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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60B
| $174M | 0.07% |
3,582,516
+187,447
| +6% | +$9.1M |
|
202
GE Aerospace
GE
$296B
| $173M | 0.07% |
3,192,438
-874,540
| -22% | -$47.5M |
|
203
Mid-America Apartment Communities
MAA
$17B
| $171M | 0.07% |
1,709,909
-1,554
| -0.1% | -$156K |
|
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $171M | 0.07% |
3,224,174
-256,606
| -7% | -$13.6M |
|
205
Dominion Energy
D
$49.7B
| $171M | 0.07% |
2,432,886
+89,179
| +4% | +$6.27M |
|
206
Stantec
STN
$12.3B
| $170M | 0.07% |
6,839,757
+132,742
| +2% | +$3.3M |
|
207
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $170M | 0.07% |
3,957,070
-142,081
| -3% | -$6.1M |
|
208
Enterprise Products Partners
EPD
$68.6B
| $170M | 0.07% |
5,907,910
+51,950
| +0.9% | +$1.49M |
|
209
Gildan
GIL
$8.27B
| $168M | 0.07% |
5,530,413
+230,611
| +4% | +$7.02M |
|
210
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $167M | 0.07% |
1,507,162
-80,843
| -5% | -$8.95M |
|
211
Schlumberger
SLB
$53.4B
| $166M | 0.07% |
2,718,316
+199,617
| +8% | +$12.2M |
|
212
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $165M | 0.07% |
4,450,917
+916,941
| +26% | +$34M |
|
213
Northrop Grumman
NOC
$83.2B
| $164M | 0.07% |
517,645
-222,138
| -30% | -$70.5M |
|
214
Cintas
CTAS
$82.4B
| $163M | 0.07% |
3,304,588
+56,228
| +2% | +$2.78M |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $163M | 0.07% |
2,244,650
+437,381
| +24% | +$31.8M |
|
216
Ryanair
RYAAY
$32.1B
| $161M | 0.07% |
4,918,895
-86,288
| -2% | -$2.82M |
|
217
Biogen
BIIB
$20.6B
| $158M | 0.07% |
448,435
-58,602
| -12% | -$20.7M |
|
|
LPT
218
DELISTED
Liberty Property Trust
LPT
| $157M | 0.07% |
3,727,512
+34,430
| +0.9% | +$1.45M |
|
219
Diageo
DEO
$61.3B
| $157M | 0.07% |
1,105,585
-40,722
| -4% | -$5.77M |
|
220
Cincinnati Financial
CINF
$24B
| $156M | 0.06% |
2,025,656
-9,020
| -0.4% | -$693K |
|
221
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $155M | 0.06% |
2,996,306
+256,902
| +9% | +$13.3M |
|
|
AGR
222
DELISTED
Avangrid, Inc.
AGR
| $153M | 0.06% |
3,196,970
-4,556
| -0.1% | -$218K |
|
223
iShares Russell 1000 Growth ETF
IWF
$117B
| $152M | 0.06% |
972,251
+66,958
| +7% | +$10.4M |
|
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $150M | 0.06% |
1,733,670
+159,909
| +10% | +$13.8M |
|
225
Chubb
CB
$111B
| $149M | 0.06% |
1,115,059
+205,796
| +23% | +$27.5M |
|