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
|
$476M |
| 2 |
West Fraser Timber
WFG
|
$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$331M |
| 4 |
McDonald's
MCD
|
$304M |
| 5 |
Restaurant Brands International
QSR
|
$275M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.04B |
| 2 |
Apple
AAPL
|
$906M |
| 3 |
NVIDIA
NVDA
|
$779M |
| 4 |
Microsoft
MSFT
|
$737M |
| 5 |
Alibaba
BABA
|
$592M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 8.42% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Twilio
TWLO
$16.7B
| $245M | 0.07% |
719,884
+552,736
| +331% | +$188M |
|
227
GE Aerospace
GE
$296B
| $244M | 0.07% |
3,724,694
+655,453
| +21% | +$42.9M |
|
228
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $243M | 0.07% |
2,957,556
+271,793
| +10% | +$22.3M |
|
229
S&P Global
SPGI
$164B
| $243M | 0.07% |
688,659
-83,832
| -11% | -$29.6M |
|
230
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $243M | 0.07% |
8,610,018
+824,016
| +11% | +$23.2M |
|
231
Illinois Tool Works
ITW
$77.6B
| $242M | 0.07% |
1,093,489
+224,627
| +26% | +$49.8M |
|
232
SPDR S&P Dividend ETF
SDY
$20.5B
| $240M | 0.07% |
2,032,903
+23,318
| +1% | +$2.75M |
|
|
KL
233
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $239M | 0.07% |
7,065,415
+366,569
| +5% | +$12.4M |
|
234
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $239M | 0.07% |
1,685,768
+558,377
| +50% | +$79.1M |
|
235
Parker-Hannifin
PH
$96.1B
| $239M | 0.07% |
756,453
+142,015
| +23% | +$44.8M |
|
236
Trane Technologies
TT
$92.1B
| $237M | 0.07% |
1,432,161
+210,313
| +17% | +$34.8M |
|
237
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $236M | 0.07% |
2,904,636
-324,733
| -10% | -$26.4M |
|
238
Cummins
CMI
$55.1B
| $236M | 0.07% |
909,816
+81,312
| +10% | +$21.1M |
|
239
Intuitive Surgical
ISRG
$167B
| $234M | 0.07% |
950,886
+3,123
| +0.3% | +$769K |
|
240
Credicorp
BAP
$20.7B
| $232M | 0.07% |
1,697,147
-8,675
| -0.5% | -$1.18M |
|
241
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $227M | 0.07% |
2,244,209
-41,723
| -2% | -$4.22M |
|
242
NNN REIT
NNN
$8.18B
| $225M | 0.07% |
5,095,614
+55,053
| +1% | +$2.43M |
|
243
Palo Alto Networks
PANW
$130B
| $223M | 0.06% |
4,162,092
+244,704
| +6% | +$13.1M |
|
|
XYZ
244
Block, Inc.
XYZ
$45.7B
| $222M | 0.06% |
978,244
-148,335
| -13% | -$33.7M |
|
245
Fidelity National Information Services
FIS
$35.9B
| $222M | 0.06% |
1,577,061
+364,979
| +30% | +$51.3M |
|
246
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $219M | 0.06% |
2,398,864
-869,866
| -27% | -$79.6M |
|
247
Stantec
STN
$12.3B
| $218M | 0.06% |
5,101,995
+544,770
| +12% | +$23.3M |
|
248
CAE Inc
CAE
$8.53B
| $218M | 0.06% |
7,656,636
-1,458,725
| -16% | -$41.6M |
|
249
Colliers International
CIGI
$8.43B
| $216M | 0.06% |
2,195,087
-236,792
| -10% | -$23.3M |
|
250
Vanguard Information Technology ETF
VGT
$99.9B
| $215M | 0.06% |
600,458
-23,996
| -4% | -$8.6M |
|