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 |
Toronto Dominion Bank
TD
|
+$397M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 3 |
Manulife Financial
MFC
|
+$293M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$293M |
| 5 |
Bank of Montreal
BMO
|
+$258M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$310M |
| 2 |
FRC
First Republic Bank
FRC
|
+$204M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Willis Towers Watson
WTW
|
+$176M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$163M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 14.22% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SAP
SAP
$316B
| $96.5M | 0.03% |
714,529
+59,604
| +9% | +$8.05M |
|
452
iShares Russell 2000 Value ETF
IWN
$11.8B
| $96.4M | 0.03% |
601,909
+11,705
| +2% | +$1.88M |
|
|
DFS
453
DELISTED
Discover Financial Services
DFS
| $96.4M | 0.03% |
784,784
+152,518
| +24% | +$18.7M |
|
454
VeriSign
VRSN
$26.4B
| $96.2M | 0.03% |
469,164
+2,562
| +0.5% | +$525K |
|
455
Genuine Parts
GPC
$19.5B
| $95.4M | 0.03% |
786,933
-11,280
| -1% | -$1.37M |
|
456
Corteva
CTVA
$49.5B
| $95.1M | 0.03% |
2,260,942
-8,423
| -0.4% | -$354K |
|
457
Aptiv
APTV
$17.9B
| $95.1M | 0.03% |
638,270
+183,495
| +40% | +$27.3M |
|
458
Motorola Solutions
MSI
$79.6B
| $94.1M | 0.02% |
405,164
-10,247
| -2% | -$2.38M |
|
459
Teladoc Health
TDOC
$1.38B
| $94M | 0.02% |
741,430
+61,917
| +9% | +$7.85M |
|
460
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $93.8M | 0.02% |
1,975,130
+315,082
| +19% | +$15M |
|
461
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $93.4M | 0.02% |
1,520,874
+61,419
| +4% | +$3.77M |
|
462
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $93.3M | 0.02% |
1,276,594
-55,877
| -4% | -$4.08M |
|
463
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $92.9M | 0.02% |
1,349,744
+90,605
| +7% | +$6.24M |
|
464
CrowdStrike
CRWD
$106B
| $92.8M | 0.02% |
377,374
+45,682
| +14% | +$11.2M |
|
|
CERN
465
DELISTED
Cerner Corp
CERN
| $92.6M | 0.02% |
1,313,495
+106,585
| +9% | +$7.52M |
|
|
ABB
466
DELISTED
ABB Ltd.
ABB
| $92M | 0.02% |
2,756,338
+97,738
| +4% | +$3.26M |
|
467
Vodafone
VOD
$28.6B
| $91.8M | 0.02% |
5,943,524
-156,096
| -3% | -$2.41M |
|
468
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $91.2M | 0.02% |
1,496,675
+66,446
| +5% | +$4.05M |
|
469
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $91.1M | 0.02% |
1,804,040
+13,823
| +0.8% | +$698K |
|
470
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $91.1M | 0.02% |
823,835
+14,489
| +2% | +$1.6M |
|
471
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $91M | 0.02% |
387,683
+11,578
| +3% | +$2.72M |
|
472
Pultegroup
PHM
$27B
| $90.6M | 0.02% |
1,972,991
+376,559
| +24% | +$17.3M |
|
|
INFO
473
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $89.2M | 0.02% |
765,020
-374,221
| -33% | -$43.6M |
|
474
iShares US Technology ETF
IYW
$23.3B
| $89.1M | 0.02% |
880,145
+116,292
| +15% | +$11.8M |
|
475
Sea Limited
SE
$114B
| $88.5M | 0.02% |
277,643
+44,282
| +19% | +$14.1M |
|