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 500 ETF
IVV
|
$2.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.66B |
| 3 |
CRH
CRH
|
$671M |
| 4 |
Apple
AAPL
|
$505M |
| 5 |
Microsoft
MSFT
|
$501M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
$581M |
| 3 |
Bank of Montreal
BMO
|
$498M |
| 4 |
Canadian Natural Resources
CNQ
|
$492M |
| 5 |
Starbucks
SBUX
|
$487M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 18.37% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI World ETF
URTH
$5.63B
| $285M | 0.06% |
1,930,333
+166,042
| +9% | +$24.5M |
|
252
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $284M | 0.06% |
1,665,473
+112,811
| +7% | +$19.3M |
|
253
Arch Capital
ACGL
$34.1B
| $284M | 0.06% |
2,816,333
-842,842
| -23% | -$85M |
|
254
Bristol-Myers Squibb
BMY
$96B
| $284M | 0.06% |
6,837,135
-1,069,597
| -14% | -$44.4M |
|
255
American Water Works
AWK
$28B
| $283M | 0.06% |
2,189,032
+392,599
| +22% | +$50.7M |
|
256
iShares Select Dividend ETF
DVY
$20.8B
| $282M | 0.06% |
2,327,463
-2,435
| -0.1% | -$295K |
|
257
Vanguard Total Bond Market
BND
$135B
| $281M | 0.06% |
3,902,028
+315,419
| +9% | +$22.7M |
|
258
Yum China
YUMC
$16.5B
| $280M | 0.06% |
9,070,376
+489,443
| +6% | +$15.1M |
|
259
Schlumberger
SLB
$53.4B
| $279M | 0.06% |
5,921,332
+471,376
| +9% | +$22.2M |
|
260
Copart
CPRT
$47B
| $278M | 0.06% |
5,135,157
+642,124
| +14% | +$34.8M |
|
261
Ross Stores
ROST
$49.4B
| $277M | 0.06% |
1,907,830
-58,880
| -3% | -$8.56M |
|
262
Shell
SHEL
$208B
| $274M | 0.06% |
3,797,486
+156,325
| +4% | +$11.3M |
|
263
Alcon
ALC
$39.6B
| $273M | 0.06% |
3,060,258
+159,920
| +6% | +$14.2M |
|
264
GSK
GSK
$81.6B
| $271M | 0.06% |
7,040,720
-1,106,688
| -14% | -$42.6M |
|
265
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $269M | 0.06% |
2,266,007
-242,533
| -10% | -$28.8M |
|
266
Chipotle Mexican Grill
CMG
$55.1B
| $267M | 0.06% |
4,259,307
+700,557
| +20% | +$43.9M |
|
267
Airbnb
ABNB
$75.8B
| $265M | 0.06% |
1,747,842
+712,743
| +69% | +$108M |
|
268
Paychex
PAYX
$48.7B
| $265M | 0.06% |
2,232,818
-6,251
| -0.3% | -$741K |
|
269
Credicorp
BAP
$20.7B
| $264M | 0.06% |
1,638,882
+34,520
| +2% | +$5.57M |
|
270
iShares National Muni Bond ETF
MUB
$38.9B
| $264M | 0.06% |
2,480,341
+1,586,362
| +177% | +$169M |
|
271
Entergy
ETR
$39.2B
| $264M | 0.06% |
4,937,530
-175,782
| -3% | -$9.4M |
|
272
TFI International
TFII
$8.01B
| $263M | 0.06% |
1,809,013
+120,901
| +7% | +$17.6M |
|
273
PACCAR
PCAR
$52B
| $261M | 0.06% |
2,539,100
-106,494
| -4% | -$11M |
|
274
Mondelez International
MDLZ
$79.9B
| $258M | 0.06% |
3,942,748
+437,650
| +12% | +$28.6M |
|
275
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $258M | 0.06% |
3,159,382
+77,563
| +3% | +$6.33M |
|