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 | |
|---|---|---|---|---|---|---|
526
Alexandria Real Estate Equities
ARE
$14.6B
| $37.7M | 0.02% |
275,052
-23,655
| -8% | -$3.24M |
|
527
Omnicom Group
OMC
$14.8B
| $37.7M | 0.02% |
686,510
-55,358
| -7% | -$3.04M |
|
528
O'Reilly Automotive
ORLY
$90.9B
| $37.6M | 0.02% |
1,875,885
-1,251,495
| -40% | -$25.1M |
|
529
Broadridge
BR
$29.6B
| $37.6M | 0.02% |
396,338
+160,857
| +68% | +$15.3M |
|
530
Simon Property Group
SPG
$59.3B
| $37.5M | 0.02% |
683,339
-930,202
| -58% | -$51M |
|
531
Gartner
IT
$17.9B
| $37.5M | 0.02% |
376,217
-1,622,505
| -81% | -$162M |
|
532
Ally Financial
ALLY
$12.7B
| $37.3M | 0.02% |
2,586,930
+205,685
| +9% | +$2.97M |
|
533
iShares MSCI Canada ETF
EWC
$3.26B
| $37.3M | 0.02% |
1,705,352
+534,194
| +46% | +$11.7M |
|
534
Vanguard Total International Stock ETF
VXUS
$104B
| $37.2M | 0.02% |
887,017
-323,243
| -27% | -$13.6M |
|
535
Sony
SONY
$173B
| $37M | 0.02% |
3,128,830
+380,890
| +14% | +$4.51M |
|
536
Baxter International
BAX
$12.5B
| $37M | 0.02% |
455,543
-368,221
| -45% | -$29.9M |
|
537
Nice
NICE
$8.76B
| $36.9M | 0.02% |
257,222
-20,712
| -7% | -$2.97M |
|
538
Bank of New York Mellon
BK
$74.2B
| $36.9M | 0.02% |
1,095,001
-381,594
| -26% | -$12.9M |
|
539
Travelers Companies
TRV
$61.9B
| $36.7M | 0.02% |
369,224
-227,739
| -38% | -$22.6M |
|
540
IQVIA
IQV
$31.9B
| $36.6M | 0.02% |
339,399
+62,538
| +23% | +$6.75M |
|
541
Portland General Electric
POR
$4.63B
| $36.6M | 0.02% |
762,471
-6,598
| -0.9% | -$316K |
|
|
VAR
542
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.5M | 0.02% |
355,956
-3,438
| -1% | -$353K |
|
|
RSX
543
DELISTED
VanEck Russia ETF
RSX
| $36.5M | 0.02% |
2,190,118
+1,910,994
| +685% | +$31.9M |
|
544
Brighthouse Financial
BHF
$2.79B
| $36.2M | 0.02% |
1,499,086
-597,916
| -29% | -$14.5M |
|
545
Kellanova
K
$27.7B
| $36.1M | 0.02% |
641,736
-387,028
| -38% | -$21.8M |
|
|
ABB
546
DELISTED
ABB Ltd.
ABB
| $36M | 0.02% |
2,087,442
-537,281
| -20% | -$9.27M |
|
547
Kinsale Capital Group
KNSL
$10B
| $35.9M | 0.02% |
343,195
+15,167
| +5% | +$1.59M |
|
548
Kinross Gold
KGC
$28B
| $35.9M | 0.02% |
9,011,384
-747,176
| -8% | -$2.97M |
|
549
iShares Russell 2000 Value ETF
IWN
$11.9B
| $35.6M | 0.02% |
434,330
-253,803
| -37% | -$20.8M |
|
550
iShares Global Tech ETF
IXN
$5.91B
| $35.5M | 0.02% |
1,168,224
-35,100
| -3% | -$1.07M |
|