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 | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$144B
| $594M | 0.15% |
4,019,553
+284,461
| +8% | +$42M |
|
127
Vanguard Total Stock Market ETF
VTI
$526B
| $577M | 0.14% |
2,532,289
+93,350
| +4% | +$21.3M |
|
128
Blackrock
BLK
$175B
| $576M | 0.14% |
753,776
-8,386
| -1% | -$6.41M |
|
129
Xcel Energy
XEL
$42.8B
| $567M | 0.14% |
7,862,438
+895,233
| +13% | +$64.6M |
|
130
PNC Financial Services
PNC
$81.7B
| $555M | 0.14% |
3,011,235
-132,175
| -4% | -$24.4M |
|
131
Franco-Nevada
FNV
$36.3B
| $554M | 0.14% |
3,473,526
-382,020
| -10% | -$60.9M |
|
132
Williams Companies
WMB
$70.7B
| $546M | 0.14% |
16,352,215
+7,949,549
| +95% | +$266M |
|
133
Altria Group
MO
$113B
| $542M | 0.14% |
10,366,281
-3,956,984
| -28% | -$207M |
|
134
CGI
GIB
$21.7B
| $540M | 0.14% |
6,767,163
-684,138
| -9% | -$54.6M |
|
135
IBM
IBM
$227B
| $535M | 0.13% |
4,115,734
+488,382
| +13% | +$63.5M |
|
136
Netflix
NFLX
$513B
| $532M | 0.13% |
1,419,689
-64,384
| -4% | -$24.1M |
|
137
HCA Healthcare
HCA
$94.5B
| $531M | 0.13% |
2,117,709
-13,353
| -0.6% | -$3.35M |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $529M | 0.13% |
3,265,093
+99,864
| +3% | +$16.2M |
|
139
S&P Global
SPGI
$167B
| $529M | 0.13% |
1,290,330
+442,041
| +52% | +$181M |
|
140
Open Text
OTEX
$8.41B
| $523M | 0.13% |
12,337,288
-512,479
| -4% | -$21.7M |
|
141
Imperial Oil
IMO
$46.2B
| $518M | 0.13% |
10,717,247
-60,816
| -0.6% | -$2.94M |
|
142
Wells Fargo
WFC
$263B
| $509M | 0.13% |
10,505,044
-1,196,639
| -10% | -$58M |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $507M | 0.13% |
11,000,012
+1,421,556
| +15% | +$65.6M |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19B
| $506M | 0.13% |
11,208,378
+7,620,849
| +212% | +$344M |
|
145
Cintas
CTAS
$84.6B
| $495M | 0.12% |
1,163,413
+57,674
| +5% | +$24.5M |
|
146
KeyCorp
KEY
$21.2B
| $492M | 0.12% |
21,965,131
+136,741
| +0.6% | +$3.06M |
|
147
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $485M | 0.12% |
3,242,304
+602,148
| +23% | +$90.1M |
|
148
Algonquin Power & Utilities
AQN
$4.45B
| $482M | 0.12% |
31,054,976
-1,411,779
| -4% | -$21.9M |
|
149
Workday
WDAY
$61.6B
| $481M | 0.12% |
2,007,900
+55,781
| +3% | +$13.4M |
|
150
iShares Russell 1000 Growth ETF
IWF
$116B
| $479M | 0.12% |
1,724,777
+242,905
| +16% | +$67.4M |
|