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 |
Brookfield
BN
|
$1.07B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$674M |
| 3 |
Amazon
AMZN
|
$643M |
| 4 |
Intel
INTC
|
$446M |
| 5 |
Microsoft
MSFT
|
$421M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$613M |
| 2 |
Alerian MLP ETF
AMLP
|
$414M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$318M |
| 4 |
AGN
Allergan plc
AGN
|
$234M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$223M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 9.28% |
| 4 | Communication Services | 8.2% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$178B
| $367M | 0.15% | 7,175,822 -1,192,415 | -14% | -$60.9M |
|
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $366M | 0.15% | 3,354,065 -1,161,653 | -26% | -$127M |
|
128
Open Text
OTEX
$8.41B
| $364M | 0.14% | 8,576,042 -4,703 | -0.1% | -$200K |
|
129
Linde
LIN
$224B
| $364M | 0.14% | 1,716,931 +51,896 | +3% | +$11M |
|
130
Algonquin Power & Utilities
AQN
$4.45B
| $364M | 0.14% | 28,117,194 +3,718,463 | +15% | +$48.1M |
|
131
Edwards Lifesciences
EW
$47.8B
| $360M | 0.14% | 5,209,103 +3,548,301 | +214% | +$245M |
|
132
Morgan Stanley
MS
$240B
| $344M | 0.14% | 7,129,276 +1,328,745 | +23% | +$64.2M |
|
133
Prologis
PLD
$106B
| $343M | 0.14% | 3,670,459 +175,697 | +5% | +$16.4M |
|
134
Bristol-Myers Squibb
BMY
$96B
| $342M | 0.14% | 5,818,107 +153,288 | +3% | +$9.01M |
|
135
Digital Realty Trust
DLR
$57.2B
| $335M | 0.13% | 2,358,475 +81,286 | +4% | +$11.6M |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $333M | 0.13% | 8,408,375 +71,710 | +0.9% | +$2.84M |
|
137
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $330M | 0.13% | 3,602,638 +673,036 | +23% | +$61.6M |
|
138
American Electric Power
AEP
$59.4B
| $325M | 0.13% | 4,078,526 +316,802 | +8% | +$25.2M |
|
139
Lowe's Companies
LOW
$145B
| $323M | 0.13% | 2,386,877 +494,206 | +26% | +$66.8M |
|
140
Caterpillar
CAT
$196B
| $320M | 0.13% | 2,530,865 +135,305 | +6% | +$17.1M |
|
141
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $320M | 0.13% | 4,683,471 +35,164 | +0.8% | +$2.4M |
|
142
Vanguard Total Stock Market ETF
VTI
$526B
| $312M | 0.12% | 1,995,121 +56,377 | +3% | +$8.82M |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $312M | 0.12% | 2,662,001 -18,446 | -0.7% | -$2.16M |
|
144
Technology Select Sector SPDR Fund
XLK
$83.9B
| $312M | 0.12% | 2,983,669 +116,959 | +4% | +$12.2M |
|
145
General Dynamics
GD
$87.3B
| $308M | 0.12% | 2,061,199 +162,814 | +9% | +$24.3M |
|
146
Vanguard Growth ETF
VUG
$185B
| $307M | 0.12% | 1,518,039 +131,103 | +9% | +$26.5M |
|
147
Yum China
YUMC
$16.4B
| $303M | 0.12% | 6,310,827 +519,840 | +9% | +$25M |
|
148
Kimberly-Clark
KMB
$42.8B
| $300M | 0.12% | 2,120,171 +563,848 | +36% | +$79.7M |
|
149
Truist Financial
TFC
$60.4B
| $295M | 0.12% | 7,851,836 +496,988 | +7% | +$18.7M |
|
150
Xcel Energy
XEL
$42.8B
| $292M | 0.12% | 4,672,851 -381,194 | -8% | -$23.8M |
|