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 |
SPDR S&P 500 ETF Trust
SPY
|
+$674M |
| 2 |
Amazon
AMZN
|
+$643M |
| 3 |
Intel
INTC
|
+$446M |
| 4 |
Microsoft
MSFT
|
+$421M |
| 5 |
Meta Platforms (Facebook)
META
|
+$386M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$613M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$318M |
| 3 |
AGN
Allergan plc
AGN
|
+$234M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$223M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$184M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 9.28% |
| 4 | Communication Services | 8.2% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$91.1B
| $87.8M | 0.03% |
986,294
-467,325
| -32% | -$41.6M |
|
352
International Paper
IP
$24.8B
| $87.7M | 0.03% |
2,630,117
+159,989
| +6% | +$5.33M |
|
353
SPDR S&P Biotech ETF
XBI
$5.48B
| $86.9M | 0.03% |
776,526
-57,029
| -7% | -$6.38M |
|
354
Kraft Heinz
KHC
$31.6B
| $86.3M | 0.03% |
2,707,602
+31,975
| +1% | +$1.02M |
|
355
Brookfield Infrastructure
BIPC
$4.78B
| $86.3M | 0.03% |
2,843,960
+1,706,150
| +150% | +$51.8M |
|
356
iShares Russell 1000 ETF
IWB
$44.1B
| $86.3M | 0.03% |
502,725
+46,057
| +10% | +$7.91M |
|
357
iShares S&P 500 Value ETF
IVE
$41B
| $86M | 0.03% |
794,360
+63,126
| +9% | +$6.83M |
|
358
Cardinal Health
CAH
$36B
| $85.9M | 0.03% |
1,646,593
+67,556
| +4% | +$3.53M |
|
359
CMS Energy
CMS
$21.2B
| $84.7M | 0.03% |
1,449,858
-135,707
| -9% | -$7.93M |
|
360
Vanguard Extended Market ETF
VXF
$24.1B
| $84.3M | 0.03% |
711,959
+56,429
| +9% | +$6.68M |
|
361
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $84M | 0.03% |
1,351,002
+113,468
| +9% | +$7.06M |
|
362
Teladoc Health
TDOC
$1.38B
| $84M | 0.03% |
440,307
+57,746
| +15% | +$11M |
|
363
Vodafone
VOD
$28.6B
| $83.4M | 0.03% |
5,230,729
+194,384
| +4% | +$3.1M |
|
364
LKQ Corp
LKQ
$8.31B
| $82.2M | 0.03% |
3,137,047
-281,008
| -8% | -$7.36M |
|
365
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $81.5M | 0.03% |
801,272
-44,058
| -5% | -$4.48M |
|
366
Tractor Supply
TSCO
$31.3B
| $81.3M | 0.03% |
3,086,115
-213,040
| -6% | -$5.62M |
|
367
Charles Schwab
SCHW
$170B
| $81.3M | 0.03% |
2,409,464
-1,231,682
| -34% | -$41.6M |
|
368
DaVita
DVA
$9.77B
| $81M | 0.03% |
1,023,346
-145,300
| -12% | -$11.5M |
|
369
Vanguard Health Care ETF
VHT
$15.8B
| $80.8M | 0.03% |
419,185
+59,680
| +17% | +$11.5M |
|
370
Compass Diversified
CODI
$536M
| $80.6M | 0.03% |
4,673,251
+84,017
| +2% | +$1.45M |
|
371
Essex Property Trust
ESS
$17.3B
| $80.1M | 0.03% |
349,732
+23,916
| +7% | +$5.48M |
|
372
American International
AIG
$43.5B
| $79.7M | 0.03% |
2,557,569
+321,168
| +14% | +$10M |
|
373
Arthur J. Gallagher & Co
AJG
$76.5B
| $79.6M | 0.03% |
816,030
+44,140
| +6% | +$4.3M |
|
374
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $78.8M | 0.03% |
1,524,457
+458,372
| +43% | +$23.7M |
|
375
Vanguard Total World Stock ETF
VT
$52.2B
| $78.8M | 0.03% |
1,052,841
+82,399
| +8% | +$6.16M |
|