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 |
Amazon
AMZN
|
$4.16B |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$1.78B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$798M |
| 4 |
Toronto Dominion Bank
TD
|
$699M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$531M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$514M |
| 2 |
Philip Morris
PM
|
$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$327M |
| 5 |
Workday
WDAY
|
$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TransUnion
TRU
$16.8B
| $158M | 0.05% |
1,973,336
+34,484
| +2% | +$2.76M |
|
302
AstraZeneca
AZN
$249B
| $157M | 0.05% |
2,378,409
-29,591
| -1% | -$1.96M |
|
303
Vanguard Total Bond Market
BND
$133B
| $157M | 0.05% |
2,086,960
-43,976
| -2% | -$3.31M |
|
304
Progressive
PGR
$144B
| $156M | 0.05% |
1,341,133
+196,561
| +17% | +$22.9M |
|
305
Air Products & Chemicals
APD
$65B
| $155M | 0.05% |
643,025
+168,216
| +35% | +$40.5M |
|
306
Illinois Tool Works
ITW
$76.4B
| $153M | 0.05% |
837,639
+82,311
| +11% | +$15M |
|
|
BBU
307
Brookfield Business Partners
BBU
$2.42B
| $152M | 0.04% |
7,178,045
+226,081
| +3% | +$4.79M |
|
308
Kimberly-Clark
KMB
$42.7B
| $152M | 0.04% |
1,121,693
-518
| -0% | -$70K |
|
309
Credicorp
BAP
$20.6B
| $151M | 0.04% |
1,257,836
-63,396
| -5% | -$7.6M |
|
310
Fastenal
FAST
$56.5B
| $149M | 0.04% |
2,977,173
+165,516
| +6% | +$8.26M |
|
311
Devon Energy
DVN
$23.1B
| $149M | 0.04% |
2,696,781
+621,561
| +30% | +$34.3M |
|
312
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $148M | 0.04% |
2,662,726
+1,292,687
| +94% | +$71.7M |
|
313
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $148M | 0.04% |
2,946,185
+549,989
| +23% | +$27.5M |
|
314
iShares S&P 500 Growth ETF
IVW
$62.5B
| $147M | 0.04% |
2,439,624
+75,436
| +3% | +$4.55M |
|
315
Expedia Group
EXPE
$26.2B
| $147M | 0.04% |
1,547,335
-64,910
| -4% | -$6.16M |
|
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $146M | 0.04% |
1,331,220
-835,849
| -39% | -$92M |
|
317
Cummins
CMI
$54.5B
| $146M | 0.04% |
755,947
-9,733
| -1% | -$1.88M |
|
318
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $145M | 0.04% |
2,071,992
-235,435
| -10% | -$16.5M |
|
319
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $143M | 0.04% |
1,042,080
+288,000
| +38% | +$39.6M |
|
320
Coterra Energy
CTRA
$18.9B
| $142M | 0.04% |
5,500,892
+2,249,591
| +69% | +$58M |
|
321
Sonoco
SON
$4.61B
| $140M | 0.04% |
2,459,741
+45,183
| +2% | +$2.58M |
|
322
iShares Gold Trust
IAU
$51.8B
| $139M | 0.04% |
4,056,721
-226,924
| -5% | -$7.79M |
|
323
UBS Group
UBS
$126B
| $139M | 0.04% |
8,576,530
-428,334
| -5% | -$6.95M |
|
324
Simon Property Group
SPG
$58.4B
| $139M | 0.04% |
1,464,882
-564,885
| -28% | -$53.6M |
|
325
Ecolab
ECL
$77.9B
| $138M | 0.04% |
898,120
-221,302
| -20% | -$34M |
|