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
|
$798M |
| 2 |
Toronto Dominion Bank
TD
|
$699M |
| 3 |
Bank of Montreal
BMO
|
$425M |
| 4 |
Amgen
AMGN
|
$399M |
| 5 |
Microsoft
MSFT
|
$265M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$514M |
| 2 |
Philip Morris
PM
|
$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$327M |
| 5 |
Workday
WDAY
|
$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
326
DELISTED
Yamana Gold, Inc.
AUY
| $138M | 0.04% |
29,611,596
-1,362,840
| -4% | -$6.34M |
|
327
Ryanair
RYAAY
$32.9B
| $138M | 0.04% |
2,044,681
+6,594
| +0.3% | +$443K |
|
328
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $136M | 0.04% |
909,605
-97,027
| -10% | -$14.5M |
|
329
Hilton Worldwide
HLT
$64.7B
| $136M | 0.04% |
1,222,723
-617,721
| -34% | -$68.8M |
|
330
O'Reilly Automotive
ORLY
$88.1B
| $136M | 0.04% |
215,199
-8,257
| -4% | -$5.22M |
|
331
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $135M | 0.04% |
2,650,786
-244,925
| -8% | -$12.5M |
|
332
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $135M | 0.04% |
2,698,678
+1,011,028
| +60% | +$50.5M |
|
333
Archer Daniels Midland
ADM
$29.7B
| $134M | 0.04% |
1,729,395
-224,121
| -11% | -$17.4M |
|
334
PPL Corp
PPL
$26.8B
| $134M | 0.04% |
4,932,933
-613,964
| -11% | -$16.7M |
|
335
iShares Russell Mid-Cap ETF
IWR
$44B
| $133M | 0.04% |
2,062,949
+21,729
| +1% | +$1.41M |
|
336
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $133M | 0.04% |
4,032,032
-656,051
| -14% | -$21.6M |
|
337
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $131M | 0.04% |
2,604,825
+1,027,907
| +65% | +$51.7M |
|
338
Waters Corp
WAT
$17.3B
| $131M | 0.04% |
395,772
+58,332
| +17% | +$19.3M |
|
339
iShares MSCI World ETF
URTH
$5.59B
| $131M | 0.04% |
1,223,331
+24,419
| +2% | +$2.61M |
|
340
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $131M | 0.04% |
5,077,971
+762,452
| +18% | +$19.6M |
|
341
Hershey
HSY
$37.4B
| $131M | 0.04% |
606,721
-59,235
| -9% | -$12.7M |
|
342
Intercontinental Exchange
ICE
$100B
| $130M | 0.04% |
1,383,903
+65,229
| +5% | +$6.13M |
|
343
Corteva
CTVA
$49.2B
| $130M | 0.04% |
2,403,312
-54,652
| -2% | -$2.96M |
|
344
Berkshire Hathaway Class A
BRK.A
$1.08T
| $129M | 0.04% |
315
+14
| +5% | +$5.73M |
|
345
Amphenol
APH
$135B
| $129M | 0.04% |
1,998,432
-485,967
| -20% | -$31.3M |
|
346
Genuine Parts
GPC
$19B
| $128M | 0.04% |
962,637
+44,754
| +5% | +$5.95M |
|
347
M&T Bank
MTB
$31B
| $126M | 0.04% |
793,205
+247,419
| +45% | +$39.4M |
|
348
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $126M | 0.04% |
2,863,731
-167,594
| -6% | -$7.39M |
|
|
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
| $126M | 0.04% |
3,315,128
+75,596
| +2% | +$2.87M |
|
350
Micron Technology
MU
$133B
| $126M | 0.04% |
2,271,659
+192,594
| +9% | +$10.6M |
|