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 |
Visa
V
|
$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$541M |
| 3 |
Toronto Dominion Bank
TD
|
$408M |
| 4 |
EOG Resources
EOG
|
$389M |
| 5 |
American Water Works
AWK
|
$324M |
Top Sells
| 1 |
Apple
AAPL
|
$666M |
| 2 |
Microsoft
MSFT
|
$638M |
| 3 |
Danaher
DHR
|
$581M |
| 4 |
PepsiCo
PEP
|
$502M |
| 5 |
Amgen
AMGN
|
$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $204M | 0.06% |
4,186,263
+263,009
| +7% | +$12.8M |
|
277
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $201M | 0.06% |
3,994,413
+310,040
| +8% | +$15.6M |
|
278
Old Dominion Freight Line
ODFL
$31.7B
| $200M | 0.06% |
1,172,642
-72,326
| -6% | -$12.3M |
|
279
Genuine Parts
GPC
$19.4B
| $199M | 0.06% |
1,189,735
+41,262
| +4% | +$6.9M |
|
280
UBS Group
UBS
$128B
| $198M | 0.06% |
9,297,654
-1,092,144
| -11% | -$23.3M |
|
281
Fiserv
FI
$73.4B
| $194M | 0.05% |
1,717,027
-233,863
| -12% | -$26.4M |
|
282
Fifth Third Bancorp
FITB
$30.2B
| $193M | 0.05% |
7,227,114
+138,999
| +2% | +$3.7M |
|
|
HES
283
DELISTED
Hess
HES
| $192M | 0.05% |
1,453,858
+167,629
| +13% | +$22.2M |
|
284
Southern Company
SO
$101B
| $191M | 0.05% |
2,741,871
-673,435
| -20% | -$46.9M |
|
285
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $191M | 0.05% |
1,795,072
+93,519
| +5% | +$9.93M |
|
286
Hershey
HSY
$37.6B
| $190M | 0.05% |
746,656
-34,525
| -4% | -$8.78M |
|
287
Vanguard Large-Cap ETF
VV
$44.6B
| $189M | 0.05% |
1,010,198
-20,278
| -2% | -$3.79M |
|
288
Progressive
PGR
$143B
| $188M | 0.05% |
1,314,957
-45,775
| -3% | -$6.55M |
|
289
Alcon
ALC
$39.6B
| $187M | 0.05% |
2,645,936
+135,622
| +5% | +$9.57M |
|
290
Financial Select Sector SPDR Fund
XLF
$53.2B
| $185M | 0.05% |
5,756,209
-1,117,723
| -16% | -$35.9M |
|
291
Vanguard Total Bond Market
BND
$135B
| $185M | 0.05% |
2,504,357
-72,957
| -3% | -$5.39M |
|
292
Expeditors International
EXPD
$16.4B
| $184M | 0.05% |
1,670,195
-37,773
| -2% | -$4.16M |
|
293
Paychex
PAYX
$48.7B
| $183M | 0.05% |
1,597,794
-256,259
| -14% | -$29.4M |
|
294
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $183M | 0.05% |
4,041,000
-76,449
| -2% | -$3.46M |
|
295
Waste Management
WM
$88.6B
| $183M | 0.05% |
1,118,969
-295,102
| -21% | -$48.2M |
|
296
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $181M | 0.05% |
5,214,257
+836,349
| +19% | +$29.1M |
|
297
iShares MSCI World ETF
URTH
$5.63B
| $181M | 0.05% |
1,535,603
+210,528
| +16% | +$24.8M |
|
298
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $181M | 0.05% |
4,356,284
-240,614
| -5% | -$9.98M |
|
299
Citizens Financial Group
CFG
$22.3B
| $179M | 0.05% |
5,889,978
+117,189
| +2% | +$3.56M |
|
300
Unilever
UL
$158B
| $178M | 0.05% |
3,433,477
-63,179
| -2% | -$3.28M |
|