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 |
Philip Morris
PM
|
$1.08B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$605M |
| 3 |
Microsoft
MSFT
|
$523M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$397M |
| 5 |
Meta Platforms (Facebook)
META
|
$367M |
Top Sells
| 1 |
GSK
GSK
|
$307M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$290M |
| 3 |
Morgan Stanley
MS
|
$270M |
| 4 |
Merck
MRK
|
$208M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
$178M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Becton Dickinson
BDX
$55.1B
| $147M | 0.04% |
619,813
-87,495
| -12% | -$20.8M |
|
352
T Rowe Price
TROW
$23.8B
| $146M | 0.04% |
737,471
-52,221
| -7% | -$10.3M |
|
353
West Pharmaceutical
WST
$18B
| $144M | 0.04% |
401,509
+94,707
| +31% | +$34M |
|
354
CSX Corp
CSX
$60.6B
| $143M | 0.04% |
4,472,674
+764,962
| +21% | +$24.5M |
|
355
Synopsys
SNPS
$111B
| $141M | 0.04% |
510,528
+3,378
| +0.7% | +$932K |
|
356
First Trust Capital Strength ETF
FTCS
$8.49B
| $140M | 0.04% |
1,848,868
+88,295
| +5% | +$6.67M |
|
357
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $139M | 0.04% |
569,521
-8,308
| -1% | -$2.03M |
|
358
AB InBev
BUD
$118B
| $139M | 0.04% |
1,934,950
+112,986
| +6% | +$8.14M |
|
359
Etsy
ETSY
$5.36B
| $137M | 0.04% |
666,931
-25,735
| -4% | -$5.3M |
|
360
Progressive
PGR
$143B
| $137M | 0.04% |
1,394,964
-125,331
| -8% | -$12.3M |
|
361
Waste Management
WM
$88.6B
| $137M | 0.04% |
977,044
-174,188
| -15% | -$24.4M |
|
362
Novartis
NVS
$251B
| $137M | 0.04% |
1,498,587
-6,052
| -0.4% | -$552K |
|
363
Novo Nordisk
NVO
$245B
| $137M | 0.04% |
3,262,046
+128,414
| +4% | +$5.38M |
|
364
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $136M | 0.04% |
2,943,647
+1,757,599
| +148% | +$81.4M |
|
365
Berkshire Hathaway Class A
BRK.A
$1.08T
| $136M | 0.04% |
324
+2
| +0.6% | +$837K |
|
366
Biogen
BIIB
$20.6B
| $134M | 0.04% |
387,868
+36,132
| +10% | +$12.5M |
|
367
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $134M | 0.04% |
1,487,492
-17,866
| -1% | -$1.61M |
|
368
Bausch Health
BHC
$2.72B
| $133M | 0.04% |
4,550,652
-1,016,167
| -18% | -$29.8M |
|
369
Vanguard Extended Market ETF
VXF
$24.1B
| $133M | 0.04% |
706,134
+18,803
| +3% | +$3.55M |
|
370
Cameco
CCJ
$33B
| $132M | 0.04% |
6,887,331
+297,210
| +5% | +$5.7M |
|
371
Materials Select Sector SPDR Fund
XLB
$5.52B
| $131M | 0.03% |
1,594,747
+169,708
| +12% | +$14M |
|
372
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $131M | 0.03% |
1,790,190
+283,677
| +19% | +$20.8M |
|
373
Expeditors International
EXPD
$16.4B
| $131M | 0.03% |
1,035,007
+71,915
| +7% | +$9.1M |
|
374
Monster Beverage
MNST
$61B
| $131M | 0.03% |
2,867,462
-780,120
| -21% | -$35.6M |
|
375
Synchrony
SYF
$28.1B
| $131M | 0.03% |
2,691,777
+60,754
| +2% | +$2.95M |
|