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 |
Amazon
AMZN
|
$4.16B |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$1.78B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$798M |
| 4 |
Toronto Dominion Bank
TD
|
$699M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$531M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$514M |
| 2 |
Philip Morris
PM
|
$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$327M |
| 5 |
Workday
WDAY
|
$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MBS ETF
MBB
$40.7B
| $199M | 0.06% |
2,041,659
+5,541
| +0.3% | +$540K |
|
252
Regeneron Pharmaceuticals
REGN
$61.3B
| $199M | 0.06% |
336,623
+22,270
| +7% | +$13.2M |
|
253
Lam Research
LRCX
$123B
| $199M | 0.06% |
466,362
-39,048
| -8% | -$16.6M |
|
254
Old Dominion Freight Line
ODFL
$31.5B
| $198M | 0.06% |
772,862
+18,973
| +3% | +$4.86M |
|
255
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $197M | 0.06% |
2,385,225
+170,199
| +8% | +$14.1M |
|
256
Autodesk
ADSK
$68.3B
| $195M | 0.06% |
1,131,562
+236,717
| +26% | +$40.7M |
|
257
Ares Capital
ARCC
$15.7B
| $193M | 0.06% |
10,783,639
+462,984
| +4% | +$8.3M |
|
258
Boeing
BA
$179B
| $193M | 0.06% |
1,411,551
-162,392
| -10% | -$22.2M |
|
259
Shell
SHEL
$214B
| $192M | 0.06% |
3,675,351
+81,252
| +2% | +$4.25M |
|
260
Stryker
SYK
$149B
| $192M | 0.06% |
964,884
-278,614
| -22% | -$55.4M |
|
261
LyondellBasell Industries
LYB
$18B
| $191M | 0.06% |
2,183,613
+468,671
| +27% | +$41M |
|
262
TFI International
TFII
$7.85B
| $188M | 0.06% |
2,342,484
+15,219
| +0.7% | +$1.22M |
|
263
Dow Inc
DOW
$17.3B
| $185M | 0.05% |
3,576,628
-396,197
| -10% | -$20.4M |
|
264
NXP Semiconductors
NXPI
$58.7B
| $183M | 0.05% |
1,238,921
-100,527
| -8% | -$14.9M |
|
265
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $182M | 0.05% |
1,791,132
-460,616
| -20% | -$46.8M |
|
266
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $182M | 0.05% |
1,585,279
-131,312
| -8% | -$15.1M |
|
267
Xylem
XYL
$34.2B
| $182M | 0.05% |
2,326,767
-10,909
| -0.5% | -$853K |
|
268
Vanguard Large-Cap ETF
VV
$44.1B
| $181M | 0.05% |
1,051,631
-12,649
| -1% | -$2.18M |
|
269
Stantec
STN
$12.3B
| $181M | 0.05% |
4,125,920
-302,025
| -7% | -$13.2M |
|
270
Mid-America Apartment Communities
MAA
$16.7B
| $181M | 0.05% |
1,033,630
-296,502
| -22% | -$51.8M |
|
271
Dr. Reddy's Laboratories
RDY
$11.8B
| $179M | 0.05% |
3,233,895
-127,587
| -4% | -$7.07M |
|
272
West Fraser Timber
WFG
$5.61B
| $178M | 0.05% |
2,321,263
-748,851
| -24% | -$57.5M |
|
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $178M | 0.05% |
3,521,206
+288,957
| +9% | +$14.6M |
|
274
McKesson
MCK
$86B
| $177M | 0.05% |
541,148
+156,969
| +41% | +$51.2M |
|
275
Trane Technologies
TT
$91.4B
| $176M | 0.05% |
1,351,818
-1,092
| -0.1% | -$142K |
|