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 | |
|---|---|---|---|---|---|---|
276
iShares MBS ETF
MBB
$41.3B
| $207M | 0.05% |
2,036,118
-769,912
| -27% | -$78.4M |
|
277
Trane Technologies
TT
$92.1B
| $207M | 0.05% |
1,352,910
-17,338
| -1% | -$2.65M |
|
278
Cameco
CCJ
$33B
| $206M | 0.05% |
7,074,548
+250,242
| +4% | +$7.28M |
|
279
Microchip Technology
MCHP
$35.6B
| $204M | 0.05% |
2,721,553
-169,970
| -6% | -$12.8M |
|
280
iShares TIPS Bond ETF
TIP
$13.6B
| $202M | 0.05% |
1,624,360
-198,732
| -11% | -$24.8M |
|
281
Novo Nordisk
NVO
$245B
| $202M | 0.05% |
3,629,152
+42,740
| +1% | +$2.37M |
|
282
TransUnion
TRU
$17.5B
| $200M | 0.05% |
1,938,852
+83,340
| +4% | +$8.61M |
|
283
Xylem
XYL
$34.2B
| $199M | 0.05% |
2,337,676
+106,356
| +5% | +$9.07M |
|
284
Brookfield Infrastructure
BIPC
$4.75B
| $198M | 0.05% |
3,936,900
-708,425
| -15% | -$35.6M |
|
285
Ecolab
ECL
$77.6B
| $198M | 0.05% |
1,119,422
-4,828,344
| -81% | -$852M |
|
286
iShares Select Dividend ETF
DVY
$20.8B
| $198M | 0.05% |
1,541,701
+48,041
| +3% | +$6.16M |
|
287
Shell
SHEL
$208B
| $197M | 0.05% |
+3,594,099
| New | +$197M |
|
288
Quanta Services
PWR
$55.5B
| $196M | 0.05% |
1,492,323
+511,508
| +52% | +$67.3M |
|
289
Autodesk
ADSK
$69.5B
| $192M | 0.05% |
894,845
-80,510
| -8% | -$17.3M |
|
290
GE Aerospace
GE
$296B
| $189M | 0.05% |
3,319,876
-843,198
| -20% | -$48.1M |
|
291
Dr. Reddy's Laboratories
RDY
$11.9B
| $187M | 0.05% |
16,807,410
-281,665
| -2% | -$3.14M |
|
292
Amphenol
APH
$135B
| $187M | 0.05% |
4,968,798
-1,590,144
| -24% | -$59.9M |
|
293
Mercado Libre
MELI
$123B
| $185M | 0.05% |
155,553
-225,002
| -59% | -$268M |
|
294
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $185M | 0.05% |
2,215,026
+533,054
| +32% | +$44.4M |
|
295
First Horizon
FHN
$11.3B
| $184M | 0.05% |
7,849,284
+832,162
| +12% | +$19.5M |
|
296
iShares S&P 500 Growth ETF
IVW
$63.7B
| $181M | 0.05% |
2,364,188
+25,295
| +1% | +$1.93M |
|
297
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $179M | 0.04% |
2,307,427
+10,123
| +0.4% | +$785K |
|
298
Ryanair
RYAAY
$32.1B
| $178M | 0.04% |
5,095,218
+1,099,350
| +28% | +$38.3M |
|
299
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $177M | 0.04% |
1,006,632
-53,228
| -5% | -$9.36M |
|
300
LyondellBasell Industries
LYB
$17.7B
| $176M | 0.04% |
1,714,942
+330,448
| +24% | +$34M |
|