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 Core S&P 500 ETF
IVV
|
$670M |
| 2 |
Brookfield Asset Management
BAM
|
$635M |
| 3 |
Morgan Stanley
MS
|
$589M |
| 4 |
EOG Resources
EOG
|
$474M |
| 5 |
Apple
AAPL
|
$455M |
Top Sells
| 1 |
Enbridge
ENB
|
$955M |
| 2 |
BCE
BCE
|
$827M |
| 3 |
Canadian Natural Resources
CNQ
|
$422M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$396M |
| 5 |
Scotiabank
BNS
|
$378M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$145B
| $344M | 0.1% |
1,728,334
-234,646
| -12% | -$46.8M |
|
177
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $344M | 0.1% |
20,470,258
-3,758,832
| -16% | -$63.1M |
|
178
Intel
INTC
$107B
| $343M | 0.1% |
12,970,375
+1,236,370
| +11% | +$32.7M |
|
179
Automatic Data Processing
ADP
$123B
| $339M | 0.1% |
1,419,098
+233,244
| +20% | +$55.7M |
|
180
SPDR S&P Dividend ETF
SDY
$20.6B
| $338M | 0.1% |
2,699,432
+203,101
| +8% | +$25.4M |
|
181
Boeing
BA
$177B
| $335M | 0.1% |
1,760,531
+98,954
| +6% | +$18.8M |
|
182
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $334M | 0.1% |
3,647,460
+76,751
| +2% | +$7.02M |
|
183
MarketAxess Holdings
MKTX
$6.87B
| $332M | 0.1% |
1,189,487
-41,742
| -3% | -$11.6M |
|
184
S&P Global
SPGI
$167B
| $327M | 0.09% |
977,561
+51,924
| +6% | +$17.4M |
|
185
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $326M | 0.09% |
4,329,124
+170,339
| +4% | +$12.8M |
|
186
TransAlta
TAC
$3.65B
| $325M | 0.09% |
36,232,921
-2,864,653
| -7% | -$25.7M |
|
187
American Express
AXP
$231B
| $321M | 0.09% |
2,169,239
-1,893
| -0.1% | -$280K |
|
188
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $315M | 0.09% |
2,320,177
+346,879
| +18% | +$47.1M |
|
189
Roper Technologies
ROP
$56.6B
| $314M | 0.09% |
727,008
+14,763
| +2% | +$6.38M |
|
190
iShares Russell 1000 Value ETF
IWD
$63.5B
| $312M | 0.09% |
2,060,291
+80,943
| +4% | +$12.3M |
|
191
Colgate-Palmolive
CL
$67.9B
| $307M | 0.09% |
3,894,932
+109,048
| +3% | +$8.59M |
|
192
iShares Select Dividend ETF
DVY
$20.8B
| $306M | 0.09% |
2,539,444
+300,006
| +13% | +$36.2M |
|
193
Vanguard Real Estate ETF
VNQ
$34.6B
| $302M | 0.09% |
3,659,711
+463,119
| +14% | +$38.2M |
|
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $302M | 0.09% |
4,099,319
-463,998
| -10% | -$34.2M |
|
195
Oracle
ORCL
$635B
| $300M | 0.09% |
3,670,055
+546,941
| +18% | +$44.7M |
|
196
General Mills
GIS
$26.4B
| $299M | 0.09% |
3,564,600
+362,104
| +11% | +$30.4M |
|
197
PayPal
PYPL
$67.1B
| $283M | 0.08% |
3,976,529
-736,015
| -16% | -$52.4M |
|
198
Hartford Financial Services
HIG
$37.2B
| $282M | 0.08% |
3,722,246
+181,854
| +5% | +$13.8M |
|
199
Prudential Financial
PRU
$38.6B
| $279M | 0.08% |
2,806,307
+114,293
| +4% | +$11.4M |
|
200
Vertex Pharmaceuticals
VRTX
$100B
| $277M | 0.08% |
960,432
+37,192
| +4% | +$10.7M |
|