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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06B |
| 2 |
Palo Alto Networks
PANW
|
$698M |
| 3 |
Home Depot
HD
|
$426M |
| 4 |
Waste Connections
WCN
|
$258M |
| 5 |
CRH
CRH
|
$230M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$894M |
| 2 |
Toronto Dominion Bank
TD
|
$477M |
| 3 |
PepsiCo
PEP
|
$403M |
| 4 |
Amazon
AMZN
|
$370M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$300M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$34.5B
| $310M | 0.08% |
3,408,200
+327,383
| +11% | +$29.8M |
|
202
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $310M | 0.08% |
3,831,638
-212,448
| -5% | -$17.2M |
|
203
Alibaba
BABA
$312B
| $310M | 0.08% |
3,568,280
+652,671
| +22% | +$56.6M |
|
204
Intercontinental Exchange
ICE
$99.9B
| $306M | 0.08% |
2,785,236
+253,489
| +10% | +$27.9M |
|
205
Quanta Services
PWR
$56B
| $306M | 0.08% |
1,636,449
-147,738
| -8% | -$27.6M |
|
206
SPDR S&P Dividend ETF
SDY
$20.6B
| $304M | 0.08% |
2,644,815
+10,757
| +0.4% | +$1.24M |
|
207
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $304M | 0.08% |
4,045,466
-31,362
| -0.8% | -$2.36M |
|
208
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $303M | 0.08% |
12,842,649
+1,355,232
| +12% | +$32M |
|
209
iShares Core US Aggregate Bond ETF
AGG
$131B
| $300M | 0.08% |
3,194,524
+324,212
| +11% | +$30.5M |
|
210
iShares Russell 1000 Value ETF
IWD
$63.7B
| $299M | 0.08% |
1,972,249
+131,702
| +7% | +$20M |
|
211
Mondelez International
MDLZ
$78.8B
| $298M | 0.08% |
4,298,134
-84,071
| -2% | -$5.83M |
|
212
Waste Management
WM
$90.6B
| $298M | 0.08% |
1,956,319
+385,958
| +25% | +$58.8M |
|
213
Intuit
INTU
$186B
| $298M | 0.08% |
583,339
+59,010
| +11% | +$30.2M |
|
214
Ameriprise Financial
AMP
$48.3B
| $295M | 0.08% |
894,744
+20,970
| +2% | +$6.91M |
|
215
Vanguard Mid-Cap ETF
VO
$87.4B
| $295M | 0.08% |
1,416,004
+22,391
| +2% | +$4.66M |
|
216
RTX Corp
RTX
$212B
| $293M | 0.08% |
4,069,863
-1,438,002
| -26% | -$103M |
|
217
GSK
GSK
$79.8B
| $293M | 0.08% |
8,079,897
+389,871
| +5% | +$14.1M |
|
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $290M | 0.08% |
3,931,266
-343,850
| -8% | -$25.3M |
|
219
Brookfield Renewable
BEP
$7.09B
| $288M | 0.08% |
13,252,391
+117,246
| +0.9% | +$2.55M |
|
220
NXP Semiconductors
NXPI
$56.8B
| $287M | 0.08% |
1,436,063
-185,773
| -11% | -$37.1M |
|
221
Schlumberger
SLB
$53.7B
| $287M | 0.08% |
4,919,990
+2,262,706
| +85% | +$132M |
|
222
American Tower
AMT
$91.4B
| $286M | 0.08% |
1,737,748
+107,070
| +7% | +$17.6M |
|
223
SPDR Gold Trust
GLD
$110B
| $284M | 0.08% |
1,658,546
-216,217
| -12% | -$37.1M |
|
224
Vanguard Information Technology ETF
VGT
$99.7B
| $282M | 0.08% |
680,582
-33,972
| -5% | -$14.1M |
|
225
Eaton
ETN
$136B
| $282M | 0.08% |
1,320,323
-490,504
| -27% | -$105M |
|