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 |
Amazon
AMZN
|
$4.16B |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$1.78B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$798M |
| 4 |
Toronto Dominion Bank
TD
|
$699M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$531M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$514M |
| 2 |
Philip Morris
PM
|
$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$327M |
| 5 |
Workday
WDAY
|
$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$113B
| $405M | 0.12% |
9,684,627
-681,654
| -7% | -$28.5M |
|
152
Cintas
CTAS
$84.6B
| $404M | 0.12% |
1,082,864
-80,549
| -7% | -$30.1M |
|
153
iShares Core MSCI EAFE ETF
IEFA
$150B
| $393M | 0.12% |
6,684,739
-82,373
| -1% | -$4.85M |
|
154
Morgan Stanley
MS
$240B
| $390M | 0.11% |
5,131,676
+446,715
| +10% | +$34M |
|
155
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $389M | 0.11% |
5,068,839
-175,035
| -3% | -$13.4M |
|
156
SPDR Gold Trust
GLD
$107B
| $386M | 0.11% |
2,292,516
-118,541
| -5% | -$20M |
|
|
SWCH
157
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $385M | 0.11% |
11,486,485
+1,686,168
| +17% | +$56.5M |
|
158
Yum China
YUMC
$16.4B
| $379M | 0.11% |
7,824,545
+184,326
| +2% | +$8.94M |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $373M | 0.11% |
4,893,868
-224,007
| -4% | -$17.1M |
|
160
Wells Fargo
WFC
$263B
| $372M | 0.11% |
9,508,150
-996,894
| -9% | -$39M |
|
161
Lowe's Companies
LOW
$145B
| $369M | 0.11% |
2,114,423
-40,703
| -2% | -$7.11M |
|
162
Vanguard Growth ETF
VUG
$185B
| $369M | 0.11% |
1,656,346
+30,542
| +2% | +$6.81M |
|
163
Palo Alto Networks
PANW
$127B
| $366M | 0.11% |
741,673
-13,513
| -2% | -$6.67M |
|
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $364M | 0.11% |
4,944,080
-495,103
| -9% | -$36.4M |
|
165
Northrop Grumman
NOC
$84.5B
| $358M | 0.11% |
748,095
+25,606
| +4% | +$12.3M |
|
166
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $352M | 0.1% |
20,455,077
+508,368
| +3% | +$8.76M |
|
167
S&P Global
SPGI
$167B
| $350M | 0.1% |
1,037,879
-252,451
| -20% | -$85.1M |
|
168
Wheaton Precious Metals
WPM
$45.6B
| $350M | 0.1% |
9,701,960
-287,805
| -3% | -$10.4M |
|
169
iShares Russell 1000 Growth ETF
IWF
$116B
| $349M | 0.1% |
1,597,345
-127,432
| -7% | -$27.9M |
|
170
Vanguard Real Estate ETF
VNQ
$34.6B
| $349M | 0.1% |
3,832,423
+73,380
| +2% | +$6.69M |
|
171
Fomento Económico Mexicano
FMX
$30.1B
| $348M | 0.1% |
5,156,953
-31,742
| -0.6% | -$2.14M |
|
172
Shopify
SHOP
$184B
| $342M | 0.1% |
10,950,785
+9,337,438
| +579% | +$292M |
|
173
iShares Russell 1000 Value ETF
IWD
$63.5B
| $339M | 0.1% |
2,341,136
+454,648
| +24% | +$65.9M |
|
174
American Water Works
AWK
$28B
| $339M | 0.1% |
2,280,254
+26,609
| +1% | +$3.96M |
|
175
AB InBev
BUD
$122B
| $338M | 0.1% |
6,262,026
+4,015,885
| +179% | +$217M |
|