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 | |
|---|---|---|---|---|---|---|
426
Centene
CNC
$15.3B
| $64.2M | 0.03% |
1,010,297
-50,985
| -5% | -$3.24M |
|
427
Allstate
ALL
$52.7B
| $63.8M | 0.03% |
657,699
+42,146
| +7% | +$4.09M |
|
428
Baidu
BIDU
$37.3B
| $63.4M | 0.03% |
528,640
-48,219
| -8% | -$5.78M |
|
429
iShares US Medical Devices ETF
IHI
$4.35B
| $63M | 0.03% |
1,428,486
+490,188
| +52% | +$21.6M |
|
430
AB InBev
BUD
$116B
| $63M | 0.03% |
1,276,908
+295,617
| +30% | +$14.6M |
|
431
Bausch Health
BHC
$2.67B
| $62.9M | 0.03% |
3,438,314
+1,448,058
| +73% | +$26.5M |
|
432
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $62.4M | 0.02% |
466,642
+137,765
| +42% | +$18.4M |
|
433
Hershey
HSY
$38B
| $62.1M | 0.02% |
478,856
+21,951
| +5% | +$2.85M |
|
434
Public Service Enterprise Group
PEG
$40B
| $62M | 0.02% |
1,261,494
+1,065,118
| +542% | +$52.4M |
|
435
Hormel Foods
HRL
$14B
| $61.8M | 0.02% |
1,279,454
+622,470
| +95% | +$30M |
|
436
Xylem
XYL
$33.5B
| $61.7M | 0.02% |
950,410
+80,433
| +9% | +$5.23M |
|
437
iShares National Muni Bond ETF
MUB
$39.2B
| $61.7M | 0.02% |
534,542
+32,460
| +6% | +$3.75M |
|
438
Booking.com
BKNG
$181B
| $61.7M | 0.02% |
38,733
-5,322
| -12% | -$8.47M |
|
|
RP
439
DELISTED
RealPage, Inc.
RP
| $61.5M | 0.02% |
945,874
-86,045
| -8% | -$5.59M |
|
440
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $61.4M | 0.02% |
375,578
+15,303
| +4% | +$2.5M |
|
441
Marsh & McLennan
MMC
$99.2B
| $61.3M | 0.02% |
570,719
+211,545
| +59% | +$22.7M |
|
442
National Grid
NGG
$69.8B
| $61.2M | 0.02% |
1,123,881
-39,277
| -3% | -$2.14M |
|
443
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $61.2M | 0.02% |
1,231,846
-310,229
| -20% | -$15.4M |
|
444
BP
BP
$87.8B
| $61M | 0.02% |
2,616,240
-679,227
| -21% | -$15.8M |
|
445
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $60.7M | 0.02% |
908,747
+103,253
| +13% | +$6.89M |
|
|
NUVA
446
DELISTED
NuVasive, Inc.
NUVA
| $60.5M | 0.02% |
1,087,664
+321,050
| +42% | +$17.9M |
|
447
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $60.3M | 0.02% |
2,392,445
+306,184
| +15% | +$7.72M |
|
448
Corteva
CTVA
$49.2B
| $60.3M | 0.02% |
2,249,780
+290,615
| +15% | +$7.79M |
|
449
Boston Scientific
BSX
$160B
| $60.1M | 0.02% |
1,712,090
+386,961
| +29% | +$13.6M |
|
450
Treehouse Foods
THS
$905M
| $60.1M | 0.02% |
1,371,148
-121,621
| -8% | -$5.33M |
|