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 | |
|---|---|---|---|---|---|---|
|
BBU
176
Brookfield Business Partners
BBU
$2.39B
| $231M | 0.09% | 7,478,512 -8,864 | -0.1% | -$273K |
|
177
Stryker
SYK
$150B
| $229M | 0.09% | 1,273,279 +219,739 | +21% | +$39.6M |
|
178
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $229M | 0.09% | 1,395,665 +689,059 | +98% | +$113M |
|
179
Intuit
INTU
$186B
| $226M | 0.09% | 763,272 -43,662 | -5% | -$12.9M |
|
180
Vanguard Total International Bond ETF
BNDX
$68.3B
| $223M | 0.09% | 3,863,508 +21,315 | +0.6% | +$1.23M |
|
181
Fomento Económico Mexicano
FMX
$30.1B
| $222M | 0.09% | 3,583,481 +261,262 | +8% | +$16.2M |
|
182
Brookfield Renewable
BEP
$7.2B
| $219M | 0.09% | 4,563,776 -150,459 | -3% | -$7.21M |
|
183
Dollar General
DG
$23.9B
| $217M | 0.09% | 1,138,059 +288,783 | +34% | +$55M |
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $216M | 0.09% | 4,546,263 +193,419 | +4% | +$9.21M |
|
185
PNC Financial Services
PNC
$81.7B
| $212M | 0.08% | 2,016,707 +214,007 | +12% | +$22.5M |
|
186
Mid-America Apartment Communities
MAA
$17.1B
| $209M | 0.08% | 1,826,480 +108,439 | +6% | +$12.4M |
|
187
Paychex
PAYX
$50.2B
| $209M | 0.08% | 2,758,334 +125,259 | +5% | +$9.49M |
|
188
Analog Devices
ADI
$124B
| $209M | 0.08% | 1,701,650 +778,651 | +84% | +$95.5M |
|
189
Imperial Oil
IMO
$46.2B
| $208M | 0.08% | 12,934,093 -265,223 | -2% | -$4.26M |
|
190
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $206M | 0.08% | 800,227 +198,394 | +33% | +$51.2M |
|
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $204M | 0.08% | 1,515,377 -994,568 | -40% | -$134M |
|
192
L3Harris
LHX
$51.9B
| $203M | 0.08% | 1,194,134 +604,911 | +103% | +$103M |
|
193
Northrop Grumman
NOC
$84.5B
| $199M | 0.08% | 648,023 -43,513 | -6% | -$13.4M |
|
194
Dr. Reddy's Laboratories
RDY
$11.8B
| $194M | 0.08% | 3,655,736 -143,270 | -4% | -$7.59M |
|
195
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $193M | 0.08% | 3,291,225 +257,273 | +8% | +$15.1M |
|
196
Clorox
CLX
$14.5B
| $191M | 0.08% | 871,033 +205,527 | +31% | +$45.1M |
|
197
Credicorp
BAP
$20.4B
| $190M | 0.08% | 1,418,327 +182,298 | +15% | +$24.4M |
|
198
Wells Fargo
WFC
$263B
| $189M | 0.08% | 7,399,178 +2,129,241 | +40% | +$54.5M |
|
199
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $189M | 0.07% | 2,178,620 +387,277 | +22% | +$33.5M |
|
200
SPDR S&P Dividend ETF
SDY
$20.6B
| $187M | 0.07% | 2,055,390 -230,381 | -10% | -$21M |
|