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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$174B
| $319M | 0.08% |
5,970,667
-1,960,334
| -25% | -$105M |
|
202
Cincinnati Financial
CINF
$23.9B
| $317M | 0.08% |
2,334,790
-58,453
| -2% | -$7.95M |
|
203
Yum China
YUMC
$16B
| $317M | 0.08% |
7,640,219
+166,452
| +2% | +$6.91M |
|
204
Prudential Financial
PRU
$37.8B
| $317M | 0.08% |
2,684,901
-76,427
| -3% | -$9.03M |
|
205
Expedia Group
EXPE
$26.2B
| $315M | 0.08% |
1,612,245
-29,131
| -2% | -$5.7M |
|
206
iShares Russell 1000 Value ETF
IWD
$63.2B
| $313M | 0.08% |
1,886,488
-152,101
| -7% | -$25.2M |
|
207
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $313M | 0.08% |
3,419,622
+1,215,656
| +55% | +$111M |
|
208
iShares Core US Aggregate Bond ETF
AGG
$130B
| $312M | 0.08% |
2,911,962
-174,067
| -6% | -$18.6M |
|
209
Fifth Third Bancorp
FITB
$30.2B
| $306M | 0.08% |
7,110,214
+199,351
| +3% | +$8.58M |
|
210
Colgate-Palmolive
CL
$68.2B
| $303M | 0.08% |
3,997,697
+359,161
| +10% | +$27.2M |
|
211
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $303M | 0.08% |
6,739,428
+1,324,687
| +24% | +$59.6M |
|
|
SWCH
212
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $302M | 0.08% |
9,800,317
+96,704
| +1% | +$2.98M |
|
213
Boeing
BA
$179B
| $301M | 0.08% |
1,573,943
+24,721
| +2% | +$4.73M |
|
214
Vanguard Total International Bond ETF
BNDX
$67.9B
| $301M | 0.08% |
5,736,175
+75,812
| +1% | +$3.98M |
|
215
Newmont
NEM
$83.3B
| $296M | 0.07% |
3,728,901
-144,357
| -4% | -$11.5M |
|
216
FedEx
FDX
$52.9B
| $295M | 0.07% |
1,276,540
-265,888
| -17% | -$61.5M |
|
217
Vanguard Mid-Cap ETF
VO
$86.9B
| $290M | 0.07% |
1,221,217
+65,102
| +6% | +$15.5M |
|
218
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $287M | 0.07% |
2,093,473
+233,376
| +13% | +$32M |
|
219
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $285M | 0.07% |
5,354,719
+427,059
| +9% | +$22.7M |
|
220
Sherwin-Williams
SHW
$90B
| $285M | 0.07% |
1,141,607
-133,383
| -10% | -$33.3M |
|
|
GRP.U
221
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $284M | 0.07% |
3,680,692
+35,195
| +1% | +$2.72M |
|
222
Uber
UBER
$194B
| $282M | 0.07% |
7,889,579
-377,286
| -5% | -$13.5M |
|
223
Aon
AON
$80.2B
| $281M | 0.07% |
862,268
-392,996
| -31% | -$128M |
|
224
Financial Select Sector SPDR Fund
XLF
$53.7B
| $280M | 0.07% |
7,314,049
-928,736
| -11% | -$35.6M |
|
225
Hilton Worldwide
HLT
$64.9B
| $279M | 0.07% |
1,840,444
+650,540
| +55% | +$98.7M |
|