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 |
Alphabet (Google) Class A
GOOGL
|
$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.23B |
| 3 |
Canadian Natural Resources
CNQ
|
$430M |
| 4 |
Tesla
TSLA
|
$408M |
| 5 |
Ecolab
ECL
|
$306M |
Top Sells
| 1 |
Apple
AAPL
|
$543M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$538M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$239M |
| 4 |
3M
MMM
|
$225M |
| 5 |
UnitedHealth
UNH
|
$212M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$263B
| $218M | 0.07% |
3,447,304
-49,900
| -1% | -$3.16M |
|
227
Aon
AON
$80.2B
| $217M | 0.07% |
810,264
+10,863
| +1% | +$2.91M |
|
228
Dollar General
DG
$24.3B
| $214M | 0.07% |
892,596
-137,403
| -13% | -$33M |
|
229
McKesson
MCK
$86B
| $214M | 0.07% |
629,538
+88,390
| +16% | +$30M |
|
230
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $213M | 0.07% |
4,792,627
+287,995
| +6% | +$12.8M |
|
231
Xylem
XYL
$34.2B
| $211M | 0.07% |
2,420,205
+93,438
| +4% | +$8.16M |
|
232
Trane Technologies
TT
$91.4B
| $211M | 0.07% |
1,456,448
+104,630
| +8% | +$15.2M |
|
|
233
3M
MMM
$82.2B
| $210M | 0.07% |
1,898,954
-2,034,590
| -52% | -$225M |
|
234
Sherwin-Williams
SHW
$90B
| $209M | 0.07% |
1,022,672
-16,968
| -2% | -$3.47M |
|
235
Stryker
SYK
$149B
| $209M | 0.07% |
1,030,691
+65,807
| +7% | +$13.3M |
|
236
Applied Materials
AMAT
$126B
| $206M | 0.06% |
2,512,853
-1,015,124
| -29% | -$83.2M |
|
237
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $205M | 0.06% |
4,175,188
-1,643,967
| -28% | -$80.8M |
|
238
Cincinnati Financial
CINF
$23.9B
| $205M | 0.06% |
2,289,166
-35,972
| -2% | -$3.22M |
|
239
Uber
UBER
$194B
| $205M | 0.06% |
7,721,132
+819
| +0% | +$21.7K |
|
240
Colliers International
CIGI
$8.2B
| $204M | 0.06% |
2,227,550
-257,540
| -10% | -$23.6M |
|
241
Analog Devices
ADI
$122B
| $203M | 0.06% |
1,460,235
-225,636
| -13% | -$31.4M |
|
242
Cameco
CCJ
$32.8B
| $202M | 0.06% |
7,632,333
-475,706
| -6% | -$12.6M |
|
243
Boeing
BA
$179B
| $201M | 0.06% |
1,661,577
+250,026
| +18% | +$30.3M |
|
244
Cadence Design Systems
CDNS
$93.4B
| $201M | 0.06% |
1,230,439
+100,983
| +9% | +$16.5M |
|
245
iShares Biotechnology ETF
IBB
$5.69B
| $200M | 0.06% |
1,706,281
+7,013
| +0.4% | +$820K |
|
246
Ameriprise Financial
AMP
$48.3B
| $199M | 0.06% |
790,064
-182,183
| -19% | -$45.9M |
|
247
NNN REIT
NNN
$7.95B
| $199M | 0.06% |
4,991,718
+69,565
| +1% | +$2.77M |
|
248
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $199M | 0.06% |
691,929
-87,405
| -11% | -$25.1M |
|
249
Diageo
DEO
$61.5B
| $197M | 0.06% |
1,162,394
-10,131
| -0.9% | -$1.72M |
|
250
Devon Energy
DVN
$23.1B
| $197M | 0.06% |
3,275,721
+578,940
| +21% | +$34.8M |
|