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 |
Telus
TU
|
$1.09B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$552M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$319M |
| 4 |
BCE
BCE
|
$306M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$297M |
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 | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$106B
| $400M | 0.19% | 2,702,463 +679,338 | +34% | +$101M |
|
102
3M
MMM
$82.8B
| $382M | 0.18% | 2,801,079 -165,470 | -6% | -$22.6M |
|
103
Aramark
ARMK
$10.3B
| $382M | 0.18% | 19,136,869 +7,400,025 | +63% | +$148M |
|
104
Altria Group
MO
$113B
| $377M | 0.18% | 9,748,539 +56,426 | +0.6% | +$2.18M |
|
105
Nike
NKE
$114B
| $377M | 0.18% | 4,552,986 +420,016 | +10% | +$34.8M |
|
106
Zoetis
ZTS
$69.3B
| $369M | 0.18% | 3,138,529 +254,213 | +9% | +$29.9M |
|
|
FRC
107
DELISTED
First Republic Bank
FRC
| $369M | 0.18% | 4,486,593 +593,575 | +15% | +$48.8M |
|
108
IBM
IBM
$227B
| $368M | 0.18% | 3,316,853 +86,146 | +3% | +$9.56M |
|
109
Exxon Mobil
XOM
$487B
| $363M | 0.17% | 9,566,501 -1,827,899 | -16% | -$69.4M |
|
110
Citigroup
C
$178B
| $352M | 0.17% | 8,368,237 -130,586 | -2% | -$5.5M |
|
111
Magna International
MGA
$12.9B
| $352M | 0.17% | 11,015,653 -1,351,116 | -11% | -$43.1M |
|
112
Fortive
FTV
$16.2B
| $350M | 0.17% | 6,345,112 +665,381 | +12% | +$36.7M |
|
|
BPY
113
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $341M | 0.16% | 42,368,088 +4,072,570 | +11% | +$32.8M |
|
114
Shopify
SHOP
$184B
| $337M | 0.16% | 808,135 -449,077 | -36% | -$187M |
|
115
PayPal
PYPL
$67.1B
| $330M | 0.16% | 3,450,508 +173,473 | +5% | +$16.6M |
|
116
Broadcom
AVGO
$1.4T
| $327M | 0.16% | 1,379,711 -52,810 | -4% | -$12.5M |
|
117
Algonquin Power & Utilities
AQN
$4.45B
| $327M | 0.16% | 24,398,731 -499,600 | -2% | -$6.69M |
|
118
Digital Realty Trust
DLR
$57.2B
| $316M | 0.15% | 2,277,189 +80,582 | +4% | +$11.2M |
|
119
Bristol-Myers Squibb
BMY
$96B
| $316M | 0.15% | 5,664,819 -768,499 | -12% | -$42.8M |
|
120
Edwards Lifesciences
EW
$47.8B
| $313M | 0.15% | 1,660,802 +180,644 | +12% | +$34.1M |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $310M | 0.15% | 2,509,945 +1,144,507 | +84% | +$141M |
|
122
Xcel Energy
XEL
$42.8B
| $305M | 0.15% | 5,054,045 -349,922 | -6% | -$21.1M |
|
123
MarketAxess Holdings
MKTX
$6.87B
| $303M | 0.15% | 911,981 +70,428 | +8% | +$23.4M |
|
124
Blackrock
BLK
$175B
| $303M | 0.15% | 687,978 +283,956 | +70% | +$125M |
|
125
Vanguard Real Estate ETF
VNQ
$34.6B
| $301M | 0.15% | 4,314,892 +670,473 | +18% | +$46.8M |
|