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 | |
|---|---|---|---|---|---|---|
401
Phillips 66
PSX
$53.2B
| $118M | 0.03% |
1,369,363
+199,341
| +17% | +$17.2M |
|
|
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
| $118M | 0.03% |
471,798
-246,174
| -34% | -$61.6M |
|
403
iShares Russell 1000 ETF
IWB
$43.4B
| $118M | 0.03% |
471,560
-90,102
| -16% | -$22.5M |
|
|
XIFR
404
XPLR Infrastructure, LP
XIFR
$976M
| $118M | 0.03% |
1,414,631
+143,130
| +11% | +$11.9M |
|
405
iShares Russell 2000 Value ETF
IWN
$11.9B
| $118M | 0.03% |
728,785
+78,179
| +12% | +$12.6M |
|
406
McKesson
MCK
$85.5B
| $118M | 0.03% |
384,179
+149,471
| +64% | +$45.8M |
|
407
Mettler-Toledo International
MTD
$26.9B
| $116M | 0.03% |
84,708
+664
| +0.8% | +$912K |
|
408
Genuine Parts
GPC
$19.4B
| $116M | 0.03% |
917,883
+98,950
| +12% | +$12.5M |
|
409
Invesco Senior Loan ETF
BKLN
$6.98B
| $116M | 0.03% |
5,311,095
-979,835
| -16% | -$21.3M |
|
410
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $115M | 0.03% |
1,409,667
+72,698
| +5% | +$5.95M |
|
411
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $115M | 0.03% |
1,119,960
+59,806
| +6% | +$6.13M |
|
412
Weyerhaeuser
WY
$18.9B
| $114M | 0.03% |
3,009,810
-325,470
| -10% | -$12.3M |
|
413
Charter Communications
CHTR
$35.7B
| $114M | 0.03% |
208,821
-21,084
| -9% | -$11.5M |
|
414
Newell Brands
NWL
$2.68B
| $113M | 0.03% |
5,290,399
+338,596
| +7% | +$7.25M |
|
415
BHP
BHP
$138B
| $113M | 0.03% |
1,640,240
+805,154
| +96% | +$55.5M |
|
416
Cloudflare
NET
$74.7B
| $112M | 0.03% |
932,007
+34,715
| +4% | +$4.16M |
|
417
B2Gold
BTG
$5.52B
| $109M | 0.03% |
23,763,410
-1,328,262
| -5% | -$6.1M |
|
418
Expeditors International
EXPD
$16.4B
| $109M | 0.03% |
1,057,065
-186,389
| -15% | -$19.2M |
|
419
Vanguard Total International Stock ETF
VXUS
$102B
| $108M | 0.03% |
1,807,188
+148,460
| +9% | +$8.87M |
|
420
iShares US Technology ETF
IYW
$23.1B
| $108M | 0.03% |
1,047,112
+165,385
| +19% | +$17M |
|
|
BBUC
421
Brookfield Business Corp
BBUC
$2.37B
| $107M | 0.03% |
+3,282,318
| New | +$107M |
|
422
Cognizant
CTSH
$35.1B
| $106M | 0.03% |
1,187,387
-330,728
| -22% | -$29.7M |
|
423
Labcorp
LH
$23.2B
| $106M | 0.03% |
467,770
-10,015
| -2% | -$2.27M |
|
424
Marriott International Class A Common Stock
MAR
$71.9B
| $106M | 0.03% |
601,185
+251,534
| +72% | +$44.2M |
|
425
Schlumberger
SLB
$53.4B
| $106M | 0.03% |
2,557,488
-1,929,070
| -43% | -$79.7M |
|