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 MSCI EAFE ETF
EFA
|
+$552M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$319M |
| 3 |
BCE
BCE
|
+$306M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$297M |
| 5 |
GSK
GSK
|
+$286M |
Top Sells
| 1 |
Apple
AAPL
|
+$491M |
| 2 |
Microsoft
MSFT
|
+$324M |
| 3 |
Intel
INTC
|
+$319M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$264M |
| 5 |
Tesla
TSLA
|
+$247M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.46% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$36.3B
| $75.7M | 0.04% |
1,579,037
-151,502
| -9% | -$7.26M |
|
327
Global Payments
GPN
$21B
| $74.9M | 0.04% |
519,231
+50,250
| +11% | +$7.25M |
|
328
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $74.8M | 0.04% |
3,133,733
+2,619,632
| +510% | +$62.6M |
|
329
Applied Materials
AMAT
$130B
| $74.2M | 0.04% |
1,620,440
-1,176,466
| -42% | -$53.9M |
|
330
Intercontinental Exchange
ICE
$99.4B
| $74.1M | 0.04% |
917,106
+219,186
| +31% | +$17.7M |
|
331
Ross Stores
ROST
$48.9B
| $74M | 0.04% |
850,783
-474,864
| -36% | -$41.3M |
|
332
Ares Capital
ARCC
$15.8B
| $73.4M | 0.04% |
6,807,091
-1,189,150
| -15% | -$12.8M |
|
333
Exelon
EXC
$43.6B
| $73.3M | 0.04% |
2,792,171
-1,064,463
| -28% | -$27.9M |
|
334
iShares Gold Trust
IAU
$53.6B
| $73.1M | 0.04% |
2,424,029
+409,546
| +20% | +$12.3M |
|
335
Stanley Black & Decker
SWK
$12B
| $73M | 0.04% |
729,844
-320,720
| -31% | -$32.1M |
|
336
Jacobs Solutions
J
$17.3B
| $72.9M | 0.04% |
1,112,060
+54,504
| +5% | +$3.57M |
|
337
International Paper
IP
$24.9B
| $72.8M | 0.04% |
2,470,128
+91,576
| +4% | +$2.7M |
|
338
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $72.5M | 0.03% |
275,748
+8,006
| +3% | +$2.1M |
|
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $72.4M | 0.03% |
1,542,075
-444,812
| -22% | -$20.9M |
|
340
Microchip Technology
MCHP
$34.9B
| $72M | 0.03% |
2,123,608
-270,896
| -11% | -$9.18M |
|
341
eBay
EBAY
$41.9B
| $71.9M | 0.03% |
2,393,052
-1,178,968
| -33% | -$35.4M |
|
342
Illumina
ILMN
$15.1B
| $71.8M | 0.03% |
270,247
+63,684
| +31% | +$16.9M |
|
343
Essex Property Trust
ESS
$17.4B
| $71.8M | 0.03% |
325,816
-14,701
| -4% | -$3.24M |
|
344
Humana
HUM
$31.6B
| $71.4M | 0.03% |
227,214
+63,874
| +39% | +$20.1M |
|
345
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $71.3M | 0.03% |
1,892,955
-79,024
| -4% | -$2.98M |
|
346
iShares China Large-Cap ETF
FXI
$6.81B
| $71.2M | 0.03% |
1,896,166
+1,351,070
| +248% | +$50.7M |
|
347
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $71M | 0.03% |
845,330
-285,961
| -25% | -$24M |
|
348
Dollar Tree
DLTR
$20.1B
| $71M | 0.03% |
966,641
-322,385
| -25% | -$23.7M |
|
349
iShares S&P 500 Value ETF
IVE
$40.9B
| $70.4M | 0.03% |
731,234
-227,133
| -24% | -$21.9M |
|
350
iShares US Treasury Bond ETF
GOVT
$28.2B
| $70.3M | 0.03% |
2,508,679
+428,418
| +21% | +$12M |
|