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 |
iShares MSCI EAFE ETF
EFA
|
$552M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$319M |
| 3 |
BCE
BCE
|
$306M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$297M |
| 5 |
GSK
GSK
|
$286M |
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 | |
|---|---|---|---|---|---|---|
176
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $178M | 0.09% |
6,067,904
+299,120
| +5% | +$8.79M |
|
177
Mid-America Apartment Communities
MAA
$17B
| $177M | 0.09% |
1,718,041
-135,256
| -7% | -$13.9M |
|
178
Credicorp
BAP
$20.7B
| $177M | 0.09% |
1,236,029
+2,157
| +0.2% | +$309K |
|
179
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $176M | 0.08% |
4,352,844
+1,056,209
| +32% | +$42.7M |
|
180
Stryker
SYK
$150B
| $175M | 0.08% |
1,053,540
-506,239
| -32% | -$84.3M |
|
181
Boeing
BA
$174B
| $174M | 0.08% |
1,163,595
-1,196,684
| -51% | -$178M |
|
182
PNC Financial Services
PNC
$80.5B
| $173M | 0.08% |
1,802,700
-1,382,240
| -43% | -$132M |
|
183
iShares Core US Aggregate Bond ETF
AGG
$131B
| $167M | 0.08% |
1,450,137
+61,282
| +4% | +$7.07M |
|
|
SIVB
184
DELISTED
SVB Financial Group
SIVB
| $167M | 0.08% |
1,106,792
-92,004
| -8% | -$13.9M |
|
185
Teck Resources
TECK
$16.8B
| $167M | 0.08% |
22,025,188
+1,851,703
| +9% | +$14M |
|
186
Paychex
PAYX
$48.7B
| $166M | 0.08% |
2,633,075
-195,147
| -7% | -$12.3M |
|
187
Welltower
WELL
$112B
| $163M | 0.08% |
3,567,951
-1,448,536
| -29% | -$66.3M |
|
188
Lowe's Companies
LOW
$151B
| $163M | 0.08% |
1,892,671
+27,756
| +1% | +$2.39M |
|
189
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $160M | 0.08% |
1,949,830
-25,207
| -1% | -$2.07M |
|
190
Newmont
NEM
$83.7B
| $159M | 0.08% |
3,518,544
-1,017,053
| -22% | -$46.1M |
|
191
HDFC Bank
HDB
$361B
| $159M | 0.08% |
4,133,853
+257,707
| +7% | +$9.91M |
|
192
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $158M | 0.08% |
2,908,650
+1,371,328
| +89% | +$74.7M |
|
193
Vanguard Total Bond Market
BND
$135B
| $158M | 0.08% |
1,855,565
+426,903
| +30% | +$36.4M |
|
194
General Mills
GIS
$27B
| $158M | 0.08% |
2,998,026
+700,036
| +30% | +$36.9M |
|
195
Health Care Select Sector SPDR Fund
XLV
$34B
| $158M | 0.08% |
1,779,341
+441,691
| +33% | +$39.1M |
|
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $158M | 0.08% |
3,009,953
+21,818
| +0.7% | +$1.14M |
|
197
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $155M | 0.07% |
1,791,343
+162,861
| +10% | +$14.1M |
|
198
Invesco Preferred ETF
PGX
$3.93B
| $155M | 0.07% |
11,748,252
-283,510
| -2% | -$3.73M |
|
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $154M | 0.07% |
2,857,607
+71,584
| +3% | +$3.87M |
|
200
Diageo
DEO
$61.3B
| $154M | 0.07% |
1,211,930
+10,532
| +0.9% | +$1.34M |
|