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
|
$670M |
| 2 |
Brookfield Asset Management
BAM
|
$635M |
| 3 |
Morgan Stanley
MS
|
$589M |
| 4 |
EOG Resources
EOG
|
$474M |
| 5 |
Apple
AAPL
|
$455M |
Top Sells
| 1 |
Enbridge
ENB
|
$955M |
| 2 |
BCE
BCE
|
$827M |
| 3 |
Brookfield
BN
|
$665M |
| 4 |
Canadian Natural Resources
CNQ
|
$422M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$396M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
IQVIA
IQV
$31.4B
| $99M | 0.03% |
483,060
+71,317
| +17% | +$14.6M |
|
427
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $98.8M | 0.03% |
622,474
-159,812
| -20% | -$25.4M |
|
428
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $98.3M | 0.03% |
996,883
-197,291
| -17% | -$19.5M |
|
429
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $97.6M | 0.03% |
1,988,082
+504,705
| +34% | +$24.8M |
|
430
Humana
HUM
$37.5B
| $96.9M | 0.03% |
189,185
+23,868
| +14% | +$12.2M |
|
431
Nucor
NUE
$33.3B
| $96.8M | 0.03% |
734,758
+54,834
| +8% | +$7.23M |
|
432
Capital One
COF
$142B
| $96.7M | 0.03% |
1,039,677
+77,880
| +8% | +$7.24M |
|
433
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $96.2M | 0.03% |
1,069,208
+292,878
| +38% | +$26.4M |
|
434
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $95.7M | 0.03% |
998,714
-83,902
| -8% | -$8.04M |
|
435
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $95.4M | 0.03% |
1,895,347
-82,485
| -4% | -$4.15M |
|
436
Motorola Solutions
MSI
$79B
| $95.3M | 0.03% |
369,854
+45,904
| +14% | +$11.8M |
|
437
iShares US Treasury Bond ETF
GOVT
$27.8B
| $95M | 0.03% |
4,181,314
+483,699
| +13% | +$11M |
|
438
BP
BP
$88.8B
| $94.9M | 0.03% |
2,716,616
-492,799
| -15% | -$17.2M |
|
439
Illumina
ILMN
$15.2B
| $94.8M | 0.03% |
468,808
+81,832
| +21% | +$16.5M |
|
440
L3Harris
LHX
$51.1B
| $94.8M | 0.03% |
455,158
-29,082
| -6% | -$6.06M |
|
441
Verisk Analytics
VRSK
$37.5B
| $94.7M | 0.03% |
536,855
+13,770
| +3% | +$2.43M |
|
442
BHP
BHP
$142B
| $93.9M | 0.03% |
1,513,330
+15,473
| +1% | +$960K |
|
443
M&T Bank
MTB
$31B
| $93.7M | 0.03% |
645,876
+58,508
| +10% | +$8.49M |
|
444
Aflac
AFL
$57.1B
| $92.7M | 0.03% |
1,288,115
+37,847
| +3% | +$2.72M |
|
445
Alexandria Real Estate Equities
ARE
$13.9B
| $92.1M | 0.03% |
631,924
+31,845
| +5% | +$4.64M |
|
446
Gildan
GIL
$7.9B
| $92M | 0.03% |
3,357,641
+211,777
| +7% | +$5.8M |
|
447
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $91.5M | 0.03% |
1,078,561
-125,779
| -10% | -$10.7M |
|
448
Airbnb
ABNB
$76.5B
| $91M | 0.03% |
1,064,789
+114,837
| +12% | +$9.82M |
|
449
Etsy
ETSY
$5.15B
| $90.1M | 0.03% |
752,175
+61,868
| +9% | +$7.41M |
|
450
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $89.3M | 0.03% |
3,646,834
-596,403
| -14% | -$14.6M |
|