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
|
+$893M |
| 2 |
Alibaba
BABA
|
+$502M |
| 3 |
Aramark
ARMK
|
+$492M |
| 4 |
Intel
INTC
|
+$371M |
| 5 |
Fortis
FTS
|
+$255M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$288M |
| 2 |
Meta Platforms (Facebook)
META
|
+$276M |
| 3 |
United Parcel Service
UPS
|
+$260M |
| 4 |
TC Energy
TRP
|
+$257M |
| 5 |
Canadian Natural Resources
CNQ
|
+$245M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 10.69% |
| 3 | Energy | 8.71% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Realty Income
O
$54.4B
| $64.3M | 0.02% |
901,869
-14,917
| -2% | -$1.06M |
|
452
Labcorp
LH
$23.1B
| $64.2M | 0.02% |
441,751
+20,213
| +5% | +$2.94M |
|
453
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $64.2M | 0.02% |
2,382,217
-66,247
| -3% | -$1.78M |
|
|
RP
454
DELISTED
RealPage, Inc.
RP
| $64.1M | 0.02% |
1,192,775
+151,515
| +15% | +$8.14M |
|
455
F5
FFIV
$18.7B
| $64M | 0.02% |
458,419
-158,542
| -26% | -$22.1M |
|
456
SBA Communications
SBAC
$20.6B
| $63.5M | 0.02% |
263,629
+101,667
| +63% | +$24.5M |
|
457
Invesco Senior Loan ETF
BKLN
$6.88B
| $63.4M | 0.02% |
2,780,269
+560,829
| +25% | +$12.8M |
|
458
Norfolk Southern
NSC
$61.3B
| $63.3M | 0.02% |
326,297
+46,485
| +17% | +$9.02M |
|
|
ABB
459
DELISTED
ABB Ltd.
ABB
| $63.2M | 0.02% |
2,624,723
+51,868
| +2% | +$1.25M |
|
460
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $63M | 0.02% |
665,207
+117,643
| +21% | +$11.1M |
|
461
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $62.9M | 0.02% |
1,246,561
-21,652
| -2% | -$1.09M |
|
462
Tractor Supply
TSCO
$31.3B
| $62.7M | 0.02% |
3,356,775
+893,090
| +36% | +$16.7M |
|
463
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $62.6M | 0.02% |
1,200,833
+254,928
| +27% | +$13.3M |
|
464
AB InBev
BUD
$116B
| $62.4M | 0.02% |
760,621
-41,710
| -5% | -$3.42M |
|
465
VanEck High Yield Muni ETF
HYD
$3.35B
| $62.3M | 0.02% |
973,410
+349,079
| +56% | +$22.4M |
|
|
STL
466
DELISTED
Sterling Bancorp
STL
| $62.3M | 0.02% |
2,953,629
-204,391
| -6% | -$4.31M |
|
467
Bausch Health
BHC
$2.67B
| $62.1M | 0.02% |
2,077,117
+184,331
| +10% | +$5.52M |
|
468
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $62.1M | 0.02% |
1,826,488
+172,330
| +10% | +$5.86M |
|
469
Cigna
CI
$80.6B
| $61.8M | 0.02% |
302,112
+9,960
| +3% | +$2.04M |
|
|
UN
470
DELISTED
Unilever NV New York Registry Shares
UN
| $61.6M | 0.02% |
1,072,297
-114,166
| -10% | -$6.56M |
|
471
Corning
GLW
$62B
| $61.6M | 0.02% |
2,115,641
-6,551
| -0.3% | -$191K |
|
472
Clean Harbors
CLH
$12.7B
| $61.2M | 0.02% |
714,102
-13,817
| -2% | -$1.18M |
|
473
Royal Caribbean
RCL
$93.8B
| $61.2M | 0.02% |
458,161
+3,695
| +0.8% | +$493K |
|
474
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $61M | 0.02% |
511,789
+4,445
| +0.9% | +$530K |
|
475
Air Lease Corp
AL
$7.11B
| $60.6M | 0.02% |
1,274,424
-98,027
| -7% | -$4.66M |
|