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
|
$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.12B |
| 3 |
Procter & Gamble
PG
|
$970M |
| 4 |
Apple
AAPL
|
$932M |
| 5 |
Amazon
AMZN
|
$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
$825M |
| 2 |
Palo Alto Networks
PANW
|
$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
$717M |
| 4 |
Toronto Dominion Bank
TD
|
$532M |
| 5 |
Enbridge
ENB
|
$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$55.5B
| $369M | 0.09% |
2,740,528
+26,084
| +1% | +$3.51M |
|
202
McKesson
MCK
$86B
| $368M | 0.09% |
793,849
+60,148
| +8% | +$27.8M |
|
203
RTX Corp
RTX
$212B
| $367M | 0.09% |
4,356,169
+286,306
| +7% | +$24.1M |
|
204
Ameriprise Financial
AMP
$48.3B
| $365M | 0.09% |
962,105
+67,361
| +8% | +$25.6M |
|
205
FedEx
FDX
$53.2B
| $361M | 0.08% |
1,426,643
+219,187
| +18% | +$55.4M |
|
206
American Express
AXP
$230B
| $359M | 0.08% |
1,916,658
+159,420
| +9% | +$29.9M |
|
207
iShares Core US Aggregate Bond ETF
AGG
$131B
| $356M | 0.08% |
3,590,000
+395,476
| +12% | +$39.3M |
|
208
TransAlta
TAC
$3.59B
| $351M | 0.08% |
42,294,042
+2,971,203
| +8% | +$24.7M |
|
209
Marathon Petroleum
MPC
$54.4B
| $351M | 0.08% |
2,365,740
-142,649
| -6% | -$21.2M |
|
210
Bristol-Myers Squibb
BMY
$95B
| $350M | 0.08% |
6,828,473
+510,017
| +8% | +$26.2M |
|
211
Altria Group
MO
$112B
| $349M | 0.08% |
8,663,288
+857,609
| +11% | +$34.6M |
|
212
iShares Select Dividend ETF
DVY
$20.8B
| $348M | 0.08% |
2,972,312
+393,001
| +15% | +$46.1M |
|
213
Yum China
YUMC
$16.4B
| $346M | 0.08% |
8,155,605
+336,469
| +4% | +$14.3M |
|
214
Vanguard Mid-Cap ETF
VO
$87.4B
| $341M | 0.08% |
1,466,609
+50,605
| +4% | +$11.8M |
|
215
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $340M | 0.08% |
13,392,624
+549,975
| +4% | +$14M |
|
216
Cameco
CCJ
$33.2B
| $340M | 0.08% |
7,877,354
-490,000
| -6% | -$21.1M |
|
217
MetLife
MET
$54.4B
| $335M | 0.08% |
5,073,090
-61,607
| -1% | -$4.07M |
|
218
Vanguard Information Technology ETF
VGT
$99.7B
| $330M | 0.08% |
681,254
+672
| +0.1% | +$325K |
|
219
Brookfield Renewable
BEP
$7.09B
| $327M | 0.08% |
12,440,346
-812,045
| -6% | -$21.3M |
|
220
Synopsys
SNPS
$111B
| $326M | 0.08% |
634,027
+89,541
| +16% | +$46.1M |
|
221
Kimberly-Clark
KMB
$42.9B
| $326M | 0.08% |
2,685,480
+488,296
| +22% | +$59.3M |
|
222
Elevance Health
ELV
$69.4B
| $326M | 0.08% |
691,686
+80,329
| +13% | +$37.9M |
|
223
Mondelez International
MDLZ
$78.8B
| $326M | 0.08% |
4,500,714
+202,580
| +5% | +$14.7M |
|
224
SPDR S&P Dividend ETF
SDY
$20.6B
| $325M | 0.08% |
2,599,586
-45,229
| -2% | -$5.65M |
|
225
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $319M | 0.07% |
18,912,418
-1,202,342
| -6% | -$20.3M |
|