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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.2B
| $233M | 0.11% |
2,491,338
-59,016
| -2% | -$5.51M |
|
152
TransAlta
TAC
$3.59B
| $231M | 0.11% |
43,993,780
+88,117
| +0.2% | +$462K |
|
153
Technology Select Sector SPDR Fund
XLK
$83.1B
| $230M | 0.11% |
2,866,710
-208,144
| -7% | -$16.7M |
|
154
Eversource Energy
ES
$23.6B
| $230M | 0.11% |
2,941,929
-72,002
| -2% | -$5.63M |
|
155
Truist Financial
TFC
$59.9B
| $227M | 0.11% |
7,354,848
-2,941,390
| -29% | -$90.7M |
|
156
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $224M | 0.11% |
6,554,822
+485,624
| +8% | +$16.6M |
|
157
Vanguard Value ETF
VTV
$143B
| $218M | 0.11% |
2,451,067
-973,401
| -28% | -$86.7M |
|
158
Vanguard Growth ETF
VUG
$183B
| $217M | 0.1% |
1,386,936
-113,709
| -8% | -$17.8M |
|
159
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $217M | 0.1% |
13,212,737
+775,070
| +6% | +$12.7M |
|
160
Vanguard Total International Bond ETF
BNDX
$67.9B
| $216M | 0.1% |
3,842,193
+67,117
| +2% | +$3.78M |
|
161
Northrop Grumman
NOC
$84.4B
| $209M | 0.1% |
691,536
-51,729
| -7% | -$15.7M |
|
162
American Tower
AMT
$93.9B
| $206M | 0.1% |
944,063
+29,466
| +3% | +$6.42M |
|
163
iShares Russell 1000 Growth ETF
IWF
$115B
| $205M | 0.1% |
1,362,483
-133,694
| -9% | -$20.1M |
|
164
Unilever
UL
$156B
| $205M | 0.1% |
4,057,728
+268,126
| +7% | +$13.6M |
|
165
iShares MBS ETF
MBB
$40.7B
| $205M | 0.1% |
1,852,351
+83,467
| +5% | +$9.22M |
|
166
Fomento Económico Mexicano
FMX
$30.2B
| $201M | 0.1% |
3,322,219
+158,959
| +5% | +$9.62M |
|
167
Brookfield Renewable
BEP
$7.1B
| $200M | 0.1% |
4,714,235
-789,464
| -14% | -$33.5M |
|
168
Kimberly-Clark
KMB
$42.7B
| $199M | 0.1% |
1,556,323
-114,918
| -7% | -$14.7M |
|
169
Morgan Stanley
MS
$238B
| $197M | 0.09% |
5,800,531
+1,876,586
| +48% | +$63.8M |
|
|
BBU
170
Brookfield Business Partners
BBU
$2.42B
| $190M | 0.09% |
7,487,376
+280,115
| +4% | +$7.12M |
|
171
Intuit
INTU
$185B
| $186M | 0.09% |
806,934
-124,122
| -13% | -$28.5M |
|
172
SPDR S&P Dividend ETF
SDY
$20.5B
| $183M | 0.09% |
2,285,771
-543,887
| -19% | -$43.4M |
|
173
EOG Resources
EOG
$68.8B
| $180M | 0.09% |
5,022,312
-501,623
| -9% | -$18M |
|
174
Deere & Co
DE
$129B
| $179M | 0.09% |
1,293,249
+31,379
| +2% | +$4.34M |
|
175
Goldman Sachs
GS
$221B
| $179M | 0.09% |
1,155,051
-168,482
| -13% | -$26M |
|