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 | |
|---|---|---|---|---|---|---|
476
Realty Income
O
$54B
| $89.8M | 0.02% |
1,295,801
+6,799
| +0.5% | +$471K |
|
477
Gartner
IT
$18.7B
| $89.5M | 0.02% |
300,797
-23,171
| -7% | -$6.89M |
|
478
MSCI
MSCI
$44.5B
| $89.2M | 0.02% |
177,381
-94,790
| -35% | -$47.7M |
|
479
Baxter International
BAX
$12.4B
| $89.1M | 0.02% |
1,149,658
-169,695
| -13% | -$13.2M |
|
480
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| $89M | 0.02% |
1,693,790
+282,975
| +20% | +$14.9M |
|
481
Novartis
NVS
$249B
| $88.5M | 0.02% |
1,008,332
+21,522
| +2% | +$1.89M |
|
482
Match Group
MTCH
$9.33B
| $88.3M | 0.02% |
811,695
-110,920
| -12% | -$12.1M |
|
483
Aptiv
APTV
$17.9B
| $88.2M | 0.02% |
736,862
+94,127
| +15% | +$11.3M |
|
484
Cigna
CI
$80.3B
| $88M | 0.02% |
367,193
-47,371
| -11% | -$11.4M |
|
485
KKR & Co
KKR
$124B
| $87.8M | 0.02% |
1,501,055
+1,120,646
| +295% | +$65.5M |
|
486
Coterra Energy
CTRA
$18.2B
| $87.7M | 0.02% |
3,251,301
-93,478
| -3% | -$2.52M |
|
487
Motorola Solutions
MSI
$79.7B
| $87.5M | 0.02% |
361,451
-25,451
| -7% | -$6.16M |
|
488
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $87M | 0.02% |
1,687,650
+914,925
| +118% | +$47.2M |
|
489
iShares Silver Trust
SLV
$20.3B
| $86.6M | 0.02% |
3,785,232
+946,909
| +33% | +$21.7M |
|
490
Descartes Systems
DSGX
$9.23B
| $86.3M | 0.02% |
1,177,943
+364,486
| +45% | +$26.7M |
|
491
TotalEnergies
TTE
$133B
| $86.3M | 0.02% |
1,706,780
+326,297
| +24% | +$16.5M |
|
492
Bausch Health
BHC
$2.71B
| $85.7M | 0.02% |
3,750,573
-630,926
| -14% | -$14.4M |
|
493
iShares US Treasury Bond ETF
GOVT
$28.1B
| $85.6M | 0.02% |
3,437,928
-198,165
| -5% | -$4.94M |
|
494
Ross Stores
ROST
$49.6B
| $85.6M | 0.02% |
946,048
-230,382
| -20% | -$20.8M |
|
495
SBA Communications
SBAC
$20.5B
| $85.5M | 0.02% |
248,565
-12,083
| -5% | -$4.16M |
|
496
Fidelity National Information Services
FIS
$36B
| $85.3M | 0.02% |
849,556
-104,636
| -11% | -$10.5M |
|
|
ATVI
497
DELISTED
Activision Blizzard Inc.
ATVI
| $84.3M | 0.02% |
1,052,318
-706,132
| -40% | -$56.6M |
|
498
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $84.1M | 0.02% |
1,370,039
+491,126
| +56% | +$30.2M |
|
499
Monster Beverage
MNST
$61.5B
| $84.1M | 0.02% |
2,105,476
-343,602
| -14% | -$13.7M |
|
500
Veeva Systems
VEEV
$46.3B
| $83.8M | 0.02% |
394,649
-31,694
| -7% | -$6.73M |
|