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 | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $783M | 0.2% | 727,012 -434,388 | -37% | -$468M |
|
102
Aramark
ARMK
$10.3B
| $781M | 0.2% | 20,769,576 -825,442 | -4% | -$31M |
|
103
Abbott
ABT
$231B
| $778M | 0.19% | 6,574,281 -454,147 | -6% | -$53.8M |
|
104
United Parcel Service
UPS
$74.1B
| $764M | 0.19% | 3,562,331 -14,157 | -0.4% | -$3.04M |
|
105
Salesforce
CRM
$245B
| $734M | 0.18% | 3,458,202 -813,896 | -19% | -$173M |
|
|
SIVB
106
DELISTED
SVB Financial Group
SIVB
| $728M | 0.18% | 1,301,905 -342,510 | -21% | -$192M |
|
107
Linde
LIN
$224B
| $722M | 0.18% | 2,259,931 +9,101 | +0.4% | +$2.91M |
|
108
Edwards Lifesciences
EW
$47.8B
| $721M | 0.18% | 6,121,689 -379,528 | -6% | -$44.7M |
|
109
General Dynamics
GD
$87.3B
| $717M | 0.18% | 2,973,851 -118,232 | -4% | -$28.5M |
|
110
iShares MSCI EAFE ETF
EFA
$66B
| $703M | 0.18% | 9,556,976 +1,054,689 | +12% | +$77.6M |
|
111
Comcast
CMCSA
$125B
| $696M | 0.17% | 14,866,921 -2,575,012 | -15% | -$121M |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $685M | 0.17% | 6,349,891 +990,861 | +18% | +$107M |
|
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $675M | 0.17% | 6,902,144 +1,449,811 | +27% | +$142M |
|
|
114
TJX Companies
TJX
$152B
| $673M | 0.17% | 11,110,215 -18,805,699 | -63% | -$1.14B |
|
115
Eli Lilly
LLY
$657B
| $654M | 0.16% | 2,284,763 -146,497 | -6% | -$42M |
|
116
Truist Financial
TFC
$60.4B
| $652M | 0.16% | 11,505,456 +136,582 | +1% | +$7.74M |
|
117
RTX Corp
RTX
$212B
| $651M | 0.16% | 6,575,791 +294,366 | +5% | +$29.2M |
|
118
Zoetis
ZTS
$69.3B
| $650M | 0.16% | 3,445,739 -665,522 | -16% | -$126M |
|
119
Technology Select Sector SPDR Fund
XLK
$84.1B
| $636M | 0.16% | 4,001,811 +591,709 | +17% | +$94M |
|
120
Dominion Energy
D
$51.1B
| $626M | 0.16% | 7,366,968 -250,346 | -3% | -$21.3M |
|
121
ConocoPhillips
COP
$124B
| $621M | 0.16% | 6,208,212 -2,315,140 | -27% | -$232M |
|
122
Applied Materials
AMAT
$128B
| $618M | 0.15% | 4,690,451 -119,935 | -2% | -$15.8M |
|
123
Nike
NKE
$114B
| $617M | 0.15% | 4,587,976 -880,645 | -16% | -$118M |
|
124
Incyte
INCY
$16.5B
| $610M | 0.15% | 7,682,752 +4,148,559 | +117% | +$329M |
|
125
3M
MMM
$82.8B
| $603M | 0.15% | 4,051,480 -249,523 | -6% | -$37.1M |
|