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 | |
|---|---|---|---|---|---|---|
626
Columbus McKinnon
CMCO
$428M
| $28.5M | 0.01% |
1,138,871
-34,064
| -3% | -$852K |
|
627
Molson Coors Class B
TAP
$9.71B
| $28.4M | 0.01% |
728,061
-148,806
| -17% | -$5.8M |
|
628
Integer Holdings
ITGR
$3.65B
| $28.4M | 0.01% |
451,545
+26,533
| +6% | +$1.67M |
|
629
Vanguard Small-Cap Value ETF
VBR
$32B
| $28.4M | 0.01% |
319,523
-56,127
| -15% | -$4.98M |
|
630
ING
ING
$73.9B
| $28.3M | 0.01% |
5,501,373
+974,363
| +22% | +$5.02M |
|
|
CGC
631
Canopy Growth
CGC
$434M
| $28.3M | 0.01% |
196,115
+30,625
| +19% | +$4.42M |
|
632
Southwest Airlines
LUV
$16.7B
| $28.3M | 0.01% |
793,577
-8,022
| -1% | -$286K |
|
633
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $28.1M | 0.01% |
331,255
+128,523
| +63% | +$10.9M |
|
634
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $28.1M | 0.01% |
491,513
-56,951
| -10% | -$3.26M |
|
635
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $27.8M | 0.01% |
514,970
-67,553
| -12% | -$3.65M |
|
636
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $27.7M | 0.01% |
494,066
+9,898
| +2% | +$554K |
|
637
Schwab International Equity ETF
SCHF
$51.5B
| $27.5M | 0.01% |
2,131,956
-1,201,440
| -36% | -$15.5M |
|
638
Keysight
KEYS
$29.6B
| $27.4M | 0.01% |
327,442
-93,230
| -22% | -$7.8M |
|
639
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $27.4M | 0.01% |
1,480,240
+236,235
| +19% | +$4.37M |
|
640
Gen Digital
GEN
$18.3B
| $27.3M | 0.01% |
1,460,768
+395,925
| +37% | +$7.41M |
|
641
Match Group
MTCH
$9.15B
| $27.3M | 0.01% |
413,582
+73,260
| +22% | +$4.84M |
|
642
NXP Semiconductors
NXPI
$56.3B
| $27.3M | 0.01% |
328,901
-71,617
| -18% | -$5.94M |
|
|
VMW
643
DELISTED
VMware, Inc
VMW
| $27.2M | 0.01% |
224,529
+10,272
| +5% | +$1.24M |
|
644
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $27.2M | 0.01% |
698,603
+203,323
| +41% | +$7.91M |
|
645
Regal Rexnord
RRX
$9.62B
| $27.2M | 0.01% |
431,720
-33,807
| -7% | -$2.13M |
|
646
Ametek
AME
$44.4B
| $27.1M | 0.01% |
376,671
-14,539
| -4% | -$1.05M |
|
|
CORE
647
DELISTED
Core Mark Holding Co., Inc.
CORE
| $27.1M | 0.01% |
947,883
+204,930
| +28% | +$5.85M |
|
648
TE Connectivity
TEL
$62.8B
| $27M | 0.01% |
429,402
-19,980
| -4% | -$1.26M |
|
649
AutoZone
AZO
$72.8B
| $27M | 0.01% |
31,962
-34,052
| -52% | -$28.8M |
|
|
PCI
650
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $26.9M | 0.01% |
1,601,854
+372,145
| +30% | +$6.26M |
|