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 | |
|---|---|---|---|---|---|---|
451
National Grid
NGG
$69.9B
| $97.4M | 0.02% |
1,387,906
-57,758
| -4% | -$4.05M |
|
452
Public Storage
PSA
$51.7B
| $96.7M | 0.02% |
247,763
-72,006
| -23% | -$28.1M |
|
453
Vodafone
VOD
$28.4B
| $96.5M | 0.02% |
5,807,331
+240,455
| +4% | +$4M |
|
|
AQUA
454
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $96M | 0.02% |
2,043,756
+406,186
| +25% | +$19.1M |
|
455
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $95.9M | 0.02% |
1,429,498
-120,284
| -8% | -$8.07M |
|
456
Ametek
AME
$43.6B
| $95.8M | 0.02% |
719,015
-18,925
| -3% | -$2.52M |
|
457
Arthur J. Gallagher & Co
AJG
$76.7B
| $95.6M | 0.02% |
547,494
-311,608
| -36% | -$54.4M |
|
|
ERF
458
DELISTED
Enerplus Corporation
ERF
| $95.5M | 0.02% |
7,519,385
-305,966
| -4% | -$3.89M |
|
459
Kinross Gold
KGC
$27.5B
| $95.2M | 0.02% |
16,198,530
-7,771,537
| -32% | -$45.7M |
|
460
DuPont de Nemours
DD
$32.6B
| $94.9M | 0.02% |
1,289,917
-1,166,405
| -47% | -$85.8M |
|
461
ARK Innovation ETF
ARKK
$7.57B
| $94.9M | 0.02% |
1,431,174
-52,969
| -4% | -$3.51M |
|
462
Sanofi
SNY
$114B
| $94.5M | 0.02% |
1,840,419
+213,587
| +13% | +$11M |
|
463
Tractor Supply
TSCO
$31.8B
| $94.2M | 0.02% |
2,018,925
+136,825
| +7% | +$6.39M |
|
464
Sprott Physical Gold
PHYS
$13B
| $94.1M | 0.02% |
6,120,005
+1,413,756
| +30% | +$21.7M |
|
465
Align Technology
ALGN
$9.92B
| $93.8M | 0.02% |
215,045
+14,198
| +7% | +$6.19M |
|
466
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $92.6M | 0.02% |
917,001
+56,463
| +7% | +$5.7M |
|
467
M&T Bank
MTB
$31.1B
| $92.5M | 0.02% |
545,786
+319,116
| +141% | +$54.1M |
|
468
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $92.1M | 0.02% |
3,410,809
+824,384
| +32% | +$22.2M |
|
469
Nexstar Media Group
NXST
$6.33B
| $92M | 0.02% |
488,307
+46,164
| +10% | +$8.7M |
|
470
British American Tobacco
BTI
$123B
| $91.5M | 0.02% |
2,171,252
+104,814
| +5% | +$4.42M |
|
|
ABB
471
DELISTED
ABB Ltd.
ABB
| $91.3M | 0.02% |
2,822,472
+61,975
| +2% | +$2M |
|
|
HES
472
DELISTED
Hess
HES
| $90.9M | 0.02% |
849,501
+404,065
| +91% | +$43.3M |
|
473
DexCom
DXCM
$30.6B
| $90.7M | 0.02% |
709,160
+157,844
| +29% | +$20.2M |
|
474
GSK
GSK
$80.6B
| $90.1M | 0.02% |
1,654,938
-8,873
| -0.5% | -$483K |
|
|
TWTR
475
DELISTED
Twitter, Inc.
TWTR
| $90M | 0.02% |
2,325,744
+19,073
| +0.8% | +$738K |
|