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 | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dr. Reddy's Laboratories
RDY
$11.9B
| $153M | 0.07% |
18,995,030
-1,734,090
| -8% | -$14M |
|
202
S&P Global
SPGI
$167B
| $152M | 0.07% |
621,463
-391
| -0.1% | -$95.8K |
|
203
Wells Fargo
WFC
$254B
| $151M | 0.07% |
5,269,937
-4,530,069
| -46% | -$130M |
|
|
AGR
204
DELISTED
Avangrid, Inc.
AGR
| $151M | 0.07% |
3,443,302
-130,368
| -4% | -$5.71M |
|
205
Imperial Oil
IMO
$44.5B
| $149M | 0.07% |
13,199,316
-790,431
| -6% | -$8.91M |
|
206
Roper Technologies
ROP
$56.3B
| $149M | 0.07% |
476,771
-8,244
| -2% | -$2.57M |
|
207
Automatic Data Processing
ADP
$121B
| $148M | 0.07% |
1,081,782
+1,876
| +0.2% | +$256K |
|
208
Target
TGT
$41.6B
| $148M | 0.07% |
1,589,276
-516,867
| -25% | -$48.1M |
|
209
iShares Russell 1000 Value ETF
IWD
$63.5B
| $146M | 0.07% |
1,471,952
-298,867
| -17% | -$29.6M |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $143M | 0.07% |
1,092,911
-1,025,858
| -48% | -$135M |
|
211
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $142M | 0.07% |
2,559,299
+573,020
| +29% | +$31.8M |
|
212
Oracle
ORCL
$670B
| $142M | 0.07% |
2,930,064
-437,351
| -13% | -$21.1M |
|
213
Cincinnati Financial
CINF
$24B
| $140M | 0.07% |
1,858,640
-92,758
| -5% | -$7M |
|
214
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $139M | 0.07% |
1,550,493
+402,856
| +35% | +$36M |
|
215
Cintas
CTAS
$81.7B
| $137M | 0.07% |
3,169,556
-237,564
| -7% | -$10.3M |
|
216
ServiceNow
NOW
$195B
| $135M | 0.07% |
471,483
+25,701
| +6% | +$7.37M |
|
217
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $135M | 0.06% |
1,660,240
+293,268
| +21% | +$23.8M |
|
218
T-Mobile US
TMUS
$273B
| $133M | 0.06% |
1,585,852
+1,131,573
| +249% | +$94.9M |
|
219
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $132M | 0.06% |
601,833
+68,555
| +13% | +$15M |
|
220
KeyCorp
KEY
$21B
| $130M | 0.06% |
12,488,837
-3,102
| -0% | -$32.2K |
|
221
Chubb
CB
$111B
| $129M | 0.06% |
1,156,111
-121,136
| -9% | -$13.5M |
|
222
NNN REIT
NNN
$8.12B
| $129M | 0.06% |
4,010,684
-207,658
| -5% | -$6.68M |
|
223
Dollar General
DG
$23.9B
| $128M | 0.06% |
849,276
+33,089
| +4% | +$5M |
|
224
Vertex Pharmaceuticals
VRTX
$101B
| $127M | 0.06% |
533,079
-113,549
| -18% | -$27M |
|
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $126M | 0.06% |
2,300,838
-107,579
| -4% | -$5.91M |
|