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 | |
|---|---|---|---|---|---|---|
501
Global Payments
GPN
$20.7B
| $83.3M | 0.02% |
608,405
-178,791
| -23% | -$24.5M |
|
502
Principal Financial Group
PFG
$17.7B
| $83.2M | 0.02% |
1,133,674
+855,747
| +308% | +$62.8M |
|
503
SAP
SAP
$305B
| $83.2M | 0.02% |
749,707
+26,148
| +4% | +$2.9M |
|
504
SSR Mining
SSRM
$4.41B
| $83.2M | 0.02% |
3,823,542
+23,837
| +0.6% | +$518K |
|
505
Lennar Class A
LEN
$35.3B
| $82.9M | 0.02% |
1,055,539
-272,354
| -21% | -$21.4M |
|
506
Liberty Broadband Class C
LBRDK
$8.64B
| $82.8M | 0.02% |
612,163
+15,477
| +3% | +$2.09M |
|
507
GFL Environmental
GFL
$17B
| $82.8M | 0.02% |
2,544,942
-819,602
| -24% | -$26.7M |
|
508
Rockwell Automation
ROK
$38.4B
| $82.6M | 0.02% |
294,828
-73,072
| -20% | -$20.5M |
|
509
FirstService
FSV
$9.37B
| $82.5M | 0.02% |
569,308
-30,874
| -5% | -$4.47M |
|
510
Alcon
ALC
$39.1B
| $82.4M | 0.02% |
1,038,746
+3,546
| +0.3% | +$281K |
|
511
iShares Core High Dividend ETF
HDV
$11.5B
| $82.4M | 0.02% |
770,877
+46,503
| +6% | +$4.97M |
|
512
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $81.2M | 0.02% |
1,370,365
-248,490
| -15% | -$14.7M |
|
513
Welltower
WELL
$113B
| $80.7M | 0.02% |
839,440
+250,312
| +42% | +$24.1M |
|
514
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $80.5M | 0.02% |
804,997
+320,514
| +66% | +$32M |
|
515
Chipotle Mexican Grill
CMG
$51.9B
| $80.3M | 0.02% |
2,539,250
-306,550
| -11% | -$9.7M |
|
516
Invesco S&P 500 High Beta ETF
SPHB
$444M
| $80.1M | 0.02% |
1,053,973
-232,337
| -18% | -$17.6M |
|
517
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $80M | 0.02% |
1,611,540
-149,422
| -8% | -$7.42M |
|
518
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $79.4M | 0.02% |
1,681,367
+471,622
| +39% | +$22.3M |
|
519
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $79.3M | 0.02% |
+1,576,918
| New | +$79.3M |
|
520
Corning
GLW
$64.1B
| $79.2M | 0.02% |
2,144,413
-129,725
| -6% | -$4.79M |
|
521
Brookfield Renewable
BEPC
$6.11B
| $78.6M | 0.02% |
1,795,460
+88,743
| +5% | +$3.89M |
|
522
Yum! Brands
YUM
$40.4B
| $78.5M | 0.02% |
661,962
-55,948
| -8% | -$6.63M |
|
523
Travelers Companies
TRV
$60.9B
| $77.8M | 0.02% |
425,864
-37,724
| -8% | -$6.89M |
|
524
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $77.8M | 0.02% |
1,519,526
+113,118
| +8% | +$5.79M |
|
525
Pan American Silver
PAAS
$15B
| $77.4M | 0.02% |
2,836,048
-1,177,632
| -29% | -$32.1M |
|