cap ETF
VV
$44.6B
| $175M | 0.05% |
871,953
-30,042
| -3% | -$6.03M |
|
315
Cigna
CI
$81.5B
| $174M | 0.05% |
732,417
+146,496
| +25% | +$34.7M |
|
316
iShares Select Dividend ETF
DVY
$20.8B
| $173M | 0.05% |
1,483,252
-25,805
| -2% | -$3.01M |
|
317
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $171M | 0.05% |
984,782
+65,832
| +7% | +$11.4M |
|
318
Electronic Arts
EA
$42.2B
| $171M | 0.05% |
1,188,930
+376,995
| +46% | +$54.2M |
|
319
Norfolk Southern
NSC
$62.3B
| $171M | 0.05% |
643,719
+16,168
| +3% | +$4.29M |
|
320
iShares Biotechnology ETF
IBB
$5.8B
| $169M | 0.05% |
1,035,225
-165,836
| -14% | -$27.1M |
|
321
Entergy
ETR
$39.2B
| $168M | 0.04% |
3,373,606
+340,776
| +11% | +$17M |
|
322
First Trust Value Line Dividend Fund
FVD
$9.15B
| $168M | 0.04% |
4,226,427
+125,133
| +3% | +$4.98M |
|
323
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $165M | 0.04% |
1,920,247
-4,735
| -0.2% | -$408K |
|
324
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $165M | 0.04% |
2,731,693
+26,024
| +1% | +$1.57M |
|
|
SWCH
325
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $165M | 0.04% |
7,794,347
+750,688
| +11% | +$15.8M |
|