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 Core S&P 500 ETF
IVV
|
$670M |
| 2 |
Brookfield Asset Management
BAM
|
$635M |
| 3 |
Morgan Stanley
MS
|
$589M |
| 4 |
EOG Resources
EOG
|
$474M |
| 5 |
Apple
AAPL
|
$455M |
Top Sells
| 1 |
Enbridge
ENB
|
$955M |
| 2 |
BCE
BCE
|
$827M |
| 3 |
Canadian Natural Resources
CNQ
|
$422M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$396M |
| 5 |
Scotiabank
BNS
|
$378M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$144B
| $177M | 0.05% |
1,360,732
+179,435
| +15% | +$23.3M |
|
302
Unilever
UL
$156B
| $176M | 0.05% |
3,496,656
+60,742
| +2% | +$3.06M |
|
303
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $175M | 0.05% |
1,682,155
+147,829
| +10% | +$15.4M |
|
304
Marsh & McLennan
MMC
$101B
| $175M | 0.05% |
1,059,571
+35,690
| +3% | +$5.91M |
|
305
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $173M | 0.05% |
391,648
+114,719
| +41% | +$50.8M |
|
306
iShares S&P 500 Value ETF
IVE
$40.9B
| $173M | 0.05% |
1,190,188
+50,969
| +4% | +$7.39M |
|
307
Alcon
ALC
$38.7B
| $172M | 0.05% |
2,510,314
-494
| -0% | -$33.9K |
|
308
Cadence Design Systems
CDNS
$93.4B
| $172M | 0.05% |
1,070,389
-160,050
| -13% | -$25.7M |
|
309
Archer Daniels Midland
ADM
$29.8B
| $171M | 0.05% |
1,845,641
+274,631
| +17% | +$25.5M |
|
310
Micron Technology
MU
$133B
| $171M | 0.05% |
3,428,550
+191,334
| +6% | +$9.56M |
|
311
GE Aerospace
GE
$292B
| $169M | 0.05% |
2,012,236
+341,027
| +20% | +$28.6M |
|
312
GFL Environmental
GFL
$18.1B
| $169M | 0.05% |
5,766,465
+148,914
| +3% | +$4.35M |
|
313
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $168M | 0.05% |
2,824,167
+279,063
| +11% | +$16.6M |
|
314
Principal Financial Group
PFG
$17.8B
| $167M | 0.05% |
1,990,969
-34,459
| -2% | -$2.89M |
|
315
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $167M | 0.05% |
1,673,939
-161,892
| -9% | -$16.1M |
|
316
PACCAR
PCAR
$51.9B
| $166M | 0.05% |
1,682,183
+282,357
| +20% | +$27.9M |
|
317
Lam Research
LRCX
$123B
| $166M | 0.05% |
395,334
+199,773
| +102% | +$84M |
|
318
Ross Stores
ROST
$49.5B
| $166M | 0.05% |
1,427,624
+309,005
| +28% | +$35.9M |
|
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $165M | 0.05% |
1,563,226
+306,503
| +24% | +$32.3M |
|
320
Vanguard Total World Stock ETF
VT
$51.2B
| $165M | 0.05% |
1,909,773
-71,952
| -4% | -$6.2M |
|
321
iShares National Muni Bond ETF
MUB
$38.5B
| $163M | 0.05% |
1,542,350
+327,106
| +27% | +$34.5M |
|
322
American International
AIG
$44.9B
| $162M | 0.05% |
2,559,993
-588,334
| -19% | -$37.2M |
|
323
iShares S&P 500 Growth ETF
IVW
$62.5B
| $161M | 0.05% |
2,750,734
+73,074
| +3% | +$4.27M |
|
324
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $161M | 0.05% |
3,927,785
+2,229,792
| +131% | +$91.2M |
|
325
Credicorp
BAP
$20.6B
| $160M | 0.05% |
1,182,242
-82,822
| -7% | -$11.2M |
|