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 | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.9B
| $301M | 0.14% |
3,761,724
+126,426
| +3% | +$10.1M |
|
127
Open Text
OTEX
$8.36B
| $300M | 0.14% |
8,580,745
-395,608
| -4% | -$13.8M |
|
128
Agnico Eagle Mines
AEM
$74.2B
| $297M | 0.14% |
7,471,428
-285,494
| -4% | -$11.4M |
|
129
iShares Russell 2000 ETF
IWM
$66.6B
| $296M | 0.14% |
2,589,771
+1,435,185
| +124% | +$164M |
|
130
Salesforce
CRM
$242B
| $293M | 0.14% |
2,033,554
+114,088
| +6% | +$16.4M |
|
131
Linde
LIN
$222B
| $288M | 0.14% |
1,665,035
-651,511
| -28% | -$113M |
|
132
Mondelez International
MDLZ
$80B
| $284M | 0.14% |
5,677,808
+334,702
| +6% | +$16.8M |
|
133
Wheaton Precious Metals
WPM
$46.1B
| $283M | 0.14% |
10,269,691
+3,628,061
| +55% | +$99.9M |
|
134
Prologis
PLD
$103B
| $281M | 0.14% |
3,494,762
+2,403,868
| +220% | +$193M |
|
135
Eli Lilly
LLY
$659B
| $281M | 0.14% |
2,022,182
+43,456
| +2% | +$6.03M |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $280M | 0.13% |
8,336,665
+360,421
| +5% | +$12.1M |
|
137
Caterpillar
CAT
$195B
| $278M | 0.13% |
2,395,560
-868,612
| -27% | -$101M |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95B
| $277M | 0.13% |
2,680,447
+221,825
| +9% | +$22.9M |
|
|
KL
139
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $274M | 0.13% |
9,255,502
+3,331,144
| +56% | +$98.6M |
|
140
Elevance Health
ELV
$72.6B
| $271M | 0.13% |
1,191,687
+354,768
| +42% | +$80.5M |
|
141
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $268M | 0.13% |
2,929,602
+283,350
| +11% | +$26M |
|
142
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $261M | 0.13% |
4,648,307
-1,396,459
| -23% | -$78.4M |
|
143
CME Group
CME
$95.6B
| $260M | 0.13% |
1,505,268
+70,959
| +5% | +$12.3M |
|
144
RTX Corp
RTX
$212B
| $260M | 0.13% |
2,755,248
-474,798
| -15% | -$44.8M |
|
145
Netflix
NFLX
$516B
| $252M | 0.12% |
671,462
-263,387
| -28% | -$98.9M |
|
146
General Dynamics
GD
$87.3B
| $251M | 0.12% |
1,898,385
+207,592
| +12% | +$27.5M |
|
147
Vanguard Total Stock Market ETF
VTI
$522B
| $250M | 0.12% |
1,938,744
+61,239
| +3% | +$7.89M |
|
148
Yum China
YUMC
$16B
| $247M | 0.12% |
5,790,987
+1,092,750
| +23% | +$46.6M |
|
149
iShares Core MSCI EAFE ETF
IEFA
$148B
| $240M | 0.12% |
4,817,046
-287,192
| -6% | -$14.3M |
|
|
AGN
150
DELISTED
Allergan plc
AGN
| $234M | 0.11% |
1,319,993
-1,321,503
| -50% | -$234M |
|