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 |
Visa
V
|
$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$541M |
| 3 |
Toronto Dominion Bank
TD
|
$408M |
| 4 |
EOG Resources
EOG
|
$389M |
| 5 |
American Water Works
AWK
|
$324M |
Top Sells
| 1 |
Apple
AAPL
|
$666M |
| 2 |
Microsoft
MSFT
|
$638M |
| 3 |
Danaher
DHR
|
$581M |
| 4 |
PepsiCo
PEP
|
$502M |
| 5 |
Amgen
AMGN
|
$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $563M | 0.16% |
7,390,636
-1,247,512
| -14% | -$95.1M |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95B
| $561M | 0.16% |
3,643,598
-47,257
| -1% | -$7.28M |
|
128
iShares Russell 2000 ETF
IWM
$66.6B
| $557M | 0.16% |
3,123,143
-354,802
| -10% | -$63.3M |
|
129
Zoetis
ZTS
$67.8B
| $542M | 0.15% |
3,258,467
-67,328
| -2% | -$11.2M |
|
130
Tesla
TSLA
$1.06T
| $537M | 0.15% |
2,588,799
-537,302
| -17% | -$111M |
|
131
Imperial Oil
IMO
$45.4B
| $528M | 0.15% |
10,391,969
+232,734
| +2% | +$11.8M |
|
132
ASML
ASML
$285B
| $515M | 0.15% |
756,189
+36,674
| +5% | +$25M |
|
133
Vanguard Total Stock Market ETF
VTI
$522B
| $507M | 0.14% |
2,485,252
-72,761
| -3% | -$14.9M |
|
134
Blackrock
BLK
$173B
| $491M | 0.14% |
733,065
-1,946
| -0.3% | -$1.3M |
|
135
Open Text
OTEX
$8.36B
| $484M | 0.14% |
12,553,395
+616,802
| +5% | +$23.8M |
|
136
Cintas
CTAS
$82.8B
| $483M | 0.14% |
1,044,952
-65,410
| -6% | -$30.3M |
|
137
American Electric Power
AEP
$58.9B
| $478M | 0.14% |
5,252,240
+176,812
| +3% | +$16.1M |
|
138
Fomento Económico Mexicano
FMX
$30.2B
| $477M | 0.13% |
5,007,925
+26,919
| +0.5% | +$2.56M |
|
139
HCA Healthcare
HCA
$95B
| $476M | 0.13% |
1,805,901
+8,791
| +0.5% | +$2.32M |
|
140
Vanguard Growth ETF
VUG
$183B
| $470M | 0.13% |
1,884,942
+22,522
| +1% | +$5.62M |
|
141
Yum China
YUMC
$16B
| $468M | 0.13% |
7,382,522
+31,707
| +0.4% | +$2.01M |
|
142
Truist Financial
TFC
$59.9B
| $466M | 0.13% |
13,652,128
+56,462
| +0.4% | +$1.93M |
|
143
AB InBev
BUD
$120B
| $465M | 0.13% |
6,967,609
+75,517
| +1% | +$5.04M |
|
144
ServiceNow
NOW
$189B
| $462M | 0.13% |
993,761
+83,639
| +9% | +$38.9M |
|
145
iShares Core MSCI EAFE ETF
IEFA
$148B
| $453M | 0.13% |
6,774,689
-106,330
| -2% | -$7.11M |
|
146
Goldman Sachs
GS
$221B
| $452M | 0.13% |
1,381,330
-196,227
| -12% | -$64.2M |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $450M | 0.13% |
11,149,316
+149,299
| +1% | +$6.03M |
|
148
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $443M | 0.13% |
4,825,250
+1,177,790
| +32% | +$108M |
|
149
Dominion Energy
D
$50.5B
| $440M | 0.12% |
7,863,163
+755,763
| +11% | +$42.3M |
|
150
ConocoPhillips
COP
$124B
| $438M | 0.12% |
4,412,824
-410,724
| -9% | -$40.7M |
|