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 | |
|---|---|---|---|---|---|---|
601
Iron Mountain
IRM
$28.8B
| $59.3M | 0.01% |
1,069,486
+526,994
| +97% | +$29.2M |
|
602
Conagra Brands
CAG
$9.28B
| $59.1M | 0.01% |
1,761,843
+878,269
| +99% | +$29.5M |
|
603
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$731M
| $58.8M | 0.01% |
818,867
+38,406
| +5% | +$2.76M |
|
604
Vulcan Materials
VMC
$38.9B
| $58.6M | 0.01% |
319,160
+83,994
| +36% | +$15.4M |
|
605
Materials Select Sector SPDR Fund
XLB
$5.44B
| $58.2M | 0.01% |
659,874
+42,512
| +7% | +$3.75M |
|
606
Cardinal Health
CAH
$35.8B
| $58.1M | 0.01% |
1,025,399
-175,790
| -15% | -$9.97M |
|
|
PRFT
607
DELISTED
Perficient Inc
PRFT
| $57.9M | 0.01% |
525,710
+3,108
| +0.6% | +$342K |
|
608
Consolidated Edison
ED
$35B
| $57.9M | 0.01% |
611,068
+169,788
| +38% | +$16.1M |
|
609
Twilio
TWLO
$16.1B
| $57.7M | 0.01% |
350,347
-621,587
| -64% | -$102M |
|
610
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $57.7M | 0.01% |
258,972
-81,624
| -24% | -$18.2M |
|
611
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $57.5M | 0.01% |
1,525,572
-438,689
| -22% | -$16.5M |
|
612
Clorox
CLX
$15.1B
| $57M | 0.01% |
409,910
+96,059
| +31% | +$13.4M |
|
613
Allstate
ALL
$52.7B
| $57M | 0.01% |
411,288
-40,625
| -9% | -$5.63M |
|
614
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $56.3M | 0.01% |
869,262
+58,050
| +7% | +$3.76M |
|
615
PACCAR
PCAR
$51.7B
| $56M | 0.01% |
954,134
-391,566
| -29% | -$23M |
|
616
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $55.9M | 0.01% |
458,184
-135,438
| -23% | -$16.5M |
|
617
A.O. Smith
AOS
$10.2B
| $55.5M | 0.01% |
869,290
+105,693
| +14% | +$6.75M |
|
618
iShares US Real Estate ETF
IYR
$3.6B
| $55.5M | 0.01% |
513,122
+46,868
| +10% | +$5.07M |
|
619
SPDR S&P Biotech ETF
XBI
$5.41B
| $55.5M | 0.01% |
617,397
+65,463
| +12% | +$5.88M |
|
620
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $55.5M | 0.01% |
871,718
-69,103
| -7% | -$4.4M |
|
621
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $55.4M | 0.01% |
2,858,031
-305,092
| -10% | -$5.91M |
|
622
iShares MSCI ACWI ETF
ACWI
$22.3B
| $55.3M | 0.01% |
554,519
-82,102
| -13% | -$8.19M |
|
623
Biogen
BIIB
$20.9B
| $55.2M | 0.01% |
262,271
-17,642
| -6% | -$3.72M |
|
624
Carrier Global
CARR
$53.1B
| $55.2M | 0.01% |
1,202,953
-396,546
| -25% | -$18.2M |
|
625
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $55M | 0.01% |
864,093
+17,906
| +2% | +$1.14M |
|