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 | |
|---|---|---|---|---|---|---|
301
Vanguard Total World Stock ETF
VT
$51.8B
| $176M | 0.05% |
1,913,077
+3,304
| +0.2% | +$304K |
|
302
iShares S&P 500 Value ETF
IVE
$41B
| $175M | 0.05% |
1,153,002
-37,186
| -3% | -$5.64M |
|
303
iShares S&P 500 Growth ETF
IVW
$63.7B
| $175M | 0.05% |
2,734,955
-15,779
| -0.6% | -$1.01M |
|
304
Simon Property Group
SPG
$59.5B
| $174M | 0.05% |
1,556,179
+257,191
| +20% | +$28.8M |
|
305
Schlumberger
SLB
$53.4B
| $174M | 0.05% |
3,546,060
-445,638
| -11% | -$21.9M |
|
306
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $174M | 0.05% |
2,917,481
+93,314
| +3% | +$5.55M |
|
307
PACCAR
PCAR
$52B
| $171M | 0.05% |
2,342,034
-181,241
| -7% | -$13.3M |
|
308
Ross Stores
ROST
$49.4B
| $169M | 0.05% |
1,596,770
+169,146
| +12% | +$18M |
|
309
NVR
NVR
$23.5B
| $168M | 0.05% |
30,104
+5,895
| +24% | +$32.8M |
|
310
Illinois Tool Works
ITW
$77.6B
| $167M | 0.05% |
684,457
+68,469
| +11% | +$16.7M |
|
311
Dr. Reddy's Laboratories
RDY
$11.9B
| $167M | 0.05% |
14,626,280
-112,570
| -0.8% | -$1.28M |
|
312
Ryanair
RYAAY
$32.1B
| $166M | 0.05% |
4,414,253
-667,625
| -13% | -$25.2M |
|
313
Bank of New York Mellon
BK
$73.1B
| $165M | 0.05% |
3,639,190
+725,359
| +25% | +$33M |
|
314
Interpublic Group of Companies
IPG
$9.94B
| $165M | 0.05% |
4,433,518
+19,777
| +0.4% | +$736K |
|
315
General Motors
GM
$55.5B
| $165M | 0.05% |
4,492,419
+198,846
| +5% | +$7.29M |
|
316
Aramark
ARMK
$10.2B
| $165M | 0.05% |
6,371,051
-16,486,956
| -72% | -$426M |
|
317
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $163M | 0.05% |
1,556,841
-125,314
| -7% | -$13.1M |
|
318
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $162M | 0.05% |
1,526,407
-147,532
| -9% | -$15.7M |
|
|
ANSS
319
DELISTED
Ansys
ANSS
| $162M | 0.05% |
485,308
-18,875
| -4% | -$6.28M |
|
320
Consolidated Edison
ED
$35.4B
| $161M | 0.05% |
1,686,993
+122,618
| +8% | +$11.7M |
|
321
Principal Financial Group
PFG
$17.8B
| $161M | 0.05% |
2,164,641
+173,672
| +9% | +$12.9M |
|
322
lululemon athletica
LULU
$19.9B
| $160M | 0.05% |
440,169
+7,982
| +2% | +$2.91M |
|
323
Lam Research
LRCX
$130B
| $160M | 0.05% |
3,012,230
-941,110
| -24% | -$49.9M |
|
324
AstraZeneca
AZN
$253B
| $159M | 0.05% |
2,294,176
+163,722
| +8% | +$11.4M |
|
|
BBU
325
Brookfield Business Partners
BBU
$2.43B
| $159M | 0.04% |
8,536,125
+470,747
| +6% | +$8.77M |
|