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 | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$30.2B
| $176M | 0.04% |
1,953,516
-348,506
| -15% | -$31.5M |
|
302
UBS Group
UBS
$128B
| $176M | 0.04% |
9,004,864
+569,751
| +7% | +$11.1M |
|
303
Intercontinental Exchange
ICE
$99.8B
| $174M | 0.04% |
1,318,674
-30,895
| -2% | -$4.08M |
|
|
AUY
304
DELISTED
Yamana Gold, Inc.
AUY
| $173M | 0.04% |
30,974,436
+3,624,525
| +13% | +$20.2M |
|
305
Airbnb
ABNB
$75.8B
| $173M | 0.04% |
1,005,784
+13,393
| +1% | +$2.3M |
|
306
Southern Company
SO
$101B
| $173M | 0.04% |
2,380,986
-188,680
| -7% | -$13.7M |
|
307
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $171M | 0.04% |
4,688,083
-459,417
| -9% | -$16.7M |
|
|
TCN
308
DELISTED
Tricon Residential Inc.
TCN
| $170M | 0.04% |
10,736,693
-452,218
| -4% | -$7.18M |
|
309
Vanguard Total Bond Market
BND
$135B
| $169M | 0.04% |
2,130,936
+74,553
| +4% | +$5.93M |
|
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $167M | 0.04% |
3,232,249
-200,210
| -6% | -$10.4M |
|
311
Fastenal
FAST
$55.1B
| $167M | 0.04% |
5,623,314
-1,080,888
| -16% | -$32.1M |
|
312
CrowdStrike
CRWD
$105B
| $167M | 0.04% |
733,514
+228,527
| +45% | +$51.9M |
|
313
iShares Biotechnology ETF
IBB
$5.8B
| $166M | 0.04% |
1,277,636
-62,619
| -5% | -$8.16M |
|
|
AGR
314
DELISTED
Avangrid, Inc.
AGR
| $166M | 0.04% |
3,552,569
-50,988
| -1% | -$2.38M |
|
315
Waste Management
WM
$88.6B
| $165M | 0.04% |
1,043,836
-100,092
| -9% | -$15.9M |
|
316
iShares National Muni Bond ETF
MUB
$38.9B
| $165M | 0.04% |
1,505,229
+398,735
| +36% | +$43.7M |
|
317
iShares S&P 500 Value ETF
IVE
$41B
| $164M | 0.04% |
1,055,113
-5,151
| -0.5% | -$802K |
|
318
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $163M | 0.04% |
690,336
+40,990
| +6% | +$9.65M |
|
319
Unilever
UL
$158B
| $162M | 0.04% |
3,559,012
-264,600
| -7% | -$12.1M |
|
320
Fiserv
FI
$73.4B
| $162M | 0.04% |
1,599,295
+96,311
| +6% | +$9.77M |
|
321
Micron Technology
MU
$147B
| $162M | 0.04% |
2,079,065
-1,489,344
| -42% | -$116M |
|
|
NVEI
322
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $161M | 0.04% |
2,129,687
+95,800
| +5% | +$7.22M |
|
323
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $160M | 0.04% |
3,260,517
+868,610
| +36% | +$42.6M |
|
324
AstraZeneca
AZN
$253B
| $160M | 0.04% |
2,408,000
-56,222
| -2% | -$3.73M |
|
325
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $159M | 0.04% |
2,041,220
+24,328
| +1% | +$1.9M |
|