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
|
$893M |
| 2 |
Alibaba
BABA
|
$502M |
| 3 |
Aramark
ARMK
|
$492M |
| 4 |
Intel
INTC
|
$371M |
| 5 |
Fortis
FTS
|
$255M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$288M |
| 2 |
Meta Platforms (Facebook)
META
|
$276M |
| 3 |
United Parcel Service
UPS
|
$260M |
| 4 |
TC Energy
TRP
|
$257M |
| 5 |
Canadian Natural Resources
CNQ
|
$245M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 10.69% |
| 3 | Energy | 8.71% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$157B
| $217M | 0.08% |
3,789,602
+22,779
| +0.6% | +$1.3M |
|
202
Vanguard Total International Bond ETF
BNDX
$68B
| $214M | 0.08% |
3,775,076
+302,020
| +9% | +$17.1M |
|
203
American Tower
AMT
$92.4B
| $210M | 0.08% |
914,597
+92,437
| +11% | +$21.2M |
|
204
American Express
AXP
$224B
| $208M | 0.07% |
1,669,637
+620,542
| +59% | +$77.3M |
|
205
Cincinnati Financial
CINF
$24B
| $205M | 0.07% |
1,951,398
+53,977
| +3% | +$5.68M |
|
206
Blackrock
BLK
$170B
| $203M | 0.07% |
404,022
-43,905
| -10% | -$22.1M |
|
207
Analog Devices
ADI
$119B
| $203M | 0.07% |
1,709,030
+582,422
| +52% | +$69.2M |
|
208
Diageo
DEO
$61B
| $202M | 0.07% |
1,201,398
+87,650
| +8% | +$14.8M |
|
209
Micron Technology
MU
$132B
| $201M | 0.07% |
3,730,193
+335,223
| +10% | +$18M |
|
210
Morgan Stanley
MS
$235B
| $201M | 0.07% |
3,923,945
-1,569,618
| -29% | -$80.2M |
|
211
Chubb
CB
$111B
| $199M | 0.07% |
1,277,247
-117,217
| -8% | -$18.2M |
|
212
Wheaton Precious Metals
WPM
$46.4B
| $198M | 0.07% |
6,641,630
+494,935
| +8% | +$14.7M |
|
213
Newmont
NEM
$83.4B
| $197M | 0.07% |
4,535,597
+465,783
| +11% | +$20.2M |
|
214
Prudential Financial
PRU
$37.7B
| $195M | 0.07% |
2,080,328
+42,680
| +2% | +$4M |
|
|
215
iShares Russell 2000 ETF
IWM
$66.4B
| $191M | 0.07% |
1,154,586
-1,740,846
| -60% | -$288M |
|
216
iShares MBS ETF
MBB
$40.9B
| $191M | 0.07% |
1,768,884
+820,110
| +86% | +$88.6M |
|
217
Cummins
CMI
$54B
| $187M | 0.07% |
1,044,492
+198,402
| +23% | +$35.5M |
|
218
Automatic Data Processing
ADP
$121B
| $184M | 0.07% |
1,079,906
+10,568
| +1% | +$1.8M |
|
219
Vanguard Small-Cap ETF
VB
$65.8B
| $184M | 0.07% |
1,110,523
+28,252
| +3% | +$4.68M |
|
|
AGR
220
DELISTED
Avangrid, Inc.
AGR
| $183M | 0.07% |
3,573,670
+185,874
| +5% | +$9.51M |
|
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $183M | 0.07% |
2,786,023
+105,672
| +4% | +$6.93M |
|
222
Invesco Preferred ETF
PGX
$3.86B
| $181M | 0.07% |
12,031,762
+1,606,570
| +15% | +$24.1M |
|
223
Oracle
ORCL
$624B
| $178M | 0.06% |
3,367,415
-1,054,157
| -24% | -$55.8M |
|
224
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $177M | 0.06% |
3,296,635
-2,350,781
| -42% | -$126M |
|
225
Williams Companies
WMB
$70.4B
| $175M | 0.06% |
7,390,153
+5,643,775
| +323% | +$134M |
|