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 |
SPDR S&P 500 ETF Trust
SPY
|
$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.12B |
| 3 |
Procter & Gamble
PG
|
$970M |
| 4 |
Apple
AAPL
|
$932M |
| 5 |
Amazon
AMZN
|
$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
$825M |
| 2 |
Palo Alto Networks
PANW
|
$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
$717M |
| 4 |
Toronto Dominion Bank
TD
|
$532M |
| 5 |
Enbridge
ENB
|
$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$129B
| $519M | 0.12% | 1,298,457 +140,271 | +12% | +$56.1M |
|
152
iShares Core MSCI EAFE ETF
IEFA
$150B
| $519M | 0.12% | 7,375,763 +220,814 | +3% | +$15.5M |
|
153
MarketAxess Holdings
MKTX
$6.87B
| $518M | 0.12% | 1,770,203 +64,245 | +4% | +$18.8M |
|
154
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $513M | 0.12% | 10,317,184 -2,949 | -0% | -$147K |
|
155
United Parcel Service
UPS
$74.1B
| $507M | 0.12% | 3,225,618 +519,459 | +19% | +$81.7M |
|
156
American Tower
AMT
$95.5B
| $500M | 0.12% | 2,315,007 +577,259 | +33% | +$125M |
|
157
Crown Castle
CCI
$43.2B
| $490M | 0.11% | 4,254,846 -1,485,113 | -26% | -$171M |
|
158
Automatic Data Processing
ADP
$123B
| $490M | 0.11% | 2,101,760 +293,075 | +16% | +$68.3M |
|
159
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $487M | 0.11% | 9,680,123 -2,187,754 | -18% | -$110M |
|
160
Freeport-McMoran
FCX
$63.7B
| $483M | 0.11% | 11,337,902 +5,887,873 | +108% | +$251M |
|
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $481M | 0.11% | 1,275,951 +496,509 | +64% | +$187M |
|
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $481M | 0.11% | 5,396,291 -126,319 | -2% | -$11.2M |
|
163
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $480M | 0.11% | 3,519,999 +254,765 | +8% | +$34.7M |
|
164
Charles Schwab
SCHW
$174B
| $478M | 0.11% | 6,953,899 +1,069,024 | +18% | +$73.5M |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $474M | 0.11% | 6,130,768 -367,806 | -6% | -$28.5M |
|
166
Franco-Nevada
FNV
$36.3B
| $470M | 0.11% | 4,240,411 -421,576 | -9% | -$46.7M |
|
167
Parker-Hannifin
PH
$96.2B
| $467M | 0.11% | 1,013,315 +99,685 | +11% | +$45.9M |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $467M | 0.11% | 11,353,423 -137,919 | -1% | -$5.67M |
|
169
Oracle
ORCL
$635B
| $457M | 0.11% | 4,333,070 +471,154 | +12% | +$49.7M |
|
170
Fastenal
FAST
$57B
| $453M | 0.11% | 6,993,768 +342,139 | +5% | +$22.2M |
|
171
Colliers International
CIGI
$8.4B
| $445M | 0.1% | 3,521,027 +183,364 | +5% | +$23.2M |
|
172
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $444M | 0.1% | 4,861,131 +264,590 | +6% | +$24.2M |
|
173
AB InBev
BUD
$122B
| $434M | 0.1% | 6,710,375 +58,688 | +0.9% | +$3.79M |
|
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $432M | 0.1% | 10,220,808 +1,418,841 | +16% | +$59.9M |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $426M | 0.1% | 2,701,037 -35,538 | -1% | -$5.61M |
|