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 |
Canadian Imperial Bank of Commerce
CM
|
$637M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$608M |
| 3 |
JPMorgan Chase
JPM
|
$563M |
| 4 |
Canadian Natural Resources
CNQ
|
$502M |
| 5 |
Air Products & Chemicals
APD
|
$389M |
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 | |
|---|---|---|---|---|---|---|
251
Boston Scientific
BSX
$159B
| $294M | 0.07% |
4,297,111
-71,719
| -2% | -$4.91M |
|
252
Brookfield Renewable
BEP
$7.06B
| $291M | 0.07% |
12,537,424
+97,078
| +0.8% | +$2.26M |
|
253
Ross Stores
ROST
$49.4B
| $289M | 0.07% |
1,966,710
-303,045
| -13% | -$44.5M |
|
254
Stantec
STN
$12.3B
| $287M | 0.07% |
3,458,030
+17,264
| +0.5% | +$1.43M |
|
255
iShares Select Dividend ETF
DVY
$20.8B
| $287M | 0.07% |
2,329,898
-642,414
| -22% | -$79.1M |
|
256
CrowdStrike
CRWD
$105B
| $281M | 0.06% |
877,243
-5,521
| -0.6% | -$1.77M |
|
257
ICICI Bank
IBN
$113B
| $280M | 0.06% |
10,617,663
+10,243,140
| +2,735% | +$271M |
|
258
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $280M | 0.06% |
5,532,073
-4,148,050
| -43% | -$210M |
|
259
West Fraser Timber
WFG
$5.92B
| $278M | 0.06% |
3,220,436
+401,567
| +14% | +$34.7M |
|
260
Paychex
PAYX
$48.7B
| $275M | 0.06% |
2,239,069
-47,570
| -2% | -$5.84M |
|
261
Credicorp
BAP
$20.7B
| $272M | 0.06% |
1,604,362
+214,934
| +15% | +$36.4M |
|
262
Cencora
COR
$56.7B
| $271M | 0.06% |
1,117,273
+302,944
| +37% | +$73.6M |
|
263
GFL Environmental
GFL
$17.4B
| $271M | 0.06% |
7,865,749
+2,354,647
| +43% | +$81.2M |
|
264
Entergy
ETR
$39.2B
| $270M | 0.06% |
5,113,312
+205,646
| +4% | +$10.9M |
|
265
TFI International
TFII
$8.01B
| $269M | 0.06% |
1,688,112
-1,165
| -0.1% | -$186K |
|
266
Dominion Energy
D
$49.7B
| $264M | 0.06% |
5,369,724
-2,494,782
| -32% | -$123M |
|
267
Fifth Third Bancorp
FITB
$30.2B
| $264M | 0.06% |
7,091,091
-1,413,543
| -17% | -$52.6M |
|
268
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $261M | 0.06% |
5,065,662
+1,892
| +0% | +$97.6K |
|
269
Vanguard Total Bond Market
BND
$135B
| $260M | 0.06% |
3,586,609
+207,515
| +6% | +$15.1M |
|
270
Copart
CPRT
$47B
| $260M | 0.06% |
4,493,033
+381,886
| +9% | +$22.1M |
|
271
Edwards Lifesciences
EW
$47.5B
| $260M | 0.06% |
2,721,332
+59,249
| +2% | +$5.66M |
|
272
iShares MSCI World ETF
URTH
$5.63B
| $256M | 0.06% |
1,764,291
+102,522
| +6% | +$14.9M |
|
273
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $255M | 0.06% |
1,552,662
+373,646
| +32% | +$61.4M |
|
274
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $252M | 0.06% |
3,081,819
-72,972
| -2% | -$5.97M |
|
275
Dollar Tree
DLTR
$20.6B
| $251M | 0.06% |
1,883,528
+71,723
| +4% | +$9.55M |
|