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 | |
|---|---|---|---|---|---|---|
476
Landstar System
LSTR
$4.5B
| $43.5M | 0.02% |
453,526
+56,602
| +14% | +$5.43M |
|
477
Fiserv
FI
$71.8B
| $43.5M | 0.02% |
457,461
+8,668
| +2% | +$823K |
|
478
AB InBev
BUD
$115B
| $43.3M | 0.02% |
981,291
+220,670
| +29% | +$9.74M |
|
479
Boston Scientific
BSX
$156B
| $43.2M | 0.02% |
1,325,129
-535,771
| -29% | -$17.5M |
|
480
Prestige Consumer Healthcare
PBH
$3.2B
| $42.7M | 0.02% |
1,164,562
-151,891
| -12% | -$5.57M |
|
481
CDW
CDW
$22.4B
| $42.6M | 0.02% |
456,964
-108,125
| -19% | -$10.1M |
|
482
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $42.4M | 0.02% |
1,300,362
+803,369
| +162% | +$26.2M |
|
483
TFI International
TFII
$7.7B
| $42.3M | 0.02% |
+1,915,665
| New | +$42.3M |
|
484
Markel Group
MKL
$24.3B
| $42.3M | 0.02% |
45,601
+753
| +2% | +$699K |
|
485
OGE Energy
OGE
$8.85B
| $42.2M | 0.02% |
1,374,237
+223,550
| +19% | +$6.87M |
|
486
Delta Air Lines
DAL
$40.1B
| $41.8M | 0.02% |
1,463,861
-1,043,293
| -42% | -$29.8M |
|
487
Williams Companies
WMB
$71.8B
| $41.4M | 0.02% |
2,928,408
-4,461,745
| -60% | -$63.1M |
|
488
NetEase
NTES
$92.3B
| $41.3M | 0.02% |
642,745
-56,695
| -8% | -$3.64M |
|
489
HSBC
HSBC
$237B
| $41M | 0.02% |
1,463,064
-264,701
| -15% | -$7.41M |
|
490
Phillips 66
PSX
$53.1B
| $41M | 0.02% |
763,462
-465,707
| -38% | -$25M |
|
491
Equity Residential
EQR
$25.2B
| $40.8M | 0.02% |
660,818
-75,016
| -10% | -$4.63M |
|
492
Spire
SR
$4.5B
| $40.8M | 0.02% |
547,444
+154,839
| +39% | +$11.5M |
|
493
Sun Communities
SUI
$16.1B
| $40.7M | 0.02% |
326,311
+3,773
| +1% | +$471K |
|
|
RDS.A
494
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40.7M | 0.02% |
1,166,518
-155,205
| -12% | -$5.42M |
|
495
Corning
GLW
$64.2B
| $40.7M | 0.02% |
1,980,404
-135,237
| -6% | -$2.78M |
|
496
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $40.7M | 0.02% |
779,240
+54,133
| +7% | +$2.83M |
|
497
Clean Harbors
CLH
$12.6B
| $40.4M | 0.02% |
786,702
+72,600
| +10% | +$3.73M |
|
498
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $40.3M | 0.02% |
377,938
+30,109
| +9% | +$3.21M |
|
499
Pan American Silver
PAAS
$15.3B
| $40.3M | 0.02% |
2,812,747
+693,561
| +33% | +$9.94M |
|
500
Regeneron Pharmaceuticals
REGN
$58.9B
| $40.2M | 0.02% |
82,345
+12,107
| +17% | +$5.91M |
|