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 | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$48.3B
| $231M | 0.07% |
972,247
+94,860
| +11% | +$22.5M |
|
227
Hartford Financial Services
HIG
$37.1B
| $225M | 0.07% |
3,440,987
+17,458
| +0.5% | +$1.14M |
|
228
Equinix
EQIX
$75.5B
| $223M | 0.07% |
340,117
-10,183
| -3% | -$6.69M |
|
229
Oracle
ORCL
$633B
| $221M | 0.07% |
3,163,221
+181,669
| +6% | +$12.7M |
|
230
Financial Select Sector SPDR Fund
XLF
$53.7B
| $221M | 0.07% |
7,021,486
-292,563
| -4% | -$9.2M |
|
231
Intuitive Surgical
ISRG
$168B
| $220M | 0.06% |
1,097,563
+6,533
| +0.6% | +$1.31M |
|
232
CAE Inc
CAE
$8.56B
| $220M | 0.06% |
8,923,336
-813,822
| -8% | -$20M |
|
233
Eaton
ETN
$134B
| $219M | 0.06% |
1,734,628
+69,304
| +4% | +$8.73M |
|
234
Fifth Third Bancorp
FITB
$30.2B
| $217M | 0.06% |
6,468,627
-641,587
| -9% | -$21.6M |
|
235
Aon
AON
$80.2B
| $216M | 0.06% |
799,401
-62,867
| -7% | -$17M |
|
236
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $215M | 0.06% |
4,504,632
+519,649
| +13% | +$24.8M |
|
237
Newmont
NEM
$83.3B
| $214M | 0.06% |
3,586,826
-142,075
| -4% | -$8.48M |
|
238
Brookfield Renewable
BEP
$7.1B
| $212M | 0.06% |
6,097,676
+3,032
| +0% | +$106K |
|
239
NNN REIT
NNN
$7.95B
| $212M | 0.06% |
4,922,153
-18,982
| -0.4% | -$816K |
|
|
GRP.U
240
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $211M | 0.06% |
3,455,163
-225,529
| -6% | -$13.8M |
|
241
Waste Management
WM
$90.9B
| $206M | 0.06% |
1,348,149
+304,313
| +29% | +$46.6M |
|
242
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $206M | 0.06% |
2,024,358
+705,516
| +53% | +$71.7M |
|
243
General Motors
GM
$55.7B
| $205M | 0.06% |
6,470,073
-1,490,542
| -19% | -$47.3M |
|
244
Diageo
DEO
$61.5B
| $204M | 0.06% |
1,172,525
-28,211
| -2% | -$4.91M |
|
245
Intuit
INTU
$185B
| $204M | 0.06% |
529,196
-49,007
| -8% | -$18.9M |
|
246
Novo Nordisk
NVO
$251B
| $204M | 0.06% |
1,826,350
+11,774
| +0.6% | +$1.31M |
|
247
Vanguard Information Technology ETF
VGT
$98.6B
| $203M | 0.06% |
622,206
-28,667
| -4% | -$9.36M |
|
248
First Trust Value Line Dividend Fund
FVD
$9.11B
| $202M | 0.06% |
5,208,413
-13,346
| -0.3% | -$518K |
|
249
Citizens Financial Group
CFG
$22.3B
| $201M | 0.06% |
5,641,530
+362,047
| +7% | +$12.9M |
|
250
iShares Biotechnology ETF
IBB
$5.69B
| $200M | 0.06% |
1,699,268
+421,632
| +33% | +$49.6M |
|