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 | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$55.7B
| $203M | 0.08% |
1,808,141
+13,417
| +0.7% | +$1.51M |
|
177
Gilead Sciences
GILD
$143B
| $201M | 0.08% |
2,591,830
-19,585
| -0.7% | -$1.52M |
|
178
SPDR S&P Dividend ETF
SDY
$20.5B
| $200M | 0.08% |
2,042,112
-18,333
| -0.9% | -$1.8M |
|
179
FedEx
FDX
$53.7B
| $199M | 0.08% |
826,570
-86,479
| -9% | -$20.8M |
|
180
iShares Russell 2000 ETF
IWM
$67.8B
| $197M | 0.08% |
1,170,834
-1,007,566
| -46% | -$170M |
|
181
NNN REIT
NNN
$8.18B
| $195M | 0.08% |
4,354,186
-42,069
| -1% | -$1.89M |
|
182
HSBC
HSBC
$227B
| $195M | 0.08% |
4,650,159
+145,175
| +3% | +$6.08M |
|
183
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $193M | 0.08% |
10,107,573
+1,144,888
| +13% | +$21.9M |
|
184
iShares US Real Estate ETF
IYR
$3.76B
| $192M | 0.08% |
2,417,465
+55,762
| +2% | +$4.43M |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $191M | 0.08% |
1,172,311
+172,678
| +17% | +$28.1M |
|
186
Salesforce
CRM
$239B
| $190M | 0.08% |
1,195,802
+159,639
| +15% | +$25.4M |
|
187
Prudential Financial
PRU
$37.2B
| $190M | 0.08% |
1,873,516
+198,079
| +12% | +$20.1M |
|
188
Eversource Energy
ES
$23.6B
| $188M | 0.08% |
3,064,858
+139,601
| +5% | +$8.58M |
|
189
Credicorp
BAP
$20.7B
| $187M | 0.08% |
826,607
+22,497
| +3% | +$5.1M |
|
|
B
190
Barrick Mining Corporation
B
$48.5B
| $185M | 0.08% |
16,699,470
-1,628,342
| -9% | -$18.1M |
|
191
Becton Dickinson
BDX
$55.1B
| $185M | 0.08% |
724,511
+121,408
| +20% | +$31.1M |
|
192
Unilever
UL
$158B
| $183M | 0.08% |
3,329,658
+118,355
| +4% | +$6.51M |
|
193
Mohawk Industries
MHK
$8.65B
| $182M | 0.08% |
1,043,020
+87,901
| +9% | +$15.3M |
|
194
American Water Works
AWK
$28B
| $182M | 0.08% |
2,066,743
+42,737
| +2% | +$3.75M |
|
|
CELG
195
DELISTED
Celgene Corp
CELG
| $181M | 0.08% |
2,024,496
+168,291
| +9% | +$15.1M |
|
196
Ross Stores
ROST
$49.4B
| $179M | 0.07% |
1,812,007
-69,548
| -4% | -$6.86M |
|
197
Occidental Petroleum
OXY
$45.2B
| $179M | 0.07% |
2,166,083
-680,445
| -24% | -$56.1M |
|
198
Financial Select Sector SPDR Fund
XLF
$53.2B
| $179M | 0.07% |
6,475,679
+1,178,547
| +22% | +$32.5M |
|
199
Halliburton
HAL
$18.8B
| $176M | 0.07% |
4,313,113
+947,825
| +28% | +$38.6M |
|
200
Lamar Advertising Co
LAMR
$13B
| $174M | 0.07% |
2,241,525
+8,549
| +0.4% | +$665K |
|