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 |
Apple
AAPL
|
$4.93B |
| 2 |
Amazon
AMZN
|
$464M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$463M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$463M |
| 5 |
Tesla
TSLA
|
$457M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$495M |
| 2 |
Toronto Dominion Bank
TD
|
$328M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$198M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$187M |
| 5 |
US Bancorp
USB
|
$167M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 9.53% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $421M | 0.15% | 2,537,297 +150,420 | +6% | +$24.9M |
|
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $419M | 0.15% | 3,776,160 +422,095 | +13% | +$46.8M |
|
128
Eli Lilly
LLY
$657B
| $412M | 0.15% | 2,785,510 +347,214 | +14% | +$51.4M |
|
129
United Parcel Service
UPS
$74.1B
| $408M | 0.15% | 2,445,736 -49,656 | -2% | -$8.27M |
|
130
IBM
IBM
$227B
| $407M | 0.15% | 3,346,364 -496,385 | -13% | -$60.4M |
|
131
Bristol-Myers Squibb
BMY
$96B
| $396M | 0.14% | 6,576,161 +758,054 | +13% | +$45.7M |
|
132
Prologis
PLD
$106B
| $393M | 0.14% | 3,905,680 +235,221 | +6% | +$23.7M |
|
133
Exxon Mobil
XOM
$487B
| $388M | 0.14% | 11,300,076 +1,375,057 | +14% | +$47.2M |
|
134
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $382M | 0.14% | 4,175,893 +573,255 | +16% | +$52.5M |
|
135
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $382M | 0.14% | 3,659,523 -632,803 | -15% | -$66M |
|
136
Morgan Stanley
MS
$240B
| $378M | 0.14% | 7,826,270 +696,994 | +10% | +$33.7M |
|
137
iShares MSCI EAFE ETF
EFA
$66B
| $378M | 0.13% | 5,938,568 -241,019 | -4% | -$15.3M |
|
138
Target
TGT
$43.6B
| $376M | 0.13% | 2,391,247 +156,164 | +7% | +$24.6M |
|
139
Open Text
OTEX
$8.41B
| $366M | 0.13% | 8,661,459 +85,417 | +1% | +$3.61M |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $365M | 0.13% | 8,452,563 +44,188 | +0.5% | +$1.91M |
|
141
Mondelez International
MDLZ
$79.5B
| $362M | 0.13% | 6,306,451 +741,494 | +13% | +$42.6M |
|
142
Vanguard Total Stock Market ETF
VTI
$526B
| $355M | 0.13% | 2,086,034 +90,913 | +5% | +$15.5M |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $351M | 0.13% | 1,264,750 +464,523 | +58% | +$129M |
|
144
American Electric Power
AEP
$59.4B
| $347M | 0.12% | 4,239,927 +161,401 | +4% | +$13.2M |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $345M | 0.12% | 2,679,226 +17,225 | +0.6% | +$2.22M |
|
146
Yum China
YUMC
$16.4B
| $344M | 0.12% | 6,504,273 +193,446 | +3% | +$10.2M |
|
147
General Mills
GIS
$26.4B
| $342M | 0.12% | 5,538,705 +1,168,017 | +27% | +$72M |
|
148
Technology Select Sector SPDR Fund
XLK
$83.9B
| $341M | 0.12% | 2,925,304 -58,365 | -2% | -$6.81M |
|
149
Kimberly-Clark
KMB
$42.8B
| $334M | 0.12% | 2,264,614 +144,443 | +7% | +$21.3M |
|
150
Cintas
CTAS
$84.6B
| $333M | 0.12% | 1,001,398 +72,648 | +8% | +$24.2M |
|