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 |
Amazon
AMZN
|
$464M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$463M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$463M |
| 4 |
Analog Devices
ADI
|
$310M |
| 5 |
Netflix
NFLX
|
$234M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$495M |
| 2 |
Toronto Dominion Bank
TD
|
$328M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$198M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$187M |
| 5 |
Apple
AAPL
|
$177M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 9.53% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $213M | 0.08% |
3,625,183
+333,958
| +10% | +$19.6M |
|
202
Vanguard Total Bond Market
BND
$133B
| $212M | 0.08% |
2,398,572
+765,129
| +47% | +$67.5M |
|
203
Northrop Grumman
NOC
$83.2B
| $207M | 0.07% |
656,802
+8,779
| +1% | +$2.77M |
|
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $205M | 0.07% |
1,524,485
+9,108
| +0.6% | +$1.23M |
|
205
Invesco Preferred ETF
PGX
$3.86B
| $203M | 0.07% |
13,799,220
+1,042,026
| +8% | +$15.3M |
|
206
L3Harris
LHX
$51.1B
| $202M | 0.07% |
1,190,285
-3,849
| -0.3% | -$654K |
|
207
Ameriprise Financial
AMP
$47.8B
| $201M | 0.07% |
1,303,944
+293,701
| +29% | +$45.3M |
|
208
Dollar General
DG
$24.1B
| $200M | 0.07% |
955,313
-182,746
| -16% | -$38.3M |
|
209
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $199M | 0.07% |
2,397,177
+228,715
| +11% | +$19M |
|
210
Vertex Pharmaceuticals
VRTX
$102B
| $199M | 0.07% |
729,929
+146,551
| +25% | +$39.9M |
|
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $198M | 0.07% |
2,285,588
+106,968
| +5% | +$9.25M |
|
|
AGR
212
DELISTED
Avangrid, Inc.
AGR
| $197M | 0.07% |
3,899,175
+187,146
| +5% | +$9.44M |
|
213
Vanguard Information Technology ETF
VGT
$99.1B
| $195M | 0.07% |
626,288
+73,704
| +13% | +$23M |
|
214
CyberArk
CYBR
$23B
| $195M | 0.07% |
1,884,277
+132,266
| +8% | +$13.7M |
|
215
Vanguard Real Estate ETF
VNQ
$34.1B
| $192M | 0.07% |
2,436,664
+960,250
| +65% | +$75.8M |
|
216
Boeing
BA
$176B
| $192M | 0.07% |
1,160,657
-858,210
| -43% | -$142M |
|
217
iShares Russell 1000 Value ETF
IWD
$63.2B
| $191M | 0.07% |
1,614,996
+242,960
| +18% | +$28.7M |
|
218
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $189M | 0.07% |
1,852,574
+402,151
| +28% | +$41M |
|
219
Cummins
CMI
$54B
| $188M | 0.07% |
891,548
+5,847
| +0.7% | +$1.23M |
|
220
SPDR S&P Dividend ETF
SDY
$20.4B
| $186M | 0.07% |
2,011,656
-43,734
| -2% | -$4.04M |
|
221
Colliers International
CIGI
$8.18B
| $185M | 0.07% |
2,774,244
+369,951
| +15% | +$24.7M |
|
222
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $183M | 0.07% |
1,952,912
+774,536
| +66% | +$72.4M |
|
|
XYZ
223
Block, Inc.
XYZ
$46.2B
| $182M | 0.07% |
1,122,569
-229,730
| -17% | -$37.3M |
|
224
Autodesk
ADSK
$67.9B
| $181M | 0.06% |
783,815
+96,495
| +14% | +$22.3M |
|
225
Credicorp
BAP
$20.8B
| $181M | 0.06% |
1,458,308
+39,981
| +3% | +$4.96M |
|