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 |
Toronto Dominion Bank
TD
|
+$397M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 3 |
Manulife Financial
MFC
|
+$293M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$293M |
| 5 |
Bank of Montreal
BMO
|
+$258M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$310M |
| 2 |
FRC
First Republic Bank
FRC
|
+$204M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Willis Towers Watson
WTW
|
+$176M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$163M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 14.22% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $105M | 0.03% |
1,953,486
-88,871
| -4% | -$4.76M |
|
427
Archer Daniels Midland
ADM
$29.5B
| $104M | 0.03% |
1,741,290
+198,450
| +13% | +$11.9M |
|
428
Boston Scientific
BSX
$156B
| $104M | 0.03% |
2,403,517
-288,887
| -11% | -$12.5M |
|
429
CSX Corp
CSX
$59.8B
| $104M | 0.03% |
3,504,940
-967,734
| -22% | -$28.8M |
|
430
Liberty Broadband Class C
LBRDK
$8.67B
| $104M | 0.03% |
601,876
+8,066
| +1% | +$1.39M |
|
|
AUY
431
DELISTED
Yamana Gold, Inc.
AUY
| $104M | 0.03% |
26,235,395
+5,425,746
| +26% | +$21.5M |
|
432
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $104M | 0.03% |
1,171,226
+23,582
| +2% | +$2.09M |
|
433
FirstService
FSV
$9.32B
| $103M | 0.03% |
573,333
+181,397
| +46% | +$32.7M |
|
434
Intercontinental Exchange
ICE
$98.6B
| $103M | 0.03% |
900,517
-176,300
| -16% | -$20.2M |
|
435
CDW
CDW
$22.4B
| $103M | 0.03% |
566,616
+4,679
| +0.8% | +$852K |
|
436
iShares Short Treasury Bond ETF
SHV
$20.7B
| $103M | 0.03% |
930,805
+164,618
| +21% | +$18.2M |
|
437
American International
AIG
$43.2B
| $102M | 0.03% |
1,860,947
-78,358
| -4% | -$4.3M |
|
438
Gartner
IT
$17.6B
| $101M | 0.03% |
333,781
-33,018
| -9% | -$10M |
|
439
Air Products & Chemicals
APD
$64B
| $101M | 0.03% |
395,663
-247,869
| -39% | -$63.5M |
|
440
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $101M | 0.03% |
572,920
+34,836
| +6% | +$6.12M |
|
441
Kinder Morgan
KMI
$60.8B
| $99.3M | 0.03% |
5,934,487
-107,427
| -2% | -$1.8M |
|
442
iShares MSCI Japan ETF
EWJ
$15.6B
| $98.5M | 0.03% |
1,402,016
+248,664
| +22% | +$17.5M |
|
443
Vanguard Total International Stock ETF
VXUS
$103B
| $98.1M | 0.03% |
1,550,419
-45,571
| -3% | -$2.88M |
|
444
iShares US Treasury Bond ETF
GOVT
$28.2B
| $97.6M | 0.03% |
3,678,662
+334,232
| +10% | +$8.87M |
|
445
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $97.1M | 0.03% |
4,185,899
+66,339
| +2% | +$1.54M |
|
446
iShares Russell 1000 ETF
IWB
$44.2B
| $97M | 0.03% |
401,370
-6,868
| -2% | -$1.66M |
|
447
Pinnacle Financial Partners
PNFP
$7.58B
| $96.9M | 0.03% |
1,030,323
+110,799
| +12% | +$10.4M |
|
448
Chipotle Mexican Grill
CMG
$51.9B
| $96.9M | 0.03% |
2,664,400
+566,550
| +27% | +$20.6M |
|
449
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $96.8M | 0.03% |
840,327
-76,624
| -8% | -$8.83M |
|
450
Martin Marietta Materials
MLM
$37.2B
| $96.7M | 0.03% |
282,866
-72,081
| -20% | -$24.6M |
|