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 | |
|---|---|---|---|---|---|---|
376
Progressive
PGR
$143B
| $130M | 0.03% |
1,144,572
-309,094
| -21% | -$35.2M |
|
377
Vanguard Extended Market ETF
VXF
$24.1B
| $130M | 0.03% |
787,524
+9,750
| +1% | +$1.62M |
|
378
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $130M | 0.03% |
1,710,695
+99,653
| +6% | +$7.56M |
|
379
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $130M | 0.03% |
1,294,892
+122,268
| +10% | +$12.2M |
|
380
Verisk Analytics
VRSK
$37.8B
| $130M | 0.03% |
603,727
-43,868
| -7% | -$9.42M |
|
381
Illumina
ILMN
$15.7B
| $129M | 0.03% |
378,903
-57,842
| -13% | -$19.7M |
|
382
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $129M | 0.03% |
6,375,670
+66,787
| +1% | +$1.35M |
|
383
Johnson Controls International
JCI
$69.5B
| $129M | 0.03% |
1,959,927
-1,103,147
| -36% | -$72.3M |
|
384
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $128M | 0.03% |
1,923,822
+93,341
| +5% | +$6.21M |
|
385
AvalonBay Communities
AVB
$27.8B
| $127M | 0.03% |
513,335
+24,518
| +5% | +$6.09M |
|
386
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $126M | 0.03% |
2,495,722
+484,663
| +24% | +$24.5M |
|
387
Idexx Laboratories
IDXX
$51.4B
| $126M | 0.03% |
229,639
-36,055
| -14% | -$19.7M |
|
388
T Rowe Price
TROW
$23.8B
| $126M | 0.03% |
830,592
-15,891
| -2% | -$2.4M |
|
389
The Mosaic Company
MOS
$10.3B
| $126M | 0.03% |
1,887,444
+309,700
| +20% | +$20.6M |
|
390
Vanguard Health Care ETF
VHT
$15.7B
| $124M | 0.03% |
487,042
-43,874
| -8% | -$11.2M |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| $124M | 0.03% |
1,121,620
+257,853
| +30% | +$28.4M |
|
392
Devon Energy
DVN
$22.1B
| $123M | 0.03% |
2,075,220
-608,246
| -23% | -$36M |
|
393
Arch Capital
ACGL
$34.1B
| $122M | 0.03% |
2,525,811
-331,668
| -12% | -$16.1M |
|
394
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $122M | 0.03% |
2,043,209
-171,536
| -8% | -$10.2M |
|
395
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $120M | 0.03% |
2,396,196
+31,670
| +1% | +$1.59M |
|
396
Dollar General
DG
$24.1B
| $120M | 0.03% |
537,192
-189,760
| -26% | -$42.2M |
|
|
ANSS
397
DELISTED
Ansys
ANSS
| $120M | 0.03% |
376,353
-9,785
| -3% | -$3.11M |
|
398
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $119M | 0.03% |
4,315,519
+3,331,278
| +338% | +$92.2M |
|
399
Kroger
KR
$44.8B
| $119M | 0.03% |
2,068,590
-367,710
| -15% | -$21.1M |
|
400
Air Products & Chemicals
APD
$64.5B
| $119M | 0.03% |
474,809
-121,587
| -20% | -$30.4M |
|