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
|
$2.58B |
| 2 |
Apple
AAPL
|
$1.56B |
| 3 |
Microsoft
MSFT
|
$1.53B |
| 4 |
Alibaba
BABA
|
$1.18B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.02B |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$372M |
| 2 |
EOG Resources
EOG
|
$242M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$240M |
| 4 |
American Water Works
AWK
|
$239M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$238M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$58.8B
| $312M | 0.09% |
3,747,681
-492,246
| -12% | -$41M |
|
177
Fomento Económico Mexicano
FMX
$29B
| $311M | 0.09% |
4,103,085
+227,646
| +6% | +$17.2M |
|
178
Brookfield Renewable
BEP
$7B
| $310M | 0.09% |
7,190,541
+1,843,632
| +34% | -$35.8M |
|
179
iShares Core US Aggregate Bond ETF
AGG
$130B
| $308M | 0.09% |
2,602,858
+413,910
| +19% | +$48.9M |
|
180
Emerson Electric
EMR
$72.6B
| $307M | 0.09% |
3,824,950
-57,472
| -1% | -$4.62M |
|
181
Digital Realty Trust
DLR
$54.8B
| $306M | 0.09% |
2,191,812
+7,546
| +0.3% | +$1.05M |
|
182
Workday
WDAY
$62.5B
| $306M | 0.09% |
1,275,004
+198,127
| +18% | +$47.5M |
|
183
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $299M | 0.09% |
3,268,730
-907,163
| -22% | -$83M |
|
184
Ryanair
RYAAY
$32.9B
| $297M | 0.09% |
2,704,167
+8,028
| +0.3% | +$883K |
|
185
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $295M | 0.09% |
2,704,118
-955,405
| -26% | -$104M |
|
186
Eversource Energy
ES
$23.5B
| $295M | 0.09% |
3,404,949
+174,843
| +5% | +$15.1M |
|
187
Roper Technologies
ROP
$56.2B
| $294M | 0.09% |
681,540
+88,129
| +15% | +$38M |
|
|
BPY
188
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $291M | 0.08% |
20,109,729
-4,856,362
| -19% | -$70.3M |
|
189
RTX Corp
RTX
$211B
| $289M | 0.08% |
4,047,885
+325,566
| +9% | +$23.3M |
|
190
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $289M | 0.08% |
14,300,326
+181,606
| +1% | +$3.67M |
|
191
Newmont
NEM
$82.8B
| $288M | 0.08% |
4,806,317
+555,684
| +13% | +$33.3M |
|
192
Oracle
ORCL
$625B
| $287M | 0.08% |
4,442,216
+1,742,412
| +65% | +$113M |
|
193
CME Group
CME
$96.7B
| $287M | 0.08% |
1,576,436
-20,055
| -1% | -$3.65M |
|
194
Credicorp
BAP
$20.7B
| $280M | 0.08% |
1,705,822
+247,514
| +17% | +$40.6M |
|
195
Kimberly-Clark
KMB
$42.4B
| $278M | 0.08% |
2,062,368
-202,246
| -9% | -$27.3M |
|
196
Paychex
PAYX
$48.8B
| $277M | 0.08% |
2,968,272
+95,047
| +3% | +$8.86M |
|
|
KL
197
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $276M | 0.08% |
6,698,846
-3,177,523
| -32% | -$131M |
|
|
BBU
198
Brookfield Business Partners
BBU
$2.36B
| $274M | 0.08% |
7,299,765
-96,369
| -1% | -$3.62M |
|
199
Aon
AON
$80.4B
| $271M | 0.08% |
1,282,931
+232,065
| +22% | +$49M |
|
200
Autodesk
ADSK
$67.5B
| $270M | 0.08% |
882,840
+99,025
| +13% | +$30.2M |
|