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
|
+$1.15B |
| 2 |
Toronto Dominion Bank
TD
|
+$755M |
| 3 |
Pembina Pipeline
PBA
|
+$348M |
| 4 |
Enbridge
ENB
|
+$331M |
| 5 |
TC Energy
TRP
|
+$297M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$804M |
| 2 |
Morgan Stanley
MS
|
+$327M |
| 3 |
McDonald's
MCD
|
+$266M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$263M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$206M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 9.82% |
| 3 | Energy | 9.59% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $83.8M | 0.03% |
3,507,169
+687,686
| +24% | +$16.4M |
|
|
APC
352
DELISTED
Anadarko Petroleum
APC
| $83.7M | 0.03% |
1,186,255
-3,726,571
| -76% | -$263M |
|
353
Idexx Laboratories
IDXX
$52.2B
| $82.6M | 0.03% |
300,048
-31,066
| -9% | -$8.55M |
|
354
Ally Financial
ALLY
$12.7B
| $82.5M | 0.03% |
2,661,525
+467,430
| +21% | +$14.5M |
|
355
Ventas
VTR
$30.9B
| $82.3M | 0.03% |
1,203,980
+244,235
| +25% | +$16.7M |
|
356
ServiceNow
NOW
$195B
| $82.1M | 0.03% |
299,001
+73,861
| +33% | +$20.3M |
|
357
iShares Russell 2000 Value ETF
IWN
$11.9B
| $81.9M | 0.03% |
679,544
-16,802
| -2% | -$2.02M |
|
358
VanEck Gold Miners ETF
GDX
$20.2B
| $81.8M | 0.03% |
3,199,994
+318,564
| +11% | +$8.14M |
|
359
iShares Biotechnology ETF
IBB
$5.76B
| $81.4M | 0.03% |
746,059
-48,697
| -6% | -$5.31M |
|
360
Pultegroup
PHM
$27.9B
| $81M | 0.03% |
2,560,410
-2,136,092
| -45% | -$67.5M |
|
361
eBay
EBAY
$42.5B
| $80.8M | 0.03% |
2,046,408
+47,510
| +2% | +$1.88M |
|
362
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $80.7M | 0.03% |
1,727,218
+1,478,681
| +595% | +$69.1M |
|
363
Travelers Companies
TRV
$61.8B
| $80.2M | 0.03% |
536,197
+49,122
| +10% | +$7.34M |
|
364
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $79.7M | 0.03% |
554,455
+413
| +0.1% | +$59.4K |
|
365
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $79M | 0.03% |
605,513
-103,741
| -15% | -$13.5M |
|
366
Air Products & Chemicals
APD
$64.3B
| $78.9M | 0.03% |
348,585
-69,325
| -17% | -$15.7M |
|
367
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $78.8M | 0.03% |
1,060,240
-176,792
| -14% | -$13.1M |
|
368
Equinix
EQIX
$74.9B
| $78.3M | 0.03% |
155,324
+4,240
| +3% | +$2.14M |
|
369
Novo Nordisk
NVO
$241B
| $78M | 0.03% |
3,056,854
-120,696
| -4% | -$3.08M |
|
370
Lam Research
LRCX
$133B
| $77.9M | 0.03% |
4,144,710
+242,270
| +6% | +$4.55M |
|
371
MetLife
MET
$52.9B
| $77.4M | 0.03% |
1,559,119
-957,854
| -38% | -$47.6M |
|
372
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $77.3M | 0.03% |
2,838,048
+2,702,026
| +1,986% | +$73.6M |
|
373
Kraft Heinz
KHC
$31.8B
| $77M | 0.03% |
2,480,827
-169,548
| -6% | -$5.26M |
|
374
CMS Energy
CMS
$21.2B
| $76.8M | 0.03% |
1,326,543
-15,286
| -1% | -$885K |
|
375
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $76.8M | 0.03% |
841,894
-114,594
| -12% | -$10.5M |
|