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 |
SPDR S&P 500 ETF Trust
SPY
|
$674M |
| 2 |
Amazon
AMZN
|
$643M |
| 3 |
Intel
INTC
|
$446M |
| 4 |
Microsoft
MSFT
|
$421M |
| 5 |
Meta Platforms (Facebook)
META
|
$386M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$613M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$318M |
| 3 |
AGN
Allergan plc
AGN
|
$234M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$223M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$184M |
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 | |
|---|---|---|---|---|---|---|
|
201
iShares Russell 2000 ETF
IWM
$66.6B
| $187M | 0.07% |
1,307,725
-1,282,046
| -50% | -$184M |
|
202
iShares Core US Aggregate Bond ETF
AGG
$130B
| $186M | 0.07% |
1,572,936
+122,799
| +8% | +$14.5M |
|
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $181M | 0.07% |
3,316,409
+306,456
| +10% | +$16.8M |
|
204
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $180M | 0.07% |
2,168,462
+218,632
| +11% | +$18.2M |
|
205
Invesco Preferred ETF
PGX
$3.86B
| $180M | 0.07% |
12,757,194
+1,008,942
| +9% | +$14.2M |
|
|
CLGX
206
DELISTED
Corelogic, Inc.
CLGX
| $180M | 0.07% |
2,674,928
+1,659,573
| +163% | +$112M |
|
207
Workday
WDAY
$62.3B
| $177M | 0.07% |
946,479
-3,830
| -0.4% | -$718K |
|
208
CyberArk
CYBR
$23B
| $174M | 0.07% |
1,752,011
+750,505
| +75% | +$74.5M |
|
209
Micron Technology
MU
$133B
| $173M | 0.07% |
3,361,612
+845,223
| +34% | +$43.5M |
|
210
S&P Global
SPGI
$165B
| $172M | 0.07% |
520,594
-100,869
| -16% | -$33.2M |
|
211
Aon
AON
$80.6B
| $171M | 0.07% |
888,153
+244,856
| +38% | +$47.2M |
|
212
Vertex Pharmaceuticals
VRTX
$102B
| $169M | 0.07% |
583,378
+50,299
| +9% | +$14.6M |
|
213
iShares Biotechnology ETF
IBB
$5.68B
| $169M | 0.07% |
1,237,768
+623,560
| +102% | +$85.2M |
|
214
Ryanair
RYAAY
$32.9B
| $169M | 0.07% |
2,548,567
+884,141
| +53% | +$58.7M |
|
215
Diageo
DEO
$61.1B
| $168M | 0.07% |
1,251,646
+39,716
| +3% | +$5.34M |
|
216
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $168M | 0.07% |
1,577,810
+278,743
| +21% | +$29.6M |
|
217
Automatic Data Processing
ADP
$121B
| $168M | 0.07% |
1,125,646
+43,864
| +4% | +$6.53M |
|
218
Kroger
KR
$45.1B
| $166M | 0.07% |
4,889,292
+2,581,756
| +112% | +$87.4M |
|
219
Deere & Co
DE
$127B
| $165M | 0.07% |
1,048,849
-244,400
| -19% | -$38.4M |
|
220
Autodesk
ADSK
$67.9B
| $164M | 0.07% |
687,320
+120,119
| +21% | +$28.7M |
|
221
Tesla
TSLA
$1.08T
| $164M | 0.07% |
152,250
-36,469
| -19% | -$39.4M |
|
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $163M | 0.06% |
2,698,594
+397,756
| +17% | +$24M |
|
223
HCA Healthcare
HCA
$95.4B
| $161M | 0.06% |
1,655,312
+956,549
| +137% | +$92.8M |
|
|
BLUE
224
DELISTED
bluebird bio
BLUE
| $160M | 0.06% |
2,619,978
+1,486,741
| +131% | +$90.8M |
|
|
GRP.U
225
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $160M | 0.06% |
3,091,151
+335,396
| +12% | +$17.3M |
|