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 | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$264B
| $267M | 0.08% |
3,497,204
-501,661
| -13% | -$38.4M |
|
202
General Mills
GIS
$26.4B
| $266M | 0.08% |
3,521,662
-239,468
| -6% | -$18.1M |
|
203
Colgate-Palmolive
CL
$67.9B
| $264M | 0.08% |
3,298,644
-699,053
| -17% | -$56M |
|
204
KeyCorp
KEY
$21.2B
| $263M | 0.08% |
15,288,886
-6,676,245
| -30% | -$115M |
|
205
FedEx
FDX
$54.5B
| $263M | 0.08% |
1,159,614
-116,926
| -9% | -$26.5M |
|
206
Prudential Financial
PRU
$38.6B
| $262M | 0.08% |
2,738,482
+53,581
| +2% | +$5.13M |
|
207
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $260M | 0.08% |
5,200,385
+3,773,723
| +265% | +$189M |
|
208
Becton Dickinson
BDX
$55.3B
| $260M | 0.08% |
1,053,490
+98,676
| +10% | +$24.3M |
|
209
Deere & Co
DE
$129B
| $257M | 0.08% |
857,489
-176,909
| -17% | -$53M |
|
210
American Tower
AMT
$95.5B
| $253M | 0.07% |
990,584
-33,544
| -3% | -$8.57M |
|
211
Dollar General
DG
$23.9B
| $253M | 0.07% |
1,029,999
+492,807
| +92% | +$121M |
|
212
Paychex
PAYX
$50.2B
| $251M | 0.07% |
2,199,962
-586,938
| -21% | -$66.8M |
|
213
Vertex Pharmaceuticals
VRTX
$100B
| $249M | 0.07% |
885,235
+45,140
| +5% | +$12.7M |
|
214
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $249M | 0.07% |
2,716,558
-703,064
| -21% | -$64.3M |
|
215
Eversource Energy
ES
$23.8B
| $247M | 0.07% |
2,926,998
+157,862
| +6% | +$13.3M |
|
216
Analog Devices
ADI
$124B
| $246M | 0.07% |
1,685,871
+268,084
| +19% | +$39.2M |
|
217
PayPal
PYPL
$67.1B
| $246M | 0.07% |
3,524,701
-575,288
| -14% | -$40.2M |
|
218
Chubb
CB
$110B
| $246M | 0.07% |
1,251,149
+108,019
| +9% | +$21.2M |
|
219
iShares MSCI Emerging Markets ETF
EEM
$19B
| $243M | 0.07% |
6,068,554
-5,139,824
| -46% | -$206M |
|
220
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $240M | 0.07% |
779,334
+124,271
| +19% | +$38.3M |
|
221
Netflix
NFLX
$513B
| $238M | 0.07% |
1,359,841
-59,848
| -4% | -$10.5M |
|
222
Clorox
CLX
$14.5B
| $236M | 0.07% |
1,674,845
+1,264,935
| +309% | +$178M |
|
223
Vanguard Mid-Cap ETF
VO
$87.5B
| $236M | 0.07% |
1,196,289
-24,928
| -2% | -$4.91M |
|
224
iShares Select Dividend ETF
DVY
$20.8B
| $234M | 0.07% |
1,987,525
+445,824
| +29% | +$52.5M |
|
225
Sherwin-Williams
SHW
$91.2B
| $233M | 0.07% |
1,039,640
-101,967
| -9% | -$22.8M |
|