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 | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $292M | 0.12% | 5,173,701 +2,614,402 | +102% | +$148M |
|
152
Mondelez International
MDLZ
$79.5B
| $285M | 0.11% | 5,564,957 -112,851 | -2% | -$5.77M |
|
153
iShares Core MSCI EAFE ETF
IEFA
$150B
| $280M | 0.11% | 4,906,729 +89,683 | +2% | +$5.13M |
|
154
EOG Resources
EOG
$68.2B
| $279M | 0.11% | 5,515,116 +492,804 | +10% | +$25M |
|
155
United Parcel Service
UPS
$74.1B
| $277M | 0.11% | 2,495,392 +4,054 | +0.2% | +$451K |
|
156
Eversource Energy
ES
$23.8B
| $277M | 0.11% | 3,326,332 +384,403 | +13% | +$32M |
|
157
iShares Russell 1000 Growth ETF
IWF
$116B
| $272M | 0.11% | 1,419,435 +56,952 | +4% | +$10.9M |
|
158
General Mills
GIS
$26.4B
| $269M | 0.11% | 4,370,688 +1,372,662 | +46% | +$84.6M |
|
159
Target
TGT
$43.6B
| $268M | 0.11% | 2,235,083 +645,807 | +41% | +$77.5M |
|
160
Goldman Sachs
GS
$226B
| $260M | 0.1% | 1,317,077 +162,026 | +14% | +$32M |
|
161
American Tower
AMT
$95.5B
| $258M | 0.1% | 999,736 +55,673 | +6% | +$14.4M |
|
162
TransAlta
TAC
$3.65B
| $258M | 0.1% | 43,536,733 -457,047 | -1% | -$2.71M |
|
|
SIVB
163
DELISTED
SVB Financial Group
SIVB
| $257M | 0.1% | 1,193,922 +87,130 | +8% | +$18.8M |
|
164
Newmont
NEM
$81.7B
| $257M | 0.1% | 4,155,510 +636,966 | +18% | +$39.3M |
|
165
Unilever
UL
$155B
| $253M | 0.1% | 4,610,977 +553,249 | +14% | +$30.4M |
|
166
Cintas
CTAS
$84.6B
| $247M | 0.1% | 928,750 +136,361 | +17% | +$36.3M |
|
167
Elevance Health
ELV
$71.8B
| $247M | 0.1% | 938,579 -253,108 | -21% | -$66.6M |
|
168
RTX Corp
RTX
$212B
| $247M | 0.1% | 4,000,941 +1,245,693 | +45% | +$76.8M |
|
169
CME Group
CME
$96B
| $247M | 0.1% | 1,516,601 +11,333 | +0.8% | +$1.84M |
|
170
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $246M | 0.1% | 13,348,836 +136,099 | +1% | +$2.51M |
|
171
Roper Technologies
ROP
$56.6B
| $241M | 0.1% | 621,912 +145,141 | +30% | +$56.4M |
|
172
ServiceNow
NOW
$190B
| $240M | 0.1% | 591,593 +120,110 | +25% | +$48.7M |
|
173
Vanguard Value ETF
VTV
$144B
| $236M | 0.09% | 2,369,132 -81,935 | -3% | -$8.16M |
|
174
iShares MBS ETF
MBB
$41B
| $235M | 0.09% | 2,118,858 +266,507 | +14% | +$29.5M |
|
175
Teck Resources
TECK
$16.7B
| $234M | 0.09% | 22,495,579 +470,391 | +2% | +$4.9M |
|