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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$260M |
| 2 |
Meta Platforms (Facebook)
META
|
$204M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$194M |
| 4 |
Royal Bank of Canada
RY
|
$157M |
| 5 |
CVS Health
CVS
|
$153M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$529M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$338M |
| 3 |
Thomson Reuters
TRI
|
$280M |
| 4 |
Altice USA
ATUS
|
$242M |
| 5 |
Automatic Data Processing
ADP
|
$184M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Energy | 9.55% |
| 3 | Technology | 9.46% |
| 4 | Industrials | 9.19% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Open Text
OTEX
$8.41B
| $410M | 0.17% | 10,809,744 -477,512 | -4% | -$18.1M |
|
102
Blackstone
BX
$134B
| $410M | 0.17% | 10,618,263 +340,127 | +3% | +$13.1M |
|
103
Crown Castle
CCI
$43.2B
| $399M | 0.17% | 3,593,184 +100,653 | +3% | +$11.2M |
|
104
American Electric Power
AEP
$59.4B
| $395M | 0.16% | 5,565,660 -55,778 | -1% | -$3.95M |
|
105
Abbott
ABT
$231B
| $394M | 0.16% | 5,349,760 -13,921 | -0.3% | -$1.02M |
|
106
Caterpillar
CAT
$196B
| $391M | 0.16% | 2,566,760 +574,628 | +29% | +$87.6M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $389M | 0.16% | 1,879,678 -3,342 | -0.2% | -$691K |
|
108
Vermilion Energy
VET
$1.16B
| $379M | 0.16% | 11,475,866 +447,727 | +4% | +$14.8M |
|
109
Fortive
FTV
$16.2B
| $376M | 0.16% | 4,460,550 +60,009 | +1% | +$5.06M |
|
110
iShares MSCI EAFE ETF
EFA
$66B
| $369M | 0.15% | 5,433,419 +259,490 | +5% | +$17.6M |
|
111
IBM
IBM
$227B
| $369M | 0.15% | 2,433,476 +75,577 | +3% | +$11.5M |
|
112
Starbucks
SBUX
$100B
| $364M | 0.15% | 6,422,339 -984,674 | -13% | -$55.9M |
|
113
Colgate-Palmolive
CL
$67.9B
| $363M | 0.15% | 5,418,232 +251,347 | +5% | +$16.8M |
|
114
NVIDIA
NVDA
$4.25T
| $359M | 0.15% | 1,258,101 +46,530 | +4% | +$13.3M |
|
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $354M | 0.15% | 4,237,178 +3,111,776 | +277% | +$260M |
|
116
Broadcom
AVGO
$1.4T
| $349M | 0.15% | 1,408,173 -57,601 | -4% | -$14.3M |
|
117
Netflix
NFLX
$513B
| $349M | 0.15% | 931,181 +222,369 | +31% | +$83.3M |
|
|
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $348M | 0.14% | 4,910,324 +219,684 | +5% | +$15.6M |
|
119
Bristol-Myers Squibb
BMY
$96B
| $347M | 0.14% | 5,594,552 -2,507 | -0% | -$156K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$149B
| $346M | 0.14% | 5,394,433 +1,035,913 | +24% | +$66.4M |
|
121
Welltower
WELL
$113B
| $340M | 0.14% | 5,281,968 -83,356 | -2% | -$5.36M |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $335M | 0.14% | 4,958,541 +3,978 | +0.1% | +$268K |
|
123
Invesco QQQ Trust
QQQ
$369B
| $330M | 0.14% | 1,775,715 -84,175 | -5% | -$15.6M |
|
124
Vanguard S&P 500 ETF
VOO
$726B
| $328M | 0.14% | 1,227,874 +53,463 | +5% | +$14.3M |
|
|
FRC
125
DELISTED
First Republic Bank
FRC
| $325M | 0.14% | 3,423,570 +189,418 | +6% | +$18M |
|