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 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Centene
CNC
$17B
| $39.7M | 0.01% |
628,273
-96,424
| -13% | -$6.09M |
|
702
Vodafone
VOD
$28.6B
| $39.7M | 0.01% |
3,594,661
-1,794,736
| -33% | -$19.8M |
|
703
Invesco Preferred ETF
PGX
$3.99B
| $39.6M | 0.01% |
3,448,879
+2,209
| +0.1% | +$25.4K |
|
704
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $39.5M | 0.01% |
1,664,978
+877,791
| +112% | +$20.8M |
|
705
Zimmer Biomet
ZBH
$20.6B
| $39.2M | 0.01% |
303,325
-10,566
| -3% | -$1.37M |
|
706
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
| $39.2M | 0.01% |
547,599
+28,816
| +6% | +$2.06M |
|
|
PARA
707
DELISTED
Paramount Global Class B
PARA
| $38.9M | 0.01% |
1,741,748
-720,428
| -29% | -$16.1M |
|
708
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $38.8M | 0.01% |
1,505,446
+397,503
| +36% | +$10.3M |
|
709
Cooper Companies
COO
$13.6B
| $38.7M | 0.01% |
415,004
-19,864
| -5% | -$1.85M |
|
710
Factset
FDS
$13.9B
| $38.7M | 0.01% |
93,280
-11,051
| -11% | -$4.59M |
|
711
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
| $38.7M | 0.01% |
413,218
-13,112
| -3% | -$1.23M |
|
712
CBRE Group
CBRE
$49.7B
| $38.4M | 0.01% |
528,018
-42,829
| -8% | -$3.12M |
|
713
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $38.4M | 0.01% |
1,247,738
+563,479
| +82% | +$17.4M |
|
714
Schwab US Broad Market ETF
SCHB
$36.8B
| $38.3M | 0.01% |
2,398,479
+133,641
| +6% | +$2.13M |
|
715
Cboe Global Markets
CBOE
$24.8B
| $38.2M | 0.01% |
284,934
-13,148
| -4% | -$1.76M |
|
716
GoDaddy
GDDY
$20.7B
| $38.2M | 0.01% |
491,654
+105,491
| +27% | +$8.2M |
|
717
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $37.9M | 0.01% |
749,171
+235,578
| +46% | +$11.9M |
|
718
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $37.8M | 0.01% |
635,620
+373,352
| +142% | +$22.2M |
|
719
Vanguard FTSE Europe ETF
VGK
$27.2B
| $37.7M | 0.01% |
619,197
-87,255
| -12% | -$5.32M |
|
720
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $37.7M | 0.01% |
564,876
-167,910
| -23% | -$11.2M |
|
721
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $37.6M | 0.01% |
1,398,420
+114,160
| +9% | +$3.07M |
|
722
Energy Transfer Partners
ET
$60B
| $37.6M | 0.01% |
3,012,219
-300,323
| -9% | -$3.74M |
|
723
Kellanova
K
$27.7B
| $37.5M | 0.01% |
596,272
-93,228
| -14% | -$5.86M |
|
724
WPP
WPP
$5.83B
| $37.3M | 0.01% |
627,426
+4,042
| +0.6% | +$241K |
|
725
Pool Corp
POOL
$12.3B
| $37.2M | 0.01% |
108,674
-5,640
| -5% | -$1.93M |
|