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 | |
|---|---|---|---|---|---|---|
551
Elanco Animal Health
ELAN
$9.11B
| $70.1M | 0.02% |
2,197,705
+400,689
| +22% | +$12.8M |
|
552
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $69.6M | 0.02% |
1,454,564
+326,354
| +29% | +$15.6M |
|
553
BorgWarner
BWA
$9.34B
| $69.5M | 0.02% |
1,827,568
+1,105,658
| +153% | +$42.1M |
|
554
Essex Property Trust
ESS
$17B
| $69.5M | 0.02% |
217,225
-15,490
| -7% | -$4.95M |
|
555
Ingredion
INGR
$8.09B
| $68.8M | 0.02% |
772,499
-10,605
| -1% | -$944K |
|
556
Marvell Technology
MRVL
$57.8B
| $68.4M | 0.02% |
1,133,812
-75,382
| -6% | -$4.55M |
|
|
STL
557
DELISTED
Sterling Bancorp
STL
| $68.2M | 0.02% |
2,731,915
+203,101
| +8% | +$5.07M |
|
|
PRFT
558
DELISTED
Perficient Inc
PRFT
| $67.4M | 0.02% |
582,963
-71,650
| -11% | -$8.29M |
|
559
Lyft
LYFT
$7.87B
| $67.4M | 0.02% |
1,257,997
-351,248
| -22% | -$18.8M |
|
560
iShares Global Tech ETF
IXN
$5.89B
| $67.2M | 0.02% |
1,185,813
-102,801
| -8% | -$5.82M |
|
561
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $67.1M | 0.02% |
1,259,493
+97,287
| +8% | +$5.18M |
|
562
VanEck Oil Services ETF
OIH
$859M
| $67.1M | 0.02% |
340,647
-29,818
| -8% | -$5.87M |
|
563
iShares Core High Dividend ETF
HDV
$11.6B
| $67.1M | 0.02% |
711,903
+4,080
| +0.6% | +$385K |
|
564
Ingersoll Rand
IR
$31.9B
| $67.1M | 0.02% |
1,330,134
+887,614
| +201% | +$44.7M |
|
565
Sprott Physical Gold
PHYS
$13B
| $67M | 0.02% |
4,853,498
+64,752
| +1% | +$894K |
|
566
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $66.9M | 0.02% |
611,798
-111,267
| -15% | -$12.2M |
|
567
Brookfield Renewable
BEPC
$6.05B
| $66.4M | 0.02% |
1,711,290
+179,216
| +12% | +$6.96M |
|
568
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $66.3M | 0.02% |
2,680,521
+408,354
| +18% | +$10.1M |
|
569
TE Connectivity
TEL
$62.2B
| $66.2M | 0.02% |
482,683
-218,491
| -31% | -$30M |
|
570
MGIC Investment
MTG
$6.54B
| $65.8M | 0.02% |
4,400,608
+1,886,750
| +75% | +$28.2M |
|
571
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $65.6M | 0.02% |
975,828
+103,638
| +12% | +$6.97M |
|
572
Phillips 66
PSX
$53.1B
| $65.6M | 0.02% |
936,786
-91,134
| -9% | -$6.38M |
|
573
BHP
BHP
$135B
| $65.3M | 0.02% |
1,367,836
-117,341
| -8% | -$5.6M |
|
574
Vanguard FTSE Europe ETF
VGK
$26.9B
| $65M | 0.02% |
990,284
+108,305
| +12% | +$7.11M |
|
575
Vanguard Financials ETF
VFH
$12.8B
| $64.8M | 0.02% |
699,742
-275,813
| -28% | -$25.6M |
|