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 | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$35.2B
| $64.3M | 0.03% |
729,407
-36,790
| -5% | -$3.24M |
|
377
D.R. Horton
DHI
$52.5B
| $63.7M | 0.03% |
1,873,024
-79,546
| -4% | -$2.7M |
|
378
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $63.3M | 0.03% |
1,543,769
+224,009
| +17% | +$9.19M |
|
379
Zimmer Biomet
ZBH
$20.3B
| $63.1M | 0.03% |
642,835
+76,369
| +13% | +$7.49M |
|
380
Centene
CNC
$15.4B
| $63.1M | 0.03% |
1,061,282
+168,075
| +19% | +$9.99M |
|
381
Sanofi
SNY
$115B
| $63M | 0.03% |
1,440,080
-23,636
| -2% | -$1.03M |
|
382
Alerian MLP ETF
AMLP
$10.5B
| $62.9M | 0.03% |
3,658,638
+992,163
| +37% | +$17.1M |
|
383
Arthur J. Gallagher & Co
AJG
$75.2B
| $62.9M | 0.03% |
771,890
-48,009
| -6% | -$3.91M |
|
384
HCA Healthcare
HCA
$92.3B
| $62.8M | 0.03% |
698,763
+257,649
| +58% | +$23.1M |
|
|
TWTR
385
DELISTED
Twitter, Inc.
TWTR
| $62.4M | 0.03% |
2,540,202
+714,607
| +39% | +$17.6M |
|
386
iShares US Real Estate ETF
IYR
$3.6B
| $62.2M | 0.03% |
893,741
-1,497,904
| -63% | -$104M |
|
387
McKesson
MCK
$87.8B
| $62M | 0.03% |
458,113
-48,034
| -9% | -$6.5M |
|
388
FirstEnergy
FE
$25B
| $61.8M | 0.03% |
1,541,769
-55,113
| -3% | -$2.21M |
|
389
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $61.5M | 0.03% |
1,462,570
+627,960
| +75% | +$26.4M |
|
390
Cigna
CI
$80.7B
| $61.5M | 0.03% |
347,107
+44,995
| +15% | +$7.97M |
|
391
Compass Diversified
CODI
$528M
| $61.5M | 0.03% |
4,589,234
-411,687
| -8% | -$5.52M |
|
392
iShares MSCI Japan ETF
EWJ
$15.6B
| $61.5M | 0.03% |
1,244,430
+258,675
| +26% | +$12.8M |
|
393
JD.com
JD
$47.2B
| $61.3M | 0.03% |
1,514,532
+172,114
| +13% | +$6.97M |
|
394
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $61M | 0.03% |
621,723
-5,260
| -0.8% | -$516K |
|
395
Vanguard Total World Stock ETF
VT
$52.3B
| $60.9M | 0.03% |
970,442
+82,725
| +9% | +$5.2M |
|
396
National Grid
NGG
$70.1B
| $60.8M | 0.03% |
1,163,158
+172,121
| +17% | +$9M |
|
397
Hershey
HSY
$37.6B
| $60.5M | 0.03% |
456,905
+58,692
| +15% | +$7.78M |
|
398
NRG Energy
NRG
$31.2B
| $59.9M | 0.03% |
2,198,475
+87,780
| +4% | +$2.39M |
|
399
Kinder Morgan
KMI
$60.8B
| $59.8M | 0.03% |
4,292,979
-600,783
| -12% | -$8.36M |
|
400
Vanguard Health Care ETF
VHT
$15.6B
| $59.7M | 0.03% |
359,505
-14,587
| -4% | -$2.42M |
|