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 | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$57.2B
| $327M | 0.1% | 2,522,108 -31,575 | -1% | -$4.1M |
|
177
Dollar Tree
DLTR
$22.8B
| $325M | 0.1% | 2,087,045 +412,877 | +25% | +$64.3M |
|
178
Applied Materials
AMAT
$128B
| $321M | 0.09% | 3,527,977 -1,162,474 | -25% | -$106M |
|
179
Marathon Petroleum
MPC
$54.6B
| $320M | 0.09% | 3,892,624 -403,974 | -9% | -$33.2M |
|
180
Mondelez International
MDLZ
$79.5B
| $318M | 0.09% | 5,129,052 -393,199 | -7% | -$24.4M |
|
181
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $316M | 0.09% | 2,353,268 +168,513 | +8% | +$22.6M |
|
182
HCA Healthcare
HCA
$94.5B
| $306M | 0.09% | 1,821,746 -295,963 | -14% | -$49.7M |
|
183
MarketAxess Holdings
MKTX
$6.87B
| $305M | 0.09% | 1,193,209 -14,784 | -1% | -$3.78M |
|
184
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $304M | 0.09% | 7,289,406 +549,978 | +8% | +$22.9M |
|
185
Vanguard Small-Cap ETF
VB
$66.4B
| $303M | 0.09% | 1,718,048 -198,490 | -10% | -$35M |
|
186
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $300M | 0.09% | 5,819,155 +464,436 | +9% | +$24M |
|
187
American Express
AXP
$231B
| $299M | 0.09% | 2,153,603 +341,201 | +19% | +$47.3M |
|
188
Emerson Electric
EMR
$74.3B
| $297M | 0.09% | 3,737,314 +141,477 | +4% | +$11.3M |
|
189
ASML
ASML
$292B
| $292M | 0.09% | 613,829 -87,128 | -12% | -$41.5M |
|
190
Vanguard Total International Bond ETF
BNDX
$68.3B
| $288M | 0.08% | 5,813,637 +77,462 | +1% | +$3.84M |
|
191
Energy Select Sector SPDR Fund
XLE
$27.6B
| $283M | 0.08% | 3,963,575 -605,846 | -13% | -$43.3M |
|
192
Roper Technologies
ROP
$56.6B
| $279M | 0.08% | 707,499 -17,031 | -2% | -$6.72M |
|
193
Cincinnati Financial
CINF
$24B
| $277M | 0.08% | 2,325,138 -9,652 | -0.4% | -$1.15M |
|
194
Target
TGT
$43.6B
| $275M | 0.08% | 1,947,257 -28,999 | -1% | -$4.1M |
|
195
iShares Core US Aggregate Bond ETF
AGG
$131B
| $275M | 0.08% | 2,703,558 -208,404 | -7% | -$21.2M |
|
196
Colliers International
CIGI
$8.4B
| $273M | 0.08% | 2,485,090 -448,742 | -15% | -$49.2M |
|
197
SPDR S&P Dividend ETF
SDY
$20.6B
| $272M | 0.08% | 2,287,800 +164,421 | +8% | +$19.5M |
|
198
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $271M | 0.08% | 2,110,406 +16,933 | +0.8% | +$2.17M |
|
199
Citigroup
C
$178B
| $271M | 0.08% | 5,882,114 -88,553 | -1% | -$4.07M |
|
200
Automatic Data Processing
ADP
$123B
| $270M | 0.08% | 1,287,836 +154,262 | +14% | +$32.4M |
|