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 |
Microsoft
MSFT
|
$3.28B |
| 2 |
Amazon
AMZN
|
$1.39B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34B |
| 4 |
Apple
AAPL
|
$1.17B |
| 5 |
NVIDIA
NVDA
|
$920M |
Top Sells
| 1 |
Alibaba
BABA
|
$345M |
| 2 |
Bank of Montreal
BMO
|
$336M |
| 3 |
Canadian National Railway
CNI
|
$250M |
| 4 |
Restaurant Brands International
QSR
|
$236M |
| 5 |
Blackstone
BX
|
$215M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 8.53% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.2B
| $299M | 0.07% |
2,761,328
-22,951
| -0.8% | -$2.48M |
|
227
Automatic Data Processing
ADP
$120B
| $298M | 0.07% |
1,209,104
+59,644
| +5% | +$14.7M |
|
228
Expedia Group
EXPE
$26.6B
| $297M | 0.07% |
1,641,376
+355,722
| +28% | +$64.3M |
|
229
Vanguard Mid-Cap ETF
VO
$87.3B
| $295M | 0.07% |
1,156,115
+122,590
| +12% | +$31.2M |
|
230
Old Dominion Freight Line
ODFL
$31.7B
| $292M | 0.07% |
1,628,686
-29,054
| -2% | -$5.21M |
|
231
EOG Resources
EOG
$64.4B
| $289M | 0.07% |
3,249,307
+429,334
| +15% | +$38.1M |
|
232
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $288M | 0.07% |
4,020,417
-285,771
| -7% | -$20.5M |
|
233
Amphenol
APH
$135B
| $287M | 0.07% |
6,558,942
+419,216
| +7% | +$18.3M |
|
234
Equinix
EQIX
$75.7B
| $279M | 0.06% |
329,651
+23,312
| +8% | +$19.7M |
|
|
SWCH
235
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $278M | 0.06% |
9,703,613
+1,310,218
| +16% | +$37.5M |
|
236
Trane Technologies
TT
$92.1B
| $277M | 0.06% |
1,370,248
-97,699
| -7% | -$19.7M |
|
237
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $277M | 0.06% |
9,855,320
+453,076
| +5% | +$12.7M |
|
238
Ford
F
$46.7B
| $276M | 0.06% |
13,276,295
+3,287,117
| +33% | +$68.3M |
|
239
Stantec
STN
$12.3B
| $275M | 0.06% |
4,894,906
+130,906
| +3% | +$7.36M |
|
240
Autodesk
ADSK
$69.5B
| $274M | 0.06% |
975,355
-92,952
| -9% | -$26.1M |
|
241
Charles River Laboratories
CRL
$8.07B
| $273M | 0.06% |
725,600
+6,303
| +0.9% | +$2.37M |
|
242
Diageo
DEO
$61.3B
| $273M | 0.06% |
1,241,037
+11,482
| +0.9% | +$2.53M |
|
243
Cincinnati Financial
CINF
$24B
| $273M | 0.06% |
2,393,243
+21,110
| +0.9% | +$2.41M |
|
244
Ally Financial
ALLY
$12.7B
| $271M | 0.06% |
5,689,554
-286,774
| -5% | -$13.7M |
|
245
General Mills
GIS
$27B
| $270M | 0.06% |
4,012,050
+160,931
| +4% | +$10.8M |
|
246
Freeport-McMoran
FCX
$66.5B
| $268M | 0.06% |
6,433,434
+668,194
| +12% | +$27.9M |
|
247
Xylem
XYL
$34.2B
| $268M | 0.06% |
2,231,320
+63,565
| +3% | +$7.62M |
|
248
SPDR S&P Dividend ETF
SDY
$20.5B
| $263M | 0.06% |
2,039,396
+56,996
| +3% | +$7.36M |
|
249
Health Care Select Sector SPDR Fund
XLV
$34B
| $262M | 0.06% |
1,860,097
+326,835
| +21% | +$46M |
|
250
Incyte
INCY
$16.9B
| $259M | 0.06% |
3,534,193
+334,737
| +10% | +$24.6M |
|