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 MSCI EAFE ETF
EFA
|
+$552M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$319M |
| 3 |
BCE
BCE
|
+$306M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$297M |
| 5 |
GSK
GSK
|
+$286M |
Top Sells
| 1 |
Apple
AAPL
|
+$491M |
| 2 |
Microsoft
MSFT
|
+$324M |
| 3 |
Intel
INTC
|
+$319M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$264M |
| 5 |
Tesla
TSLA
|
+$247M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.46% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Evergy
EVRG
$16.5B
| $48.5M | 0.02% |
880,660
+246,778
| +39% | +$13.6M |
|
452
Cameco
CCJ
$34.6B
| $48.2M | 0.02% |
6,308,406
+191,713
| +3% | +$1.46M |
|
453
West Pharmaceutical
WST
$18.4B
| $47.9M | 0.02% |
314,816
-15,784
| -5% | -$2.4M |
|
454
Labcorp
LH
$22.7B
| $47.9M | 0.02% |
440,828
-923
| -0.2% | -$100K |
|
455
Verisk Analytics
VRSK
$36.7B
| $47.8M | 0.02% |
343,262
-14,020
| -4% | -$1.95M |
|
456
LyondellBasell Industries
LYB
$17.5B
| $47.8M | 0.02% |
962,509
+238,356
| +33% | +$11.8M |
|
457
Advanced Micro Devices
AMD
$259B
| $47.1M | 0.02% |
1,036,653
-372,766
| -26% | -$17M |
|
458
RB Global
RBA
$21.6B
| $46.6M | 0.02% |
1,363,268
+597,557
| +78% | +$20.4M |
|
459
Archer Daniels Midland
ADM
$29.5B
| $46.1M | 0.02% |
1,310,408
-417,151
| -24% | -$14.7M |
|
460
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $46.1M | 0.02% |
1,127,722
-301,938
| -21% | -$12.3M |
|
461
SPDR S&P Bank ETF
KBE
$1.55B
| $46.1M | 0.02% |
1,708,666
-287,819
| -14% | -$7.76M |
|
462
Corteva
CTVA
$48.7B
| $46M | 0.02% |
1,959,165
+487,038
| +33% | +$11.4M |
|
463
SBA Communications
SBAC
$20.8B
| $46M | 0.02% |
170,507
-93,122
| -35% | -$25.1M |
|
464
T Rowe Price
TROW
$23.4B
| $46M | 0.02% |
471,356
-118,609
| -20% | -$11.6M |
|
465
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $45.9M | 0.02% |
805,494
+180,024
| +29% | +$10.3M |
|
466
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $45.8M | 0.02% |
360,275
+52,943
| +17% | +$6.73M |
|
467
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $45.7M | 0.02% |
568,954
-44,743
| -7% | -$3.59M |
|
468
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $45.6M | 0.02% |
837,499
+112,673
| +16% | +$6.14M |
|
469
VanEck High Yield Muni ETF
HYD
$3.37B
| $45.6M | 0.02% |
871,646
-101,764
| -10% | -$5.32M |
|
470
Tyler Technologies
TYL
$23.6B
| $45M | 0.02% |
151,822
-22,020
| -13% | -$6.53M |
|
471
iShares US Technology ETF
IYW
$23.8B
| $45M | 0.02% |
880,460
-61,108
| -6% | -$3.12M |
|
472
ConocoPhillips
COP
$118B
| $44.6M | 0.02% |
1,448,660
-868,833
| -37% | -$26.8M |
|
473
iShares MSCI India ETF
INDA
$9.38B
| $44.3M | 0.02% |
1,838,965
+714,057
| +63% | +$17.2M |
|
474
Liberty Broadband Class C
LBRDK
$8.67B
| $43.9M | 0.02% |
396,858
+26,951
| +7% | +$2.98M |
|
475
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $43.9M | 0.02% |
328,877
+24,650
| +8% | +$3.29M |
|