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 |
iShares Core S&P Mid-Cap ETF
IJH
|
$999M |
| 2 |
Walmart
WMT
|
$873M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$637M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$608M |
| 5 |
JPMorgan Chase
JPM
|
$563M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.76B |
| 2 |
NVIDIA
NVDA
|
$984M |
| 3 |
Morgan Stanley
MS
|
$979M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$878M |
| 5 |
Microsoft
MSFT
|
$871M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$95.5B
| $454M | 0.1% | 2,297,631 -17,376 | -0.8% | -$3.43M |
|
177
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $451M | 0.1% | 4,912,223 +51,092 | +1% | +$4.69M |
|
178
Automatic Data Processing
ADP
$123B
| $451M | 0.1% | 1,804,722 -297,038 | -14% | -$74.2M |
|
179
Wheaton Precious Metals
WPM
$45.6B
| $445M | 0.1% | 9,449,467 +979,450 | +12% | +$46.2M |
|
180
Quanta Services
PWR
$56.3B
| $444M | 0.1% | 1,710,877 -98,002 | -5% | -$25.5M |
|
181
Financial Select Sector SPDR Fund
XLF
$54.1B
| $444M | 0.1% | 10,529,991 +3,966,846 | +60% | +$167M |
|
182
Intercontinental Exchange
ICE
$101B
| $443M | 0.1% | 3,223,184 +88,236 | +3% | +$12.1M |
|
183
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $437M | 0.1% | 784,857 +290,880 | +59% | +$162M |
|
|
184
Morgan Stanley
MS
$240B
| $431M | 0.1% | 4,579,519 -10,393,041 | -69% | -$979M |
|
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $430M | 0.1% | 1,080,663 -195,288 | -15% | -$77.7M |
|
186
Comcast
CMCSA
$125B
| $429M | 0.1% | 9,896,588 -4,631,688 | -32% | -$201M |
|
187
Bristol-Myers Squibb
BMY
$96B
| $429M | 0.1% | 7,906,732 +1,078,259 | +16% | +$58.5M |
|
188
Constellation Brands
STZ
$28.5B
| $427M | 0.1% | 1,570,236 -4,867 | -0.3% | -$1.32M |
|
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $425M | 0.1% | 5,463,812 +188,279 | +4% | +$14.6M |
|
190
Northrop Grumman
NOC
$84.5B
| $409M | 0.09% | 854,100 -9,886 | -1% | -$4.73M |
|
191
RTX Corp
RTX
$212B
| $408M | 0.09% | 4,180,509 -175,660 | -4% | -$17.1M |
|
192
Colgate-Palmolive
CL
$67.9B
| $407M | 0.09% | 4,525,146 +693,955 | +18% | +$62.5M |
|
193
American Express
AXP
$231B
| $402M | 0.09% | 1,765,094 -151,564 | -8% | -$34.5M |
|
194
United Parcel Service
UPS
$74.1B
| $399M | 0.09% | 2,681,837 -543,781 | -17% | -$80.8M |
|
195
Digital Realty Trust
DLR
$57.2B
| $396M | 0.09% | 2,747,316 +6,788 | +0.2% | +$978K |
|
196
LyondellBasell Industries
LYB
$18.1B
| $392M | 0.09% | 3,829,234 +985,808 | +35% | +$101M |
|
197
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $390M | 0.09% | 6,740,868 -119,442 | -2% | -$6.91M |
|
198
Target
TGT
$43.6B
| $387M | 0.09% | 2,182,732 +20,916 | +1% | +$3.71M |
|
199
iShares Core US Aggregate Bond ETF
AGG
$131B
| $386M | 0.09% | 3,945,658 +355,658 | +10% | +$34.8M |
|
200
Energy Select Sector SPDR Fund
XLE
$27.6B
| $384M | 0.09% | 4,072,379 +376,394 | +10% | +$35.5M |
|