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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$240B
| $409M | 0.1% |
4,684,961
-2,986,626
| -39% | -$261M |
|
177
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $408M | 0.1% |
5,243,874
+508,586
| +11% | +$39.6M |
|
178
Vanguard Real Estate ETF
VNQ
$34.6B
| $407M | 0.1% |
3,759,043
-386,591
| -9% | -$41.9M |
|
179
Vanguard Small-Cap ETF
VB
$66.4B
| $407M | 0.1% |
1,916,538
+215,908
| +13% | +$45.9M |
|
180
Constellation Brands
STZ
$28.5B
| $405M | 0.1% |
1,757,666
-9,216
| -0.5% | -$2.12M |
|
181
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $404M | 0.1% |
5,381,946
-1,282,340
| -19% | -$96.2M |
|
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $400M | 0.1% |
5,117,875
-4,437,549
| -46% | -$347M |
|
183
Colliers International
CIGI
$8.4B
| $383M | 0.1% |
2,933,832
-180,776
| -6% | -$23.6M |
|
184
Paychex
PAYX
$50.2B
| $380M | 0.1% |
2,786,900
-162,304
| -6% | -$22.1M |
|
185
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $379M | 0.09% |
19,946,709
+1,206,106
| +6% | +$22.9M |
|
186
American Water Works
AWK
$28B
| $373M | 0.09% |
2,253,645
+238,931
| +12% | +$39.6M |
|
187
Marathon Petroleum
MPC
$54.6B
| $367M | 0.09% |
4,296,598
-855,734
| -17% | -$73.2M |
|
188
Alibaba
BABA
$322B
| $365M | 0.09% |
3,354,101
-1,762,646
| -34% | -$192M |
|
189
Digital Realty Trust
DLR
$57.2B
| $362M | 0.09% |
2,553,683
+166,329
| +7% | +$23.6M |
|
190
Emerson Electric
EMR
$74.3B
| $353M | 0.09% |
3,595,837
-176,424
| -5% | -$17.3M |
|
191
Energy Select Sector SPDR Fund
XLE
$27.6B
| $349M | 0.09% |
4,569,421
-1,497,127
| -25% | -$114M |
|
192
General Motors
GM
$55.8B
| $348M | 0.09% |
7,960,615
+1,716,465
| +27% | +$75.1M |
|
193
Mondelez International
MDLZ
$79.5B
| $347M | 0.09% |
5,522,251
+58,085
| +1% | +$3.65M |
|
194
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $345M | 0.09% |
2,184,755
+79,194
| +4% | +$12.5M |
|
195
Roper Technologies
ROP
$56.6B
| $342M | 0.09% |
724,530
-38,622
| -5% | -$18.2M |
|
196
American Express
AXP
$231B
| $339M | 0.08% |
1,812,402
+266,162
| +17% | +$49.8M |
|
197
Freeport-McMoran
FCX
$63.7B
| $336M | 0.08% |
6,749,400
+315,966
| +5% | +$15.7M |
|
198
Stryker
SYK
$150B
| $332M | 0.08% |
1,243,498
-35,437
| -3% | -$9.47M |
|
199
Intuitive Surgical
ISRG
$170B
| $329M | 0.08% |
1,091,030
-50,725
| -4% | -$15.3M |
|
200
Northrop Grumman
NOC
$84.5B
| $323M | 0.08% |
722,489
-127,929
| -15% | -$57.2M |
|