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 Core S&P 500 ETF
IVV
|
$798M |
| 2 |
Toronto Dominion Bank
TD
|
$699M |
| 3 |
Bank of Montreal
BMO
|
$425M |
| 4 |
Amgen
AMGN
|
$399M |
| 5 |
Microsoft
MSFT
|
$265M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$514M |
| 2 |
Philip Morris
PM
|
$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$327M |
| 5 |
Workday
WDAY
|
$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tyson Foods
TSN
$20B
| $91.2M | 0.03% |
1,059,625
-87,533
| -8% | -$7.53M |
|
427
Boston Scientific
BSX
$159B
| $91M | 0.03% |
2,440,571
+133,684
| +6% | +$4.98M |
|
428
Vodafone
VOD
$28.5B
| $90.3M | 0.03% |
5,792,884
-14,447
| -0.2% | -$225K |
|
429
British American Tobacco
BTI
$122B
| $90.2M | 0.03% |
2,102,682
-68,570
| -3% | -$2.94M |
|
430
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $90.2M | 0.03% |
1,867,571
-127,705
| -6% | -$6.17M |
|
431
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $90M | 0.03% |
880,162
-567,808
| -39% | -$58.1M |
|
432
Verisk Analytics
VRSK
$37.8B
| $89.7M | 0.03% |
518,329
-85,398
| -14% | -$14.8M |
|
433
GSK
GSK
$81.5B
| $89.5M | 0.03% |
1,644,599
-10,339
| -0.6% | -$563K |
|
434
Bank of New York Mellon
BK
$73.1B
| $89.3M | 0.03% |
2,141,592
+699,107
| +48% | +$29.2M |
|
435
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $89.3M | 0.03% |
3,739,923
+878,955
| +31% | +$21M |
|
436
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $89M | 0.03% |
1,512,526
+142,161
| +10% | +$8.37M |
|
|
ANSS
437
DELISTED
Ansys
ANSS
| $88.9M | 0.03% |
371,664
-4,689
| -1% | -$1.12M |
|
438
Airbnb
ABNB
$75.8B
| $88.3M | 0.03% |
990,968
-14,816
| -1% | -$1.32M |
|
439
Fidelity National Information Services
FIS
$35.9B
| $88.2M | 0.03% |
961,963
+112,407
| +13% | +$10.3M |
|
440
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $87.9M | 0.03% |
1,760,221
-6,442
| -0.4% | -$322K |
|
441
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $87.9M | 0.03% |
1,083,522
+4,356
| +0.4% | +$353K |
|
442
AvalonBay Communities
AVB
$27.8B
| $87.4M | 0.03% |
449,925
-63,410
| -12% | -$12.3M |
|
443
Chipotle Mexican Grill
CMG
$55.1B
| $87.2M | 0.03% |
3,333,700
+794,450
| +31% | +$20.8M |
|
444
Welltower
WELL
$112B
| $87.1M | 0.03% |
1,058,109
+218,669
| +26% | +$18M |
|
445
iShares US Technology ETF
IYW
$23.1B
| $86.7M | 0.03% |
1,084,569
+37,457
| +4% | +$2.99M |
|
446
iShares US Treasury Bond ETF
GOVT
$28B
| $86.6M | 0.03% |
3,625,297
+187,369
| +5% | +$4.48M |
|
447
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $86.2M | 0.03% |
3,522,706
+111,897
| +3% | +$2.74M |
|
448
Veeva Systems
VEEV
$44.7B
| $85.8M | 0.03% |
433,428
+38,779
| +10% | +$7.68M |
|
449
VanEck High Yield Muni ETF
HYD
$3.33B
| $85.7M | 0.03% |
1,590,660
+311,536
| +24% | +$16.8M |
|
450
Weyerhaeuser
WY
$18.9B
| $85.7M | 0.03% |
2,586,218
-423,592
| -14% | -$14M |
|