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 | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $70.2M | 0.03% |
1,625,679
+81,104
| +5% | +$3.5M |
|
352
LKQ Corp
LKQ
$8.27B
| $70.1M | 0.03% |
3,418,055
+550,959
| +19% | +$11.3M |
|
353
Ameren
AEE
$26.9B
| $70.1M | 0.03% |
961,822
+54,406
| +6% | +$3.96M |
|
354
iShares MSCI South Korea ETF
EWY
$5.38B
| $70M | 0.03% |
1,492,780
+1,351,601
| +957% | +$63.4M |
|
355
Aflac
AFL
$57.4B
| $70M | 0.03% |
2,043,523
-148,535
| -7% | -$5.09M |
|
356
Cadence Design Systems
CDNS
$92.2B
| $69.9M | 0.03% |
1,057,914
+334,485
| +46% | +$22.1M |
|
357
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $69.5M | 0.03% |
1,178,044
-2,356
| -0.2% | -$139K |
|
358
Kroger
KR
$44.4B
| $69.5M | 0.03% |
2,307,536
-432,142
| -16% | -$13M |
|
359
Moody's
MCO
$90.9B
| $69.5M | 0.03% |
328,372
-50,194
| -13% | -$10.6M |
|
360
Vodafone
VOD
$28.1B
| $69.4M | 0.03% |
5,036,345
+608,039
| +14% | +$8.37M |
|
361
Sherwin-Williams
SHW
$89.2B
| $69.2M | 0.03% |
451,530
-52,302
| -10% | -$8.01M |
|
|
ATVI
362
DELISTED
Activision Blizzard Inc.
ATVI
| $68.4M | 0.03% |
1,150,153
+257,810
| +29% | +$15.3M |
|
363
Yum! Brands
YUM
$40.5B
| $68.2M | 0.03% |
995,546
-48,972
| -5% | -$3.36M |
|
364
Charles River Laboratories
CRL
$7.55B
| $67.9M | 0.03% |
537,738
-40,642
| -7% | -$5.13M |
|
365
Consolidated Edison
ED
$35B
| $67.2M | 0.03% |
861,342
-18,883
| -2% | -$1.47M |
|
366
Vanguard FTSE Europe ETF
VGK
$26.9B
| $66.6M | 0.03% |
1,539,488
+563,272
| +58% | +$24.4M |
|
367
Cenovus Energy
CVE
$30.7B
| $66.2M | 0.03% |
32,797,002
+7,130,105
| +28% | +$14.4M |
|
368
Kraft Heinz
KHC
$31.6B
| $66.2M | 0.03% |
2,675,627
-239,032
| -8% | -$5.91M |
|
369
iShares Biotechnology ETF
IBB
$5.65B
| $66.2M | 0.03% |
614,208
-15,666
| -2% | -$1.69M |
|
370
Treehouse Foods
THS
$886M
| $65.9M | 0.03% |
1,492,769
-152,717
| -9% | -$6.74M |
|
|
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
| $65.8M | 0.03% |
464,665
+226,839
| +95% | +$32.1M |
|
372
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $65.2M | 0.03% |
527,121
-34,059
| -6% | -$4.21M |
|
373
iShares Russell 1000 ETF
IWB
$44.2B
| $64.6M | 0.03% |
456,668
-166,711
| -27% | -$23.6M |
|
374
SPDR S&P Biotech ETF
XBI
$5.42B
| $64.6M | 0.03% |
833,555
+354,685
| +74% | +$27.5M |
|
375
Prudential Financial
PRU
$37.2B
| $64.3M | 0.03% |
1,233,936
-846,392
| -41% | -$44.1M |
|