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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$260M |
| 2 |
Meta Platforms (Facebook)
META
|
+$204M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$194M |
| 4 |
Royal Bank of Canada
RY
|
+$157M |
| 5 |
CVS Health
CVS
|
+$153M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$338M |
| 3 |
Thomson Reuters
TRI
|
+$280M |
| 4 |
Altice USA
ATUS
|
+$242M |
| 5 |
Automatic Data Processing
ADP
|
+$184M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Energy | 9.55% |
| 3 | Technology | 9.46% |
| 4 | Industrials | 9.19% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $56.9M | 0.02% |
2,483,866
-6,996
| -0.3% | -$160K |
|
452
Roper Technologies
ROP
$55.1B
| $56.7M | 0.02% |
191,527
+9,216
| +5% | +$2.73M |
|
453
UBS Group
UBS
$127B
| $56.7M | 0.02% |
3,629,466
+743,580
| +26% | +$11.6M |
|
454
HCA Healthcare
HCA
$92.9B
| $56.5M | 0.02% |
405,468
+78,427
| +24% | +$10.9M |
|
|
ABB
455
DELISTED
ABB Ltd.
ABB
| $56.4M | 0.02% |
2,388,474
+172,115
| +8% | +$4.07M |
|
456
Coterra Energy
CTRA
$18.5B
| $56.3M | 0.02% |
2,502,529
-65,548
| -3% | -$1.48M |
|
|
APU
457
DELISTED
AmeriGas Partners, L.P.
APU
| $56.3M | 0.02% |
1,424,558
-14,859
| -1% | -$587K |
|
458
Ford
F
$45.3B
| $56.3M | 0.02% |
6,080,147
+1,696,094
| +39% | +$15.7M |
|
459
T Rowe Price
TROW
$23.6B
| $56.1M | 0.02% |
513,372
-144,465
| -22% | -$15.8M |
|
460
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $56.1M | 0.02% |
1,077,359
+7,740
| +0.7% | +$403K |
|
461
Vanguard Health Care ETF
VHT
$15.6B
| $56M | 0.02% |
310,129
+26,441
| +9% | +$4.77M |
|
462
BlackBerry
BB
$2.24B
| $55.9M | 0.02% |
5,017,453
-2,163,174
| -30% | -$24.1M |
|
463
Texas Capital Bancshares
TCBI
$3.99B
| $55.8M | 0.02% |
675,800
-32,588
| -5% | -$2.69M |
|
464
Lam Research
LRCX
$135B
| $55.3M | 0.02% |
3,666,270
+1,129,230
| +45% | +$17M |
|
465
Labcorp
LH
$22.8B
| $55.3M | 0.02% |
370,884
-113,115
| -23% | -$16.9M |
|
466
Realty Income
O
$54.3B
| $55.3M | 0.02% |
1,003,225
+22,894
| +2% | +$1.26M |
|
467
Sanofi
SNY
$115B
| $54.9M | 0.02% |
1,229,225
-369,101
| -23% | -$16.5M |
|
468
Blackstone Mortgage Trust
BXMT
$3.42B
| $54.5M | 0.02% |
1,626,465
+15,800
| +1% | +$529K |
|
469
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $54.4M | 0.02% |
746,620
+18,949
| +3% | +$1.38M |
|
|
RHT
470
DELISTED
Red Hat Inc
RHT
| $54.1M | 0.02% |
399,032
+3,524
| +0.9% | +$478K |
|
471
British American Tobacco
BTI
$123B
| $53.4M | 0.02% |
1,145,445
+308,768
| +37% | +$14.4M |
|
472
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $53.4M | 0.02% |
799,375
+254,474
| +47% | +$17M |
|
473
CarMax
KMX
$9B
| $53.2M | 0.02% |
712,223
+72,883
| +11% | +$5.44M |
|
474
Ulta Beauty
ULTA
$23.2B
| $53.2M | 0.02% |
188,188
+115,518
| +159% | +$32.6M |
|
|
ESRX
475
DELISTED
Express Scripts Holding Company
ESRX
| $53.1M | 0.02% |
559,237
-109,046
| -16% | -$10.4M |
|