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 | |
|---|---|---|---|---|---|---|
326
Berkshire Hathaway Class A
BRK.A
$1.08T
| $159M | 0.04% |
301
-23
| -7% | -$12.2M |
|
327
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $159M | 0.04% |
2,895,711
-118,971
| -4% | -$6.53M |
|
328
International Paper
IP
$25.7B
| $159M | 0.04% |
3,442,769
-3,218,099
| -48% | -$149M |
|
329
PPL Corp
PPL
$26.6B
| $158M | 0.04% |
5,546,897
-449,001
| -7% | -$12.8M |
|
330
Illinois Tool Works
ITW
$77.6B
| $158M | 0.04% |
755,328
-23,212
| -3% | -$4.86M |
|
331
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $158M | 0.04% |
1,318,842
+965,226
| +273% | +$115M |
|
332
iShares Gold Trust
IAU
$52.6B
| $158M | 0.04% |
4,283,645
+742,029
| +21% | +$27.3M |
|
333
Cummins
CMI
$55.1B
| $157M | 0.04% |
765,680
-150,439
| -16% | -$30.9M |
|
334
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $156M | 0.04% |
1,447,970
+466,603
| +48% | +$50.1M |
|
335
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $155M | 0.04% |
2,102,027
-258,711
| -11% | -$19.1M |
|
336
Entergy
ETR
$39.2B
| $155M | 0.04% |
2,653,082
-838,980
| -24% | -$49M |
|
337
Cadence Design Systems
CDNS
$95.6B
| $154M | 0.04% |
939,161
+135,219
| +17% | +$22.2M |
|
338
iShares MSCI World ETF
URTH
$5.63B
| $154M | 0.04% |
1,198,912
+225,459
| +23% | +$28.9M |
|
339
VanEck Gold Miners ETF
GDX
$19.9B
| $154M | 0.04% |
4,003,510
+1,818,715
| +83% | +$69.7M |
|
340
O'Reilly Automotive
ORLY
$89B
| $153M | 0.04% |
3,351,840
+215,715
| +7% | +$9.85M |
|
341
lululemon athletica
LULU
$19.9B
| $153M | 0.04% |
418,776
+31,223
| +8% | +$11.4M |
|
342
Sonoco
SON
$4.56B
| $151M | 0.04% |
2,414,558
-17,077
| -0.7% | -$1.07M |
|
343
L3Harris
LHX
$51B
| $148M | 0.04% |
595,000
-114,715
| -16% | -$28.5M |
|
344
Parker-Hannifin
PH
$96.1B
| $147M | 0.04% |
519,286
-230,629
| -31% | -$65.4M |
|
345
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $147M | 0.04% |
298,732
-59,426
| -17% | -$29.1M |
|
|
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
| $145M | 0.04% |
3,239,532
+208,961
| +7% | +$9.36M |
|
347
Booking.com
BKNG
$178B
| $145M | 0.04% |
61,557
-20,145
| -25% | -$47.3M |
|
348
Invesco Preferred ETF
PGX
$3.93B
| $145M | 0.04% |
10,650,264
-898,560
| -8% | -$12.2M |
|
349
Capital One
COF
$142B
| $144M | 0.04% |
1,100,361
-415,363
| -27% | -$54.5M |
|
350
Hershey
HSY
$37.6B
| $144M | 0.04% |
665,956
+168,266
| +34% | +$36.5M |
|