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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$68.2B
| $478M | 0.12% | 4,009,901 +760,594 | +23% | +$90.7M |
|
152
Gilead Sciences
GILD
$140B
| $477M | 0.12% | 8,029,693 +835,010 | +12% | +$49.6M |
|
153
Wheaton Precious Metals
WPM
$45.6B
| $475M | 0.12% | 9,989,765 -1,090,567 | -10% | -$51.9M |
|
154
PayPal
PYPL
$67.1B
| $474M | 0.12% | 4,099,989 -518,831 | -11% | -$60M |
|
155
CME Group
CME
$96B
| $474M | 0.12% | 1,992,862 -65,441 | -3% | -$15.6M |
|
156
AT&T
T
$209B
| $472M | 0.12% | 19,954,572 -1,239,540 | -6% | -$29.3M |
|
157
iShares Core MSCI EAFE ETF
IEFA
$150B
| $470M | 0.12% | 6,767,112 +213,008 | +3% | +$14.8M |
|
158
Palo Alto Networks
PANW
$127B
| $470M | 0.12% | 755,186 -23,923 | -3% | -$14.9M |
|
159
ASML
ASML
$292B
| $468M | 0.12% | 700,957 +91,082 | +15% | +$60.8M |
|
160
Vanguard Growth ETF
VUG
$185B
| $468M | 0.12% | 1,625,804 +27,380 | +2% | +$7.87M |
|
161
TransAlta
TAC
$3.65B
| $455M | 0.11% | 43,966,549 +804,021 | +2% | +$8.33M |
|
|
XYZ
162
Block, Inc.
XYZ
$48.5B
| $452M | 0.11% | 3,333,109 +1,191,256 | +56% | +$162M |
|
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $448M | 0.11% | 5,439,183 +582,525 | +12% | +$47.9M |
|
164
Advanced Micro Devices
AMD
$264B
| $437M | 0.11% | 3,998,865 +1,050,157 | +36% | +$115M |
|
165
Lowe's Companies
LOW
$145B
| $436M | 0.11% | 2,155,126 -144,546 | -6% | -$29.2M |
|
166
SPDR Gold Trust
GLD
$107B
| $436M | 0.11% | 2,411,057 +501,578 | +26% | +$90.6M |
|
167
Bristol-Myers Squibb
BMY
$96B
| $434M | 0.11% | 5,949,231 -1,594,504 | -21% | -$116M |
|
168
Fomento Económico Mexicano
FMX
$30.1B
| $430M | 0.11% | 5,188,695 -88,467 | -2% | -$7.33M |
|
169
Deere & Co
DE
$129B
| $430M | 0.11% | 1,034,398 +100,312 | +11% | +$41.7M |
|
170
Elevance Health
ELV
$71.8B
| $425M | 0.11% | 865,951 -41,546 | -5% | -$20.4M |
|
171
American Electric Power
AEP
$59.4B
| $424M | 0.11% | 4,251,573 +327,199 | +8% | +$32.6M |
|
172
ServiceNow
NOW
$190B
| $423M | 0.11% | 758,921 -18,833 | -2% | -$10.5M |
|
173
Target
TGT
$43.6B
| $419M | 0.1% | 1,976,256 -130,284 | -6% | -$27.6M |
|
174
Goldman Sachs
GS
$226B
| $417M | 0.1% | 1,262,699 -539,275 | -30% | -$178M |
|
175
MarketAxess Holdings
MKTX
$6.87B
| $411M | 0.1% | 1,207,993 +46,109 | +4% | +$15.7M |
|