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 | |
|---|---|---|---|---|---|---|
351
Fortinet
FTNT
$60.4B
| $144M | 0.04% |
2,109,135
-437,385
| -17% | -$29.9M |
|
352
Interpublic Group of Companies
IPG
$9.94B
| $144M | 0.04% |
4,051,472
-797,512
| -16% | -$28.3M |
|
353
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $143M | 0.04% |
3,031,325
+680,339
| +29% | +$32M |
|
354
Arista Networks
ANET
$180B
| $142M | 0.04% |
4,091,892
+804,220
| +24% | +$27.9M |
|
355
Corteva
CTVA
$49.1B
| $141M | 0.04% |
2,457,964
+83,284
| +4% | +$4.79M |
|
356
VeriSign
VRSN
$26.2B
| $141M | 0.04% |
633,938
+89,119
| +16% | +$19.8M |
|
357
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $140M | 0.04% |
1,363,663
-179,707
| -12% | -$18.5M |
|
358
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $140M | 0.03% |
754,080
-164,977
| -18% | -$30.5M |
|
359
Vanguard Total World Stock ETF
VT
$51.8B
| $139M | 0.03% |
1,374,226
+10,248
| +0.8% | +$1.04M |
|
360
Kimberly-Clark
KMB
$43.1B
| $138M | 0.03% |
1,122,211
-43,944
| -4% | -$5.41M |
|
361
KLA
KLAC
$119B
| $138M | 0.03% |
377,094
-4,217
| -1% | -$1.54M |
|
362
Zebra Technologies
ZBRA
$16B
| $136M | 0.03% |
328,920
-53,286
| -14% | -$22M |
|
363
Jacobs Solutions
J
$17.4B
| $136M | 0.03% |
1,189,121
+9,507
| +0.8% | +$1.08M |
|
364
Marsh & McLennan
MMC
$100B
| $135M | 0.03% |
794,322
-216,763
| -21% | -$36.9M |
|
365
AB InBev
BUD
$118B
| $135M | 0.03% |
2,246,141
+144,469
| +7% | +$8.68M |
|
366
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $134M | 0.03% |
4,695,886
+1,856,281
| +65% | +$52.8M |
|
367
Nucor
NUE
$33.8B
| $133M | 0.03% |
897,765
+16,817
| +2% | +$2.5M |
|
368
Moody's
MCO
$89.5B
| $133M | 0.03% |
395,473
-25,197
| -6% | -$8.5M |
|
369
First Trust Capital Strength ETF
FTCS
$8.49B
| $133M | 0.03% |
1,706,294
-74,152
| -4% | -$5.8M |
|
370
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $132M | 0.03% |
1,394,987
+76,798
| +6% | +$7.29M |
|
371
Sony
SONY
$165B
| $132M | 0.03% |
6,415,905
-338,000
| -5% | -$6.94M |
|
372
Gildan
GIL
$8.27B
| $131M | 0.03% |
3,507,022
+369,632
| +12% | +$13.9M |
|
373
Sempra
SRE
$52.9B
| $131M | 0.03% |
1,561,516
+162,682
| +12% | +$13.7M |
|
374
Alexandria Real Estate Equities
ARE
$14.5B
| $131M | 0.03% |
650,702
-88,109
| -12% | -$17.7M |
|
375
American International
AIG
$43.9B
| $131M | 0.03% |
2,083,164
-376,208
| -15% | -$23.6M |
|