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
|
$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.12B |
| 3 |
Procter & Gamble
PG
|
$970M |
| 4 |
Apple
AAPL
|
$932M |
| 5 |
Amazon
AMZN
|
$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
$825M |
| 2 |
Palo Alto Networks
PANW
|
$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
$717M |
| 4 |
Toronto Dominion Bank
TD
|
$532M |
| 5 |
Enbridge
ENB
|
$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$111B
| $315M | 0.07% |
1,395,241
-155,615
| -10% | -$35.2M |
|
227
Ross Stores
ROST
$49.4B
| $314M | 0.07% |
2,269,755
+54,402
| +2% | +$7.53M |
|
228
Vanguard Small-Cap ETF
VB
$67.2B
| $313M | 0.07% |
1,467,863
+44,735
| +3% | +$9.54M |
|
229
Energy Select Sector SPDR Fund
XLE
$26.7B
| $310M | 0.07% |
3,695,985
-188,162
| -5% | -$15.8M |
|
230
Microchip Technology
MCHP
$35.6B
| $309M | 0.07% |
3,431,866
+314,131
| +10% | +$28.3M |
|
231
Target
TGT
$42.3B
| $308M | 0.07% |
2,161,816
+824,167
| +62% | +$117M |
|
232
Clorox
CLX
$15.5B
| $308M | 0.07% |
2,156,874
+45,315
| +2% | +$6.46M |
|
233
GSK
GSK
$81.6B
| $307M | 0.07% |
8,286,487
+206,590
| +3% | +$7.66M |
|
234
SPDR Gold Trust
GLD
$112B
| $307M | 0.07% |
1,606,335
-52,211
| -3% | -$9.98M |
|
235
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $306M | 0.07% |
5,685,527
+84,000
| +1% | +$4.52M |
|
236
Colgate-Palmolive
CL
$68.8B
| $305M | 0.07% |
3,831,191
+863,536
| +29% | +$68.8M |
|
237
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $301M | 0.07% |
3,912,424
-133,042
| -3% | -$10.2M |
|
238
KLA
KLAC
$119B
| $301M | 0.07% |
517,934
+15,018
| +3% | +$8.73M |
|
239
GE Aerospace
GE
$296B
| $300M | 0.07% |
2,949,996
+445,943
| +18% | +$45.4M |
|
240
Vanguard Total International Bond ETF
BNDX
$68.4B
| $294M | 0.07% |
5,956,674
+76,749
| +1% | +$3.79M |
|
241
CRH
CRH
$75.4B
| $293M | 0.07% |
4,243,255
-97,865
| -2% | -$6.77M |
|
242
Fifth Third Bancorp
FITB
$30.2B
| $293M | 0.07% |
8,504,634
+1,072,639
| +14% | +$37M |
|
243
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $290M | 0.07% |
2,497,691
+312,109
| +14% | +$36.3M |
|
244
Lam Research
LRCX
$130B
| $284M | 0.07% |
3,624,690
+99,510
| +3% | +$7.79M |
|
245
Marsh & McLennan
MMC
$100B
| $284M | 0.07% |
1,497,361
+435,788
| +41% | +$82.6M |
|
246
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $280M | 0.07% |
2,504,629
+233,798
| +10% | +$26.1M |
|
247
Stantec
STN
$12.3B
| $276M | 0.06% |
3,440,766
+139,826
| +4% | +$11.2M |
|
248
Moody's
MCO
$89.5B
| $273M | 0.06% |
699,487
-20,604
| -3% | -$8.05M |
|
249
Mercado Libre
MELI
$123B
| $273M | 0.06% |
173,816
-3,886
| -2% | -$6.11M |
|
250
Paychex
PAYX
$48.7B
| $272M | 0.06% |
2,286,639
+226,891
| +11% | +$27M |
|