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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$260M |
| 2 |
Meta Platforms (Facebook)
META
|
+$204M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$194M |
| 4 |
Royal Bank of Canada
RY
|
+$157M |
| 5 |
CVS Health
CVS
|
+$153M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$338M |
| 3 |
Thomson Reuters
TRI
|
+$280M |
| 4 |
Altice USA
ATUS
|
+$242M |
| 5 |
Automatic Data Processing
ADP
|
+$184M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Energy | 9.55% |
| 3 | Technology | 9.46% |
| 4 | Industrials | 9.19% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.99B
| $81.4M | 0.03% |
2,516,887
-53,652
| -2% | -$1.74M |
|
352
Sherwin-Williams
SHW
$90.1B
| $80.9M | 0.03% |
532,587
-10,743
| -2% | -$1.63M |
|
353
TotalEnergies
TTE
$135B
| $80.6M | 0.03% |
1,251,396
-91,076
| -7% | -$5.86M |
|
354
O'Reilly Automotive
ORLY
$89.7B
| $80.6M | 0.03% |
3,479,160
+409,170
| +13% | +$9.47M |
|
355
Jacobs Solutions
J
$17.2B
| $80.2M | 0.03% |
1,266,331
+224,777
| +22% | +$14.2M |
|
356
Royal Caribbean
RCL
$95.5B
| $80M | 0.03% |
617,084
+434,975
| +239% | +$56.4M |
|
357
F5
FFIV
$18.7B
| $80M | 0.03% |
414,309
-2,965
| -0.7% | -$572K |
|
358
AerCap
AER
$21.8B
| $79.6M | 0.03% |
1,385,741
+72,133
| +5% | +$4.14M |
|
359
W.P. Carey
WPC
$14.7B
| $79.6M | 0.03% |
1,263,393
+25,321
| +2% | +$1.59M |
|
360
Incyte
INCY
$16.8B
| $78.7M | 0.03% |
1,143,561
+73,470
| +7% | +$5.06M |
|
361
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $78.6M | 0.03% |
902,270
-8,303
| -0.9% | -$723K |
|
362
Best Buy
BBY
$16.1B
| $78.4M | 0.03% |
992,206
+792,198
| +396% | +$62.6M |
|
363
American Tower
AMT
$90.3B
| $77.2M | 0.03% |
531,901
+60,757
| +13% | +$8.82M |
|
|
PRMW
364
DELISTED
Primo Water Corporation
PRMW
| $76.9M | 0.03% |
4,801,226
-518,081
| -10% | -$8.3M |
|
365
PPL Corp
PPL
$26.5B
| $76.6M | 0.03% |
2,616,445
+359,832
| +16% | +$10.5M |
|
366
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $76.4M | 0.03% |
846,876
+12,247
| +1% | +$1.11M |
|
367
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $76.3M | 0.03% |
1,540,314
+318,886
| +26% | +$15.8M |
|
368
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $76.1M | 0.03% |
1,123,080
+38,204
| +4% | +$2.59M |
|
369
KeyCorp
KEY
$20.9B
| $75.7M | 0.03% |
3,805,916
-152,740
| -4% | -$3.04M |
|
370
Align Technology
ALGN
$10.1B
| $75.5M | 0.03% |
192,933
+12,416
| +7% | +$4.86M |
|
371
Bausch Health
BHC
$2.68B
| $75.1M | 0.03% |
2,871,162
-260,124
| -8% | -$6.81M |
|
372
Johnson Controls International
JCI
$69B
| $75M | 0.03% |
2,139,042
+223,980
| +12% | +$7.85M |
|
373
Fastenal
FAST
$54.7B
| $74.8M | 0.03% |
5,158,908
+759,808
| +17% | +$11M |
|
374
West Pharmaceutical
WST
$18.1B
| $74.4M | 0.03% |
602,608
-33,430
| -5% | -$4.13M |
|
375
MACOM Technology Solutions
MTSI
$9.73B
| $73.9M | 0.03% |
3,589,571
+310,306
| +9% | +$6.39M |
|