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 | |
|---|---|---|---|---|---|---|
|
151
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $249M | 0.1% | 4,185,147 +3,263,298 | +354% | +$194M |
|
152
Vanguard Total Stock Market ETF
VTI
$526B
| $246M | 0.1% | 1,646,998 +60,820 | +4% | +$9.1M |
|
153
Franco-Nevada
FNV
$36.3B
| $240M | 0.1% | 3,824,194 -126,035 | -3% | -$7.9M |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $236M | 0.1% | 3,023,897 +1,370,244 | +83% | +$107M |
|
|
GG
155
DELISTED
Goldcorp Inc
GG
| $235M | 0.1% | 23,058,062 -2,860,719 | -11% | -$29.2M |
|
156
Nucor
NUE
$34.1B
| $233M | 0.1% | 3,670,186 +157,538 | +4% | +$10M |
|
157
Kraft Heinz
KHC
$33.1B
| $231M | 0.1% | 4,190,428 -257,418 | -6% | -$14.2M |
|
158
Alerian MLP ETF
AMLP
$10.7B
| $230M | 0.1% | 21,550,747 +80,375 | +0.4% | +$858K |
|
159
Phillips 66
PSX
$54B
| $223M | 0.09% | 1,963,270 +440,157 | +29% | +$50M |
|
160
Paychex
PAYX
$50.2B
| $223M | 0.09% | 3,026,857 -12,885 | -0.4% | -$949K |
|
161
Kimberly-Clark
KMB
$42.8B
| $223M | 0.09% | 1,960,375 -81,271 | -4% | -$9.23M |
|
162
TransAlta
TAC
$3.65B
| $223M | 0.09% | 39,648,605 +530,400 | +1% | +$2.98M |
|
|
BBU
163
Brookfield Business Partners
BBU
$2.39B
| $220M | 0.09% | 4,837,265 -672,539 | -12% | -$30.6M |
|
164
PayPal
PYPL
$67.1B
| $220M | 0.09% | 2,507,638 +209,366 | +9% | +$18.4M |
|
165
Shopify
SHOP
$184B
| $218M | 0.09% | 1,330,024 +110,195 | +9% | +$18.1M |
|
166
Goldman Sachs
GS
$226B
| $218M | 0.09% | 969,122 -287,882 | -23% | -$64.6M |
|
167
Baidu
BIDU
$32.8B
| $217M | 0.09% | 951,706 +128,173 | +16% | +$29.2M |
|
168
Marathon Petroleum
MPC
$54.6B
| $216M | 0.09% | 2,652,648 -81 | -0% | -$6.6K |
|
|
STI
169
DELISTED
SunTrust Banks, Inc.
STI
| $212M | 0.09% | 3,188,663 -258,258 | -7% | -$17.2M |
|
170
Target
TGT
$43.6B
| $210M | 0.09% | 2,379,721 -657,120 | -22% | -$58.1M |
|
171
Vanguard Value ETF
VTV
$144B
| $210M | 0.09% | 1,899,822 -199,704 | -10% | -$22.1M |
|
172
Blackrock
BLK
$175B
| $210M | 0.09% | 444,983 -62,987 | -12% | -$29.7M |
|
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $208M | 0.09% | 1,928,029 +551,825 | +40% | +$59.4M |
|
174
Stryker
SYK
$150B
| $207M | 0.09% | 1,165,419 +73,512 | +7% | +$13.1M |
|
175
HDFC Bank
HDB
$182B
| $206M | 0.09% | 2,203,061 +62,862 | +3% | +$5.89M |
|