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 | |
|---|---|---|---|---|---|---|
576
Moderna
MRNA
$9.59B
| $65.9M | 0.02% |
382,332
-291,308
| -43% | -$50.2M |
|
577
Church & Dwight Co
CHD
$22.5B
| $65.7M | 0.02% |
661,586
-52,897
| -7% | -$5.26M |
|
578
Omnicom Group
OMC
$14.6B
| $65.2M | 0.02% |
767,872
-390,675
| -34% | -$33.2M |
|
579
Teladoc Health
TDOC
$1.34B
| $65M | 0.02% |
900,883
+65,247
| +8% | +$4.71M |
|
580
Keysight
KEYS
$29.2B
| $63.8M | 0.02% |
403,785
-100,547
| -20% | -$15.9M |
|
581
Valero Energy
VLO
$48.3B
| $63.6M | 0.02% |
626,233
-24,408
| -4% | -$2.48M |
|
582
MongoDB
MDB
$27.6B
| $63.1M | 0.02% |
142,187
-19,657
| -12% | -$8.72M |
|
583
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| – | – |
0
| – | -$70.9M |
|
584
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $62.9M | 0.02% |
1,081,460
+202,126
| +23% | +$11.8M |
|
585
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $62.8M | 0.02% |
1,253,439
-138,747
| -10% | -$6.95M |
|
586
Cooper Companies
COO
$13.5B
| $62.1M | 0.02% |
595,284
+75,612
| +15% | +$7.89M |
|
587
RB Global
RBA
$21.6B
| $61.9M | 0.02% |
1,047,779
+217,689
| +26% | +$12.9M |
|
588
Lyft
LYFT
$7.81B
| $61.6M | 0.02% |
1,604,312
+127,248
| +9% | +$4.89M |
|
589
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| $61.6M | 0.02% |
1,400,543
+1,073,345
| +328% | +$47.2M |
|
590
Factset
FDS
$13.8B
| $61.5M | 0.02% |
141,696
+42,791
| +43% | +$18.6M |
|
591
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $61.3M | 0.02% |
609,751
-62,977
| -9% | -$6.33M |
|
592
Humana
HUM
$32.2B
| $61.2M | 0.02% |
140,625
-15,017
| -10% | -$6.53M |
|
593
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $60.8M | 0.02% |
834,843
+65,676
| +9% | +$4.78M |
|
594
Hewlett Packard
HPE
$32.2B
| $60.4M | 0.02% |
3,615,857
+1,205,198
| +50% | +$20.1M |
|
595
Prudential
PUK
$35.4B
| $60.3M | 0.02% |
2,037,966
+142,020
| +7% | +$4.2M |
|
596
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $60.3M | 0.02% |
657,169
+36,909
| +6% | +$3.38M |
|
597
Franklin Resources
BEN
$12.8B
| $59.4M | 0.01% |
2,126,650
+1,424,044
| +203% | +$39.8M |
|
598
NVR
NVR
$22.9B
| $59.3M | 0.01% |
13,276
+5,219
| +65% | +$23.3M |
|
599
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $59.3M | 0.01% |
1,208,332
-79,467
| -6% | -$3.9M |
|
600
Ulta Beauty
ULTA
$23B
| $59.3M | 0.01% |
148,891
-3,503
| -2% | -$1.39M |
|