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 |
Charles Schwab
SCHW
|
$988M |
| 2 |
PepsiCo
PEP
|
$896M |
| 3 |
CSX Corp
CSX
|
$734M |
| 4 |
AutoZone
AZO
|
$661M |
| 5 |
Bank of Montreal
BMO
|
$438M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.24B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.24B |
| 3 |
Apple
AAPL
|
$1.83B |
| 4 |
JPMorgan Chase
JPM
|
$1.25B |
| 5 |
TJX Companies
TJX
|
$1.14B |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 8.4% |
| 4 | Industrials | 8.03% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mid-America Apartment Communities
MAA
$17.1B
| $279M | 0.07% |
1,330,132
-327,167
| -20% | -$68.5M |
|
227
Intuit
INTU
$186B
| $278M | 0.07% |
578,203
-25,449
| -4% | -$12.2M |
|
228
SPDR S&P Dividend ETF
SDY
$20.5B
| $272M | 0.07% |
2,123,379
+83,983
| +4% | +$10.8M |
|
229
Lam Research
LRCX
$123B
| $272M | 0.07% |
505,410
+83,038
| +20% | +$44.6M |
|
230
Vanguard Information Technology ETF
VGT
$98.6B
| $271M | 0.07% |
650,873
-43,055
| -6% | -$17.9M |
|
231
Dollar Tree
DLTR
$23.2B
| $268M | 0.07% |
1,674,168
-1,077,141
| -39% | -$173M |
|
232
Simon Property Group
SPG
$59B
| $267M | 0.07% |
2,029,767
+511,536
| +34% | +$67.3M |
|
233
Ameriprise Financial
AMP
$48.5B
| $264M | 0.07% |
877,387
+39,193
| +5% | +$11.8M |
|
234
Ally Financial
ALLY
$12.6B
| $262M | 0.07% |
6,035,703
+346,149
| +6% | +$15.1M |
|
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $262M | 0.07% |
2,167,069
+697,462
| +47% | +$84.4M |
|
236
Equinix
EQIX
$76.9B
| $260M | 0.07% |
350,300
+20,649
| +6% | +$15.3M |
|
237
Automatic Data Processing
ADP
$123B
| $258M | 0.06% |
1,133,574
-75,530
| -6% | -$17.2M |
|
238
American Tower
AMT
$95.5B
| $257M | 0.06% |
1,024,128
-139,926
| -12% | -$35.2M |
|
239
General Mills
GIS
$26.4B
| $255M | 0.06% |
3,761,130
-250,920
| -6% | -$17M |
|
240
Becton Dickinson
BDX
$55.3B
| $254M | 0.06% |
954,814
+237,004
| +33% | +$63M |
|
241
CAE Inc
CAE
$8.64B
| $254M | 0.06% |
9,737,158
+706,627
| +8% | +$18.4M |
|
242
Dow Inc
DOW
$17.3B
| $253M | 0.06% |
3,972,825
+45,012
| +1% | +$2.87M |
|
243
West Fraser Timber
WFG
$5.75B
| $253M | 0.06% |
3,070,114
-659,966
| -18% | -$54.4M |
|
244
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $253M | 0.06% |
2,251,748
+178,226
| +9% | +$20M |
|
245
Eaton
ETN
$134B
| $253M | 0.06% |
1,665,324
-138,546
| -8% | -$21M |
|
246
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $251M | 0.06% |
3,370,484
-649,933
| -16% | -$48.4M |
|
247
Brookfield Renewable
BEP
$7.2B
| $250M | 0.06% |
6,094,644
-81,400
| -1% | -$3.34M |
|
248
NXP Semiconductors
NXPI
$59.2B
| $248M | 0.06% |
1,339,448
-485,735
| -27% | -$89.9M |
|
249
TFI International
TFII
$7.87B
| $248M | 0.06% |
2,327,265
+224,624
| +11% | +$23.9M |
|
250
Oracle
ORCL
$633B
| $247M | 0.06% |
2,981,552
-1,759,987
| -37% | -$146M |
|