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 | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$37.2B
| $246M | 0.06% |
3,423,529
-216,706
| -6% | -$15.6M |
|
252
Chubb
CB
$110B
| $245M | 0.06% |
1,143,130
-135,656
| -11% | -$29M |
|
253
Eversource Energy
ES
$23.8B
| $244M | 0.06% |
2,769,136
-26,821
| -1% | -$2.37M |
|
254
Diageo
DEO
$61.5B
| $244M | 0.06% |
1,200,736
-40,301
| -3% | -$8.19M |
|
255
Citizens Financial Group
CFG
$22.6B
| $239M | 0.06% |
5,279,483
+403,608
| +8% | +$18.3M |
|
256
United Rentals
URI
$61.7B
| $239M | 0.06% |
672,534
+221,613
| +49% | +$78.7M |
|
257
Analog Devices
ADI
$124B
| $234M | 0.06% |
1,417,787
-1,465,505
| -51% | -$242M |
|
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $227M | 0.06% |
655,063
+89,046
| +16% | +$30.9M |
|
259
Credicorp
BAP
$20.4B
| $227M | 0.06% |
1,321,232
-51,832
| -4% | -$8.91M |
|
260
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $227M | 0.06% |
1,716,591
+594,440
| +53% | +$78.5M |
|
261
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $226M | 0.06% |
4,073,254
+28,866
| +0.7% | +$1.6M |
|
262
Old Dominion Freight Line
ODFL
$31.5B
| $225M | 0.06% |
753,889
-60,454
| -7% | -$18.1M |
|
263
NNN REIT
NNN
$8.1B
| $222M | 0.06% |
4,941,135
-21,571
| -0.4% | -$969K |
|
264
Stantec
STN
$12.4B
| $222M | 0.06% |
4,427,945
-466,961
| -10% | -$23.4M |
|
265
Vanguard Large-Cap ETF
VV
$44.1B
| $222M | 0.06% |
1,064,280
+54,238
| +5% | +$11.3M |
|
266
First Trust Value Line Dividend Fund
FVD
$9.11B
| $221M | 0.06% |
5,221,759
+182,063
| +4% | +$7.7M |
|
267
Charles River Laboratories
CRL
$8.04B
| $221M | 0.06% |
776,739
+51,139
| +7% | +$14.5M |
|
268
Synopsys
SNPS
$112B
| $220M | 0.06% |
659,426
+51,733
| +9% | +$17.2M |
|
269
Regeneron Pharmaceuticals
REGN
$61.3B
| $220M | 0.05% |
314,353
+36,234
| +13% | +$25.3M |
|
270
Vertex Pharmaceuticals
VRTX
$100B
| $219M | 0.05% |
840,095
+136,396
| +19% | +$35.6M |
|
271
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $216M | 0.05% |
1,608,064
+209,476
| +15% | +$28.2M |
|
272
Ares Capital
ARCC
$15.7B
| $216M | 0.05% |
10,320,655
+40,552
| +0.4% | +$850K |
|
|
BBU
273
Brookfield Business Partners
BBU
$2.39B
| $214M | 0.05% |
6,951,964
-100,500
| -1% | -$3.09M |
|
274
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $213M | 0.05% |
3,984,983
+385,347
| +11% | +$20.6M |
|
275
Ford
F
$46.6B
| $209M | 0.05% |
12,354,530
-921,765
| -7% | -$15.6M |
|