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
|
$1.06B |
| 2 |
Palo Alto Networks
PANW
|
$698M |
| 3 |
Home Depot
HD
|
$426M |
| 4 |
Waste Connections
WCN
|
$258M |
| 5 |
CRH
CRH
|
$230M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$894M |
| 2 |
Toronto Dominion Bank
TD
|
$477M |
| 3 |
PepsiCo
PEP
|
$403M |
| 4 |
Amazon
AMZN
|
$370M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$300M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total International Bond ETF
BNDX
$68.4B
| $281M | 0.08% |
5,879,925
+156,406
| +3% | +$7.48M |
|
227
iShares Select Dividend ETF
DVY
$20.8B
| $278M | 0.08% |
2,579,311
+64,326
| +3% | +$6.92M |
|
228
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $277M | 0.08% |
5,601,527
+280,775
| +5% | +$13.9M |
|
229
Edwards Lifesciences
EW
$47.6B
| $277M | 0.08% |
3,997,023
-698,748
| -15% | -$48.4M |
|
230
Clorox
CLX
$15.5B
| $277M | 0.08% |
2,111,559
+438,196
| +26% | +$57.4M |
|
231
Vanguard Small-Cap ETF
VB
$67B
| $269M | 0.07% |
1,423,128
-19,829
| -1% | -$3.75M |
|
232
Elevance Health
ELV
$70.1B
| $266M | 0.07% |
611,357
-138,368
| -18% | -$60.2M |
|
233
Kimberly-Clark
KMB
$43.1B
| $266M | 0.07% |
2,197,184
+524,632
| +31% | +$63.4M |
|
234
Equinix
EQIX
$75.7B
| $263M | 0.07% |
362,744
-11,106
| -3% | -$8.07M |
|
235
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $263M | 0.07% |
5,523,317
+850,373
| +18% | +$40.5M |
|
236
American Express
AXP
$229B
| $262M | 0.07% |
1,757,238
-352,000
| -17% | -$52.5M |
|
237
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $261M | 0.07% |
779,442
-381,546
| -33% | -$128M |
|
238
Hartford Financial Services
HIG
$37.5B
| $255M | 0.07% |
3,597,710
-71,943
| -2% | -$5.1M |
|
239
Arch Capital
ACGL
$34.3B
| $251M | 0.07% |
3,151,688
+104,299
| +3% | +$8.31M |
|
240
Ross Stores
ROST
$49.8B
| $250M | 0.07% |
2,215,353
+247,513
| +13% | +$28M |
|
241
Synopsys
SNPS
$113B
| $250M | 0.07% |
544,486
+8,167
| +2% | +$3.75M |
|
242
Shell
SHEL
$208B
| $246M | 0.07% |
3,816,686
+143,573
| +4% | +$9.24M |
|
243
Microchip Technology
MCHP
$35.4B
| $243M | 0.07% |
3,117,735
-678,466
| -18% | -$53M |
|
244
LyondellBasell Industries
LYB
$17.8B
| $239M | 0.06% |
2,528,799
+39,613
| +2% | +$3.75M |
|
|
245
CRH
CRH
$75B
| $238M | 0.06% |
4,341,120
+4,198,200
| +2,937% | +$230M |
|
246
Paychex
PAYX
$49.2B
| $238M | 0.06% |
2,059,748
+255,165
| +14% | +$29.4M |
|
247
Ares Capital
ARCC
$15.8B
| $237M | 0.06% |
12,167,307
+167,831
| +1% | +$3.27M |
|
248
CAE Inc
CAE
$8.51B
| $236M | 0.06% |
10,103,411
+68,459
| +0.7% | +$1.6M |
|
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $235M | 0.06% |
4,711,261
-146,017
| -3% | -$7.28M |
|
250
Vanguard High Dividend Yield ETF
VYM
$64.4B
| $235M | 0.06% |
2,270,831
+82,283
| +4% | +$8.5M |
|