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 |
Boeing
BA
|
+$329M |
| 2 |
Enbridge
ENB
|
+$237M |
| 3 |
AT&T
T
|
+$236M |
| 4 |
AGN
Allergan plc
AGN
|
+$218M |
| 5 |
MetLife
MET
|
+$200M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$987M |
| 2 |
Automatic Data Processing
ADP
|
+$678M |
| 3 |
Pembina Pipeline
PBA
|
+$382M |
| 4 |
Toronto Dominion Bank
TD
|
+$301M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$233M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 9.85% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $94.1M | 0.04% |
4,059,479
+552,310
| +16% | +$12.8M |
|
327
Autodesk
ADSK
$69.6B
| $94M | 0.04% |
636,709
-4,536
| -0.7% | -$670K |
|
328
Valero Energy
VLO
$48.9B
| $93.2M | 0.04% |
1,093,701
-114,008
| -9% | -$9.72M |
|
329
D.R. Horton
DHI
$54.9B
| $93.2M | 0.04% |
1,767,941
+1,331,939
| +305% | +$70.2M |
|
330
DTE Energy
DTE
$28B
| $92.8M | 0.04% |
820,169
-131,842
| -14% | -$14.9M |
|
331
Equinix
EQIX
$74.9B
| $91.5M | 0.04% |
158,681
+3,357
| +2% | +$1.94M |
|
|
CELG
332
DELISTED
Celgene Corp
CELG
| $90.9M | 0.04% |
915,127
-160,865
| -15% | -$16M |
|
333
Intuitive Surgical
ISRG
$168B
| $90.7M | 0.04% |
503,679
-90,240
| -15% | -$16.2M |
|
334
Charles Schwab
SCHW
$170B
| $90.5M | 0.04% |
2,162,510
-1,556,157
| -42% | -$65.1M |
|
335
Pultegroup
PHM
$27.9B
| $90.4M | 0.04% |
2,474,640
-85,770
| -3% | -$3.13M |
|
336
Vanguard Large-Cap ETF
VV
$44.7B
| $89.7M | 0.04% |
657,800
+3,464
| +0.5% | +$472K |
|
|
XYZ
337
Block, Inc.
XYZ
$46.2B
| $89.4M | 0.04% |
1,442,572
+137,476
| +11% | +$8.52M |
|
|
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $88.6M | 0.04% |
1,505,733
+100,592
| +7% | +$5.92M |
|
339
ServiceNow
NOW
$195B
| $87.9M | 0.03% |
346,422
+47,421
| +16% | +$12M |
|
340
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $87.5M | 0.03% |
2,185,035
+808,111
| +59% | +$32.4M |
|
341
F5
FFIV
$18.4B
| $86.6M | 0.03% |
616,961
-78,814
| -11% | -$11.1M |
|
342
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $86.4M | 0.03% |
2,207,332
+258,303
| +13% | +$10.1M |
|
343
Lam Research
LRCX
$133B
| $85.6M | 0.03% |
3,703,030
-441,680
| -11% | -$10.2M |
|
344
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $85.4M | 0.03% |
1,526,643
-120,190
| -7% | -$6.72M |
|
345
Biogen
BIIB
$20.7B
| $85.4M | 0.03% |
366,728
+70,774
| +24% | +$16.5M |
|
346
Vodafone
VOD
$28.4B
| $85.3M | 0.03% |
4,283,907
+168,263
| +4% | +$3.35M |
|
347
Sherwin-Williams
SHW
$93.6B
| $85.2M | 0.03% |
464,994
+59,073
| +15% | +$10.8M |
|
348
CMS Energy
CMS
$21.2B
| $85M | 0.03% |
1,329,853
+3,310
| +0.2% | +$212K |
|
349
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $84M | 0.03% |
954,663
+106,580
| +13% | +$9.38M |
|
350
Western Digital
WDC
$32.4B
| $83.4M | 0.03% |
1,849,655
-71,903
| -4% | -$3.24M |
|