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 |
iShares Core S&P Mid-Cap ETF
IJH
|
$999M |
| 2 |
Walmart
WMT
|
$873M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$637M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$608M |
| 5 |
JPMorgan Chase
JPM
|
$563M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.76B |
| 2 |
NVIDIA
NVDA
|
$984M |
| 3 |
Morgan Stanley
MS
|
$979M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$878M |
| 5 |
Microsoft
MSFT
|
$871M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60.4B
| $626M | 0.14% | 16,064,526 +354,476 | +2% | +$13.8M |
|
127
Fomento Económico Mexicano
FMX
$30.1B
| $623M | 0.14% | 4,783,671 -58,044 | -1% | -$7.56M |
|
128
Imperial Oil
IMO
$46.2B
| $616M | 0.14% | 8,917,358 -524,534 | -6% | -$36.3M |
|
129
American Electric Power
AEP
$59.4B
| $611M | 0.14% | 7,099,647 -73,434 | -1% | -$6.32M |
|
130
Prologis
PLD
$106B
| $605M | 0.14% | 4,643,477 -522,888 | -10% | -$68.1M |
|
131
EOG Resources
EOG
$68.2B
| $602M | 0.14% | 4,706,844 -3,834,988 | -45% | -$490M |
|
132
Technology Select Sector SPDR Fund
XLK
$83.9B
| $600M | 0.14% | 2,878,946 -282,325 | -9% | -$58.8M |
|
133
Parker-Hannifin
PH
$96.2B
| $592M | 0.14% | 1,065,914 +52,599 | +5% | +$29.2M |
|
134
Applied Materials
AMAT
$128B
| $592M | 0.14% | 2,870,100 -451,340 | -14% | -$93.1M |
|
135
PNC Financial Services
PNC
$81.7B
| $583M | 0.13% | 3,608,004 -43,905 | -1% | -$7.1M |
|
136
Valero Energy
VLO
$47.2B
| $580M | 0.13% | 3,399,860 +2,099,823 | +162% | +$358M |
|
137
iShares Core MSCI EAFE ETF
IEFA
$150B
| $574M | 0.13% | 7,738,651 +362,888 | +5% | +$26.9M |
|
138
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $570M | 0.13% | 11,629,479 +1,312,295 | +13% | +$64.4M |
|
139
iShares Russell 1000 Growth ETF
IWF
$116B
| $563M | 0.13% | 1,670,719 -176,645 | -10% | -$59.5M |
|
140
iShares MSCI EAFE ETF
EFA
$66B
| $556M | 0.13% | 6,967,333 -110,753 | -2% | -$8.84M |
|
141
Nike
NKE
$114B
| $555M | 0.13% | 5,904,616 -698,889 | -11% | -$65.7M |
|
142
Trane Technologies
TT
$92.5B
| $552M | 0.13% | 1,837,737 +136,503 | +8% | +$41M |
|
143
ConocoPhillips
COP
$124B
| $551M | 0.13% | 4,326,509 -409,421 | -9% | -$52.1M |
|
|
B
144
Barrick Mining Corporation
B
$45.4B
| $549M | 0.13% | 32,977,650 -7,191,800 | -18% | -$120M |
|
145
Philip Morris
PM
$260B
| $548M | 0.13% | 5,979,304 -1,266,360 | -17% | -$116M |
|
146
Fastenal
FAST
$57B
| $547M | 0.13% | 7,093,493 +99,725 | +1% | +$7.69M |
|
147
Charles Schwab
SCHW
$174B
| $536M | 0.12% | 7,414,712 +460,813 | +7% | +$33.3M |
|
148
Air Products & Chemicals
APD
$65.5B
| $533M | 0.12% | 2,200,448 +1,605,755 | +270% | +$389M |
|
149
Open Text
OTEX
$8.41B
| $533M | 0.12% | 13,725,256 +3,901,836 | +40% | +$152M |
|
150
Gilead Sciences
GILD
$140B
| $522M | 0.12% | 7,129,920 -3,507,571 | -33% | -$257M |
|