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 | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$25.7B
| $266M | 0.08% |
5,640,192
+2,962,803
| +111% | +$139M |
|
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $263M | 0.08% |
1,902,524
+378,039
| +25% | +$52.2M |
|
203
iShares MBS ETF
MBB
$41.3B
| $262M | 0.08% |
2,382,254
+87,635
| +4% | +$9.65M |
|
204
Vanguard Total International Bond ETF
BNDX
$68.4B
| $259M | 0.07% |
4,415,075
+376,535
| +9% | +$22M |
|
205
Intuitive Surgical
ISRG
$167B
| $258M | 0.07% |
947,763
+285,324
| +43% | +$77.8M |
|
206
S&P Global
SPGI
$164B
| $254M | 0.07% |
772,491
+283,085
| +58% | +$93.1M |
|
207
CAE Inc
CAE
$8.53B
| $253M | 0.07% |
9,115,361
-418,654
| -4% | -$11.6M |
|
208
Mid-America Apartment Communities
MAA
$17B
| $252M | 0.07% |
1,990,525
+31,723
| +2% | +$4.02M |
|
209
Southern Company
SO
$101B
| $252M | 0.07% |
4,099,120
+1,323,150
| +48% | +$81.3M |
|
210
ASML
ASML
$307B
| $250M | 0.07% |
513,237
+42,879
| +9% | +$20.9M |
|
211
Elevance Health
ELV
$70.6B
| $249M | 0.07% |
776,098
-44,207
| -5% | -$14.2M |
|
212
iShares Russell 1000 Value ETF
IWD
$63.5B
| $246M | 0.07% |
1,802,528
+187,532
| +12% | +$25.6M |
|
|
XYZ
213
Block, Inc.
XYZ
$45.7B
| $245M | 0.07% |
1,126,579
+4,010
| +0.4% | +$873K |
|
214
L3Harris
LHX
$51B
| $244M | 0.07% |
1,291,271
+100,986
| +8% | +$19.1M |
|
215
Dr. Reddy's Laboratories
RDY
$11.9B
| $244M | 0.07% |
17,105,280
-731,890
| -4% | -$10.4M |
|
216
Sherwin-Williams
SHW
$92.9B
| $241M | 0.07% |
981,852
+626,001
| +176% | +$153M |
|
217
General Mills
GIS
$27B
| $239M | 0.07% |
4,059,174
-1,479,531
| -27% | -$87M |
|
218
Vanguard Real Estate ETF
VNQ
$34.7B
| $237M | 0.07% |
2,792,935
+356,271
| +15% | +$30.3M |
|
219
Ameriprise Financial
AMP
$46.1B
| $237M | 0.07% |
1,219,869
-84,075
| -6% | -$16.3M |
|
220
Palo Alto Networks
PANW
$130B
| $232M | 0.07% |
3,917,388
+3,042
| +0.1% | +$180K |
|
221
Imperial Oil
IMO
$44.4B
| $229M | 0.07% |
12,041,462
+448,459
| +4% | +$8.53M |
|
222
Clorox
CLX
$15.5B
| $228M | 0.07% |
1,130,700
-6,379
| -0.6% | -$1.29M |
|
223
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $227M | 0.07% |
7,786,002
+535,636
| +7% | +$15.6M |
|
224
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $226M | 0.07% |
1,402,985
+428,334
| +44% | +$68.9M |
|
225
Uber
UBER
$190B
| $225M | 0.07% |
4,410,605
-516,506
| -10% | -$26.3M |
|