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 |
Toronto Dominion Bank
TD
|
+$397M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 3 |
Manulife Financial
MFC
|
+$293M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$293M |
| 5 |
Bank of Montreal
BMO
|
+$258M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$310M |
| 2 |
FRC
First Republic Bank
FRC
|
+$204M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Willis Towers Watson
WTW
|
+$176M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$163M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 14.22% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$99.9B
| $178M | 0.05% |
2,864,904
-374,035
| -12% | -$23.2M |
|
302
Idexx Laboratories
IDXX
$52.2B
| $177M | 0.05% |
284,556
-43,569
| -13% | -$27.1M |
|
303
Credicorp
BAP
$20.9B
| $176M | 0.05% |
1,590,591
-132,242
| -8% | -$14.7M |
|
304
Vanguard Large-Cap ETF
VV
$44.7B
| $176M | 0.05% |
877,283
+5,330
| +0.6% | +$1.07M |
|
305
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $176M | 0.05% |
2,934,435
+202,742
| +7% | +$12.2M |
|
306
Agilent Technologies
A
$36.3B
| $175M | 0.05% |
1,112,770
-74,641
| -6% | -$11.8M |
|
307
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $175M | 0.05% |
973,563
+101,627
| +12% | +$18.2M |
|
308
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $174M | 0.05% |
1,801,204
-795,520
| -31% | -$76.9M |
|
309
iShares Select Dividend ETF
DVY
$20.7B
| $173M | 0.05% |
1,510,983
+27,731
| +2% | +$3.18M |
|
310
Invesco Preferred ETF
PGX
$3.95B
| $173M | 0.05% |
11,511,405
-1,180,532
| -9% | -$17.7M |
|
311
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $171M | 0.05% |
1,299,192
-97,656
| -7% | -$12.9M |
|
312
Waters Corp
WAT
$18.4B
| $170M | 0.04% |
474,796
+3,855
| +0.8% | +$1.38M |
|
313
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $169M | 0.04% |
3,365,835
-380,538
| -10% | -$19.1M |
|
314
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.44B
| $169M | 0.04% |
2,001,930
+309,439
| +18% | +$26.1M |
|
315
Entergy
ETR
$38.8B
| $169M | 0.04% |
3,400,992
+27,386
| +0.8% | +$1.36M |
|
316
Interpublic Group of Companies
IPG
$9.89B
| $167M | 0.04% |
4,563,285
+2,948,475
| +183% | +$108M |
|
317
Charter Communications
CHTR
$36B
| $167M | 0.04% |
229,785
-44,111
| -16% | -$32.1M |
|
318
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $167M | 0.04% |
2,128,695
+222,163
| +12% | +$17.4M |
|
319
UBS Group
UBS
$128B
| $166M | 0.04% |
10,439,320
-3,665,043
| -26% | -$58.4M |
|
320
iShares S&P 500 Growth ETF
IVW
$64B
| $165M | 0.04% |
2,239,042
+81,953
| +4% | +$6.06M |
|
321
Waste Management
WM
$88.2B
| $165M | 0.04% |
1,104,034
+126,990
| +13% | +$19M |
|
322
Etsy
ETSY
$5.77B
| $165M | 0.04% |
791,528
+124,597
| +19% | +$25.9M |
|
323
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $164M | 0.04% |
2,739,848
+15,318
| +0.6% | +$918K |
|
324
Novo Nordisk
NVO
$241B
| $163M | 0.04% |
3,387,704
+125,658
| +4% | +$6.03M |
|
325
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $160M | 0.04% |
3,184,298
-414,863
| -12% | -$20.9M |
|