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 |
iShares Core S&P Mid-Cap ETF
IJH
|
$999M |
| 2 |
Walmart
WMT
|
$873M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$637M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$608M |
| 5 |
JPMorgan Chase
JPM
|
$563M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.76B |
| 2 |
NVIDIA
NVDA
|
$984M |
| 3 |
Morgan Stanley
MS
|
$979M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$878M |
| 5 |
Microsoft
MSFT
|
$871M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$42.8B
| $340M | 0.08% | 2,629,435 -56,045 | -2% | -$7.25M |
|
227
FedEx
FDX
$54.5B
| $340M | 0.08% | 1,172,542 -254,101 | -18% | -$73.6M |
|
228
Arch Capital
ACGL
$34.2B
| $338M | 0.08% | 3,659,175 +632,103 | +21% | +$58.4M |
|
229
MarketAxess Holdings
MKTX
$6.87B
| $338M | 0.08% | 1,542,520 -227,683 | -13% | -$49.9M |
|
230
Altria Group
MO
$113B
| $333M | 0.08% | 7,622,821 -1,040,467 | -12% | -$45.4M |
|
231
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $330M | 0.08% | 5,680,940 -4,587 | -0.1% | -$266K |
|
232
SPDR S&P Dividend ETF
SDY
$20.6B
| $329M | 0.08% | 2,503,686 -95,900 | -4% | -$12.6M |
|
233
Arista Networks
ANET
$172B
| $328M | 0.08% | 1,132,361 +131,740 | +13% | +$38.2M |
|
234
PACCAR
PCAR
$52.5B
| $328M | 0.08% | 2,645,594 +103,997 | +4% | +$12.9M |
|
235
Marathon Petroleum
MPC
$54.6B
| $327M | 0.08% | 1,625,172 -740,568 | -31% | -$149M |
|
236
TransAlta
TAC
$3.65B
| $323M | 0.07% | 50,159,613 +7,865,571 | +19% | +$50.6M |
|
237
Marsh & McLennan
MMC
$101B
| $320M | 0.07% | 1,554,283 +56,922 | +4% | +$11.7M |
|
238
Cummins
CMI
$54.9B
| $320M | 0.07% | 1,086,422 +51,779 | +5% | +$15.3M |
|
239
Elevance Health
ELV
$71.8B
| $317M | 0.07% | 611,976 -79,710 | -12% | -$41.3M |
|
240
Becton Dickinson
BDX
$55.3B
| $317M | 0.07% | 1,281,413 -297,250 | -19% | -$73.6M |
|
241
Clorox
CLX
$14.5B
| $309M | 0.07% | 2,019,533 -137,341 | -6% | -$21M |
|
242
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $307M | 0.07% | 5,283,148 +1,232,645 | +30% | +$71.6M |
|
243
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $307M | 0.07% | 3,806,504 -657,704 | -15% | -$53M |
|
244
Vanguard Total International Bond ETF
BNDX
$68.3B
| $306M | 0.07% | 6,228,293 +271,619 | +5% | +$13.4M |
|
245
Moody's
MCO
$91.4B
| $304M | 0.07% | 773,631 +74,144 | +11% | +$29.1M |
|
246
Vanguard High Dividend Yield ETF
VYM
$64B
| $304M | 0.07% | 2,508,540 +3,911 | +0.2% | +$473K |
|
247
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $302M | 0.07% | 17,415,189 -1,497,229 | -8% | -$25.9M |
|
248
Synopsys
SNPS
$112B
| $299M | 0.07% | 523,213 -110,814 | -17% | -$63.3M |
|
249
Schlumberger
SLB
$55B
| $299M | 0.07% | 5,449,956 +292,388 | +6% | +$16M |
|
250
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $296M | 0.07% | 3,865,780 -46,644 | -1% | -$3.58M |
|