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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37B |
| 2 |
Meta Platforms (Facebook)
META
|
$608M |
| 3 |
GSK
GSK
|
$599M |
| 4 |
UnitedHealth
UNH
|
$349M |
| 5 |
Microsoft
MSFT
|
$318M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$627M |
| 2 |
Toronto Dominion Bank
TD
|
$221M |
| 3 |
CF Industries
CF
|
$217M |
| 4 |
GE Aerospace
GE
|
$171M |
| 5 |
Mondelez International
MDLZ
|
$156M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Energy | 9.7% |
| 3 | Industrials | 9.57% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$62.1B
| $192M | 0.08% | 1,312,670 -16,984 | -1% | -$2.48M |
|
177
Morgan Stanley
MS
$240B
| $191M | 0.08% | 3,643,886 +512,534 | +16% | +$26.9M |
|
|
SIVB
178
DELISTED
SVB Financial Group
SIVB
| $190M | 0.08% | 812,141 +96,313 | +13% | +$22.5M |
|
179
Digital Realty Trust
DLR
$57.2B
| $189M | 0.08% | 1,655,924 +94,020 | +6% | +$10.7M |
|
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $188M | 0.08% | 1,621,839 -9,195 | -0.6% | -$1.07M |
|
181
NNN REIT
NNN
$8.1B
| $188M | 0.08% | 4,359,372 +99,841 | +2% | +$4.31M |
|
182
Gildan
GIL
$8.14B
| $188M | 0.08% | 5,819,606 +314,059 | +6% | +$10.1M |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19B
| $188M | 0.08% | 3,981,953 -423,943 | -10% | -$20M |
|
184
Banco Bradesco
BBD
$32.9B
| $187M | 0.08% | 18,279,497 +3,002,840 | +20% | +$30.7M |
|
185
Vanguard Total Stock Market ETF
VTI
$526B
| $187M | 0.08% | 1,361,216 +29,806 | +2% | +$4.09M |
|
186
Dominion Energy
D
$51.1B
| $185M | 0.08% | 2,276,115 -202,679 | -8% | -$16.4M |
|
187
ConocoPhillips
COP
$124B
| $184M | 0.08% | 3,359,772 +743,176 | +28% | +$40.8M |
|
188
Zoetis
ZTS
$69.3B
| $183M | 0.08% | 2,538,978 +235,226 | +10% | +$16.9M |
|
189
American Water Works
AWK
$28B
| $181M | 0.08% | 1,973,686 +36,322 | +2% | +$3.32M |
|
190
General Motors
GM
$55.8B
| $180M | 0.08% | 4,400,389 -235,758 | -5% | -$9.66M |
|
191
Eversource Energy
ES
$23.8B
| $179M | 0.08% | 2,838,406 +49,391 | +2% | +$3.12M |
|
192
CAE Inc
CAE
$8.64B
| $177M | 0.08% | 9,513,345 +843,556 | +10% | +$15.7M |
|
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $174M | 0.08% | 2,191,338 +276,273 | +14% | +$21.9M |
|
194
Lam Research
LRCX
$127B
| $174M | 0.08% | 943,298 +440,114 | +87% | +$81M |
|
195
CME Group
CME
$96B
| $169M | 0.07% | 1,156,591 +89,524 | +8% | +$13.1M |
|
196
Pultegroup
PHM
$26B
| $168M | 0.07% | 5,064,249 +95,397 | +2% | +$3.17M |
|
197
Technology Select Sector SPDR Fund
XLK
$83.9B
| $167M | 0.07% | 2,614,305 -47,415 | -2% | -$3.03M |
|
198
Netflix
NFLX
$513B
| $165M | 0.07% | 859,474 +198,158 | +30% | +$38M |
|
199
Dr. Reddy's Laboratories
RDY
$11.8B
| $165M | 0.07% | 4,388,463 +774,550 | +21% | +$29.1M |
|
|
MAXR
200
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $165M | 0.07% | +2,562,561 | New | +$165M |
|