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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Canada ETF
EWC
$3.24B
| $105M | 0.03% |
2,620,741
+982,274
| +60% | +$39.5M |
|
427
Methanex
MEOH
$2.99B
| $105M | 0.03% |
1,920,663
-94,655
| -5% | -$5.16M |
|
428
Martin Marietta Materials
MLM
$37.5B
| $105M | 0.03% |
272,144
-23,417
| -8% | -$9.01M |
|
429
Waters Corp
WAT
$18.2B
| $105M | 0.03% |
337,440
-35,291
| -9% | -$11M |
|
430
West Pharmaceutical
WST
$18B
| $105M | 0.03% |
254,776
-53,375
| -17% | -$21.9M |
|
431
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $104M | 0.03% |
554,321
-21,757
| -4% | -$4.09M |
|
432
Agilent Technologies
A
$36.5B
| $103M | 0.03% |
778,888
-580,522
| -43% | -$76.8M |
|
433
Kinder Morgan
KMI
$59.1B
| $103M | 0.03% |
5,441,780
-135,682
| -2% | -$2.57M |
|
434
Tyson Foods
TSN
$20B
| $103M | 0.03% |
1,147,158
-351,947
| -23% | -$31.5M |
|
435
IQVIA
IQV
$31.9B
| $103M | 0.03% |
444,324
-28,064
| -6% | -$6.49M |
|
436
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $103M | 0.03% |
1,333,498
+419,351
| +46% | +$32.3M |
|
437
Boston Scientific
BSX
$159B
| $102M | 0.03% |
2,306,887
+562,733
| +32% | +$24.9M |
|
438
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $102M | 0.03% |
1,766,663
+227,372
| +15% | +$13.1M |
|
439
Rio Tinto
RIO
$104B
| $102M | 0.03% |
1,263,132
+150,682
| +14% | +$12.1M |
|
440
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $101M | 0.03% |
1,079,166
-2,170,893
| -67% | -$203M |
|
441
Lightspeed Commerce
LSPD
$1.65B
| $100M | 0.03% |
3,280,715
+2,432,867
| +287% | +$74.1M |
|
442
iShares Short Treasury Bond ETF
SHV
$20.8B
| $99.9M | 0.03% |
906,163
+146,852
| +19% | +$16.2M |
|
443
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $99.5M | 0.02% |
1,874,207
+219,620
| +13% | +$11.7M |
|
444
Marvell Technology
MRVL
$54.6B
| $98.9M | 0.02% |
1,379,661
-64,000
| -4% | -$4.59M |
|
445
Cencora
COR
$56.7B
| $98.7M | 0.02% |
638,228
+125,693
| +25% | +$19.4M |
|
446
Copart
CPRT
$47B
| $98.7M | 0.02% |
3,145,764
-215,040
| -6% | -$6.75M |
|
447
CDW
CDW
$22.2B
| $98.1M | 0.02% |
548,481
+6,070
| +1% | +$1.09M |
|
448
Kraft Heinz
KHC
$32.3B
| $97.9M | 0.02% |
2,484,124
-236,845
| -9% | -$9.33M |
|
449
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $97.7M | 0.02% |
1,995,276
-80,450
| -4% | -$3.94M |
|
450
Molina Healthcare
MOH
$9.47B
| $97.6M | 0.02% |
292,500
-11,713
| -4% | -$3.91M |
|