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 |
Apple
AAPL
|
$4.93B |
| 2 |
Amazon
AMZN
|
$464M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$463M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$463M |
| 5 |
Tesla
TSLA
|
$457M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$495M |
| 2 |
Toronto Dominion Bank
TD
|
$328M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$198M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$187M |
| 5 |
US Bancorp
USB
|
$167M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 9.53% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$150B
| $333M | 0.12% | 5,523,410 +616,681 | +13% | +$37.2M |
|
152
Truist Financial
TFC
$60.4B
| $329M | 0.12% | 8,648,984 +797,148 | +10% | +$30.3M |
|
153
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $326M | 0.12% | 4,637,848 -45,623 | -1% | -$3.2M |
|
154
iShares Russell 2000 ETF
IWM
$67B
| $323M | 0.12% | 2,159,619 +851,894 | +65% | +$128M |
|
155
Digital Realty Trust
DLR
$57.2B
| $321M | 0.11% | 2,184,266 -174,209 | -7% | -$25.6M |
|
156
Vanguard Growth ETF
VUG
$185B
| $320M | 0.11% | 1,407,714 -110,325 | -7% | -$25.1M |
|
|
SIVB
157
DELISTED
SVB Financial Group
SIVB
| $315M | 0.11% | 1,307,323 +113,401 | +9% | +$27.3M |
|
158
Teck Resources
TECK
$16.7B
| $314M | 0.11% | 22,548,100 +52,521 | +0.2% | +$731K |
|
|
159
US Bancorp
USB
$76B
| $304M | 0.11% | 8,480,583 -4,661,999 | -35% | -$167M |
|
|
BPY
160
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $300M | 0.11% | 24,966,091 -15,564,438 | -38% | -$187M |
|
161
ServiceNow
NOW
$190B
| $298M | 0.11% | 615,418 +23,825 | +4% | +$11.6M |
|
162
iShares Russell 1000 Growth ETF
IWF
$116B
| $296M | 0.11% | 1,363,660 -55,775 | -4% | -$12.1M |
|
163
Unilever
UL
$155B
| $294M | 0.1% | 4,763,924 +152,947 | +3% | +$9.43M |
|
164
General Dynamics
GD
$87.3B
| $292M | 0.1% | 2,105,892 +44,693 | +2% | +$6.19M |
|
165
Citigroup
C
$178B
| $291M | 0.1% | 6,741,833 -433,989 | -6% | -$18.7M |
|
166
Stryker
SYK
$150B
| $282M | 0.1% | 1,351,696 +78,417 | +6% | +$16.3M |
|
167
Brookfield Renewable
BEP
$7.2B
| $281M | 0.1% | 5,346,909 +783,133 | +17% | +$41.2M |
|
168
Vanguard Value ETF
VTV
$144B
| $280M | 0.1% | 2,682,636 +313,504 | +13% | +$32.8M |
|
169
FedEx
FDX
$54.5B
| $278M | 0.1% | 1,103,394 +223,531 | +25% | +$56.2M |
|
170
American Tower
AMT
$95.5B
| $275M | 0.1% | 1,137,470 +137,734 | +14% | +$33.3M |
|
171
MetLife
MET
$54.1B
| $273M | 0.1% | 7,341,589 +6,046,136 | +467% | +$225M |
|
172
HCA Healthcare
HCA
$94.5B
| $273M | 0.1% | 2,186,022 +530,710 | +32% | +$66.2M |
|
173
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $271M | 0.1% | 14,118,720 +769,884 | +6% | +$14.8M |
|
174
Eversource Energy
ES
$23.8B
| $270M | 0.1% | 3,230,106 -96,226 | -3% | -$8.04M |
|
175
Newmont
NEM
$81.7B
| $270M | 0.1% | 4,250,633 +95,123 | +2% | +$6.04M |
|