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 | |
|---|---|---|---|---|---|---|
326
Credicorp
BAP
$20.9B
| $158M | 0.04% |
1,193,406
+11,164
| +0.9% | +$1.48M |
|
327
Sempra
SRE
$51.8B
| $157M | 0.04% |
2,073,480
+113,508
| +6% | +$8.58M |
|
328
Marsh & McLennan
MMC
$100B
| $156M | 0.04% |
937,376
-122,195
| -12% | -$20.4M |
|
329
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $156M | 0.04% |
2,691,844
+1,341,525
| +99% | +$77.8M |
|
330
Sonoco
SON
$4.55B
| $155M | 0.04% |
2,534,397
+25,957
| +1% | +$1.58M |
|
331
Chipotle Mexican Grill
CMG
$53.2B
| $154M | 0.04% |
4,521,250
+1,371,250
| +44% | +$46.8M |
|
332
Corning
GLW
$61.8B
| $154M | 0.04% |
4,374,687
+357,128
| +9% | +$12.6M |
|
333
O'Reilly Automotive
ORLY
$90.3B
| $154M | 0.04% |
2,723,460
-844,200
| -24% | -$47.8M |
|
334
Valero Energy
VLO
$48.9B
| $153M | 0.04% |
1,093,190
+12,809
| +1% | +$1.79M |
|
335
First Horizon
FHN
$11.3B
| $152M | 0.04% |
8,559,398
-232,697
| -3% | -$4.14M |
|
336
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $152M | 0.04% |
2,173,630
+98,313
| +5% | +$6.87M |
|
337
Moody's
MCO
$91B
| $151M | 0.04% |
493,637
+75,426
| +18% | +$23.1M |
|
338
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $151M | 0.04% |
2,940,980
-99,241
| -3% | -$5.09M |
|
|
SJR
339
DELISTED
Shaw Communications Inc.
SJR
| $150M | 0.04% |
5,018,502
-11,165,838
| -69% | -$334M |
|
340
Berkshire Hathaway Class A
BRK.A
$1.06T
| $150M | 0.04% |
322
-5
| -2% | -$2.33M |
|
341
iShares Core High Dividend ETF
HDV
$11.5B
| $150M | 0.04% |
1,473,582
-36,723
| -2% | -$3.73M |
|
342
Dow Inc
DOW
$17B
| $149M | 0.04% |
2,723,507
-252,760
| -8% | -$13.9M |
|
|
AGR
343
DELISTED
Avangrid, Inc.
AGR
| $149M | 0.04% |
3,738,043
+29,700
| +0.8% | +$1.18M |
|
344
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $149M | 0.04% |
1,865,306
+777,955
| +72% | +$62M |
|
345
Regeneron Pharmaceuticals
REGN
$59.2B
| $149M | 0.04% |
180,825
-117,229
| -39% | -$96.3M |
|
346
Kimberly-Clark
KMB
$43.1B
| $147M | 0.04% |
1,093,187
-299,346
| -21% | -$40.2M |
|
347
Kinder Morgan
KMI
$58.8B
| $146M | 0.04% |
8,357,405
+1,826,897
| +28% | +$32M |
|
348
3M
MMM
$82B
| $145M | 0.04% |
1,652,066
-289,242
| -15% | -$25.4M |
|
349
Ford
F
$46.5B
| $145M | 0.04% |
11,506,311
-3,958,848
| -26% | -$49.9M |
|
350
Corteva
CTVA
$49.5B
| $142M | 0.04% |
2,362,205
-32,029
| -1% | -$1.93M |
|