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 |
Canadian Pacific Kansas City
CP
|
$2.37B |
| 2 |
Philip Morris
PM
|
$1.08B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$605M |
| 4 |
Microsoft
MSFT
|
$523M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$397M |
Top Sells
| 1 |
GSK
GSK
|
$307M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$290M |
| 3 |
Morgan Stanley
MS
|
$270M |
| 4 |
Alibaba
BABA
|
$171M |
| 5 |
Abbott
ABT
|
$159M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$526B
| $530M | 0.14% | 2,376,719 +141,792 | +6% | +$31.6M |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $528M | 0.14% | 9,718,015 +424,993 | +5% | +$23.1M |
|
128
Citigroup
C
$178B
| $527M | 0.14% | 7,446,467 +1,289,200 | +21% | +$91.2M |
|
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $525M | 0.14% | 4,671,881 +549,501 | +13% | +$61.8M |
|
130
Open Text
OTEX
$8.41B
| $516M | 0.14% | 10,153,760 +336,671 | +3% | +$17.1M |
|
131
Tesla
TSLA
$1.08T
| $512M | 0.14% | 752,869 +6,997 | +0.9% | +$4.76M |
|
132
Wells Fargo
WFC
$263B
| $507M | 0.14% | 11,204,051 +1,705,364 | +18% | +$77.2M |
|
133
RTX Corp
RTX
$212B
| $501M | 0.13% | 5,876,787 +318,593 | +6% | +$27.2M |
|
134
Vanguard Value ETF
VTV
$144B
| $486M | 0.13% | 3,533,771 +374,062 | +12% | +$51.4M |
|
135
Bristol-Myers Squibb
BMY
$96B
| $482M | 0.13% | 7,216,687 +840,391 | +13% | +$56.2M |
|
136
FedEx
FDX
$54.5B
| $480M | 0.13% | 1,608,128 +288,107 | +22% | +$86M |
|
137
General Dynamics
GD
$87.3B
| $476M | 0.13% | 2,525,871 +124,974 | +5% | +$23.5M |
|
138
MarketAxess Holdings
MKTX
$6.87B
| $475M | 0.13% | 1,024,315 +54,832 | +6% | +$25.4M |
|
139
Prologis
PLD
$106B
| $473M | 0.13% | 3,958,858 -37,869 | -0.9% | -$4.53M |
|
140
Gilead Sciences
GILD
$140B
| $471M | 0.13% | 6,843,227 -57,743 | -0.8% | -$3.98M |
|
141
KeyCorp
KEY
$21.2B
| $468M | 0.12% | 22,659,532 +1,446,896 | +7% | +$29.9M |
|
142
Yum China
YUMC
$16.4B
| $468M | 0.12% | 7,060,527 -38,815 | -0.5% | -$2.57M |
|
|
143
Morgan Stanley
MS
$240B
| $467M | 0.12% | 5,087,810 -2,948,843 | -37% | -$270M |
|
144
Applied Materials
AMAT
$128B
| $461M | 0.12% | 3,237,062 -470,667 | -13% | -$67M |
|
145
Agnico Eagle Mines
AEM
$72.4B
| $461M | 0.12% | 7,623,644 +29,655 | +0.4% | +$1.79M |
|
146
Vanguard Real Estate ETF
VNQ
$34.6B
| $459M | 0.12% | 4,512,847 +482,777 | +12% | +$49.1M |
|
|
XYZ
147
Block, Inc.
XYZ
$48.5B
| $456M | 0.12% | 1,872,241 +893,997 | +91% | +$218M |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $456M | 0.12% | 2,945,237 +107,953 | +4% | +$16.7M |
|
149
iShares Core MSCI EAFE ETF
IEFA
$150B
| $451M | 0.12% | 6,022,838 +366,210 | +6% | +$27.4M |
|
150
HCA Healthcare
HCA
$94.5B
| $446M | 0.12% | 2,156,406 -70,896 | -3% | -$14.7M |
|