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 |
iShares Core S&P 500 ETF
IVV
|
$670M |
| 2 |
Brookfield Asset Management
BAM
|
$635M |
| 3 |
Morgan Stanley
MS
|
$589M |
| 4 |
EOG Resources
EOG
|
$474M |
| 5 |
Apple
AAPL
|
$455M |
Top Sells
| 1 |
Enbridge
ENB
|
$955M |
| 2 |
BCE
BCE
|
$827M |
| 3 |
Canadian Natural Resources
CNQ
|
$422M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$396M |
| 5 |
Scotiabank
BNS
|
$378M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.4B
| $247M | 0.07% |
658,961
+29,423
| +5% | +$11M |
|
227
Quanta Services
PWR
$56.3B
| $247M | 0.07% |
1,733,603
+344,402
| +25% | +$49.1M |
|
228
Southern Company
SO
$102B
| $244M | 0.07% |
3,415,306
+557,518
| +20% | +$39.8M |
|
229
Dollar General
DG
$23.9B
| $242M | 0.07% |
984,334
+91,738
| +10% | +$22.6M |
|
230
Ameriprise Financial
AMP
$48.5B
| $242M | 0.07% |
776,690
-13,374
| -2% | -$4.16M |
|
231
Microchip Technology
MCHP
$35.1B
| $242M | 0.07% |
3,441,178
-303,173
| -8% | -$21.3M |
|
232
iShares Biotechnology ETF
IBB
$5.6B
| $240M | 0.07% |
1,830,315
+124,034
| +7% | +$16.3M |
|
233
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $240M | 0.07% |
725,127
+33,198
| +5% | +$11M |
|
234
Cincinnati Financial
CINF
$24B
| $238M | 0.07% |
2,320,694
+31,528
| +1% | +$3.23M |
|
235
Cummins
CMI
$54.9B
| $235M | 0.07% |
970,797
+143,644
| +17% | +$34.8M |
|
236
Financial Select Sector SPDR Fund
XLF
$54.1B
| $235M | 0.07% |
6,873,932
+1,404,324
| +26% | +$48M |
|
237
Analog Devices
ADI
$124B
| $235M | 0.07% |
1,432,773
-27,462
| -2% | -$4.5M |
|
238
American Tower
AMT
$95.5B
| $235M | 0.07% |
1,108,688
-50,773
| -4% | -$10.8M |
|
239
Novo Nordisk
NVO
$251B
| $235M | 0.07% |
1,733,913
+3,130
| +0.2% | +$424K |
|
240
Fifth Third Bancorp
FITB
$30.3B
| $233M | 0.07% |
7,088,115
-148,172
| -2% | -$4.86M |
|
241
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $231M | 0.07% |
4,235,180
+1,139,975
| +37% | +$62.1M |
|
242
Equinix
EQIX
$76.9B
| $230M | 0.07% |
350,412
+42,081
| +14% | +$27.6M |
|
243
NNN REIT
NNN
$8.1B
| $229M | 0.07% |
5,008,605
+16,887
| +0.3% | +$773K |
|
244
Alibaba
BABA
$322B
| $228M | 0.07% |
2,585,066
-271,244
| -9% | -$23.9M |
|
245
Citizens Financial Group
CFG
$22.6B
| $227M | 0.07% |
5,772,789
+285,230
| +5% | +$11.2M |
|
246
Autodesk
ADSK
$67.3B
| $227M | 0.06% |
1,212,288
+36,477
| +3% | +$6.82M |
|
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $226M | 0.06% |
4,539,593
+651,291
| +17% | +$32.4M |
|
248
Uber
UBER
$196B
| $223M | 0.06% |
9,037,231
+1,316,099
| +17% | +$32.5M |
|
249
First Trust Value Line Dividend Fund
FVD
$9.18B
| $223M | 0.06% |
5,598,996
+109,470
| +2% | +$4.37M |
|
250
iShares Core US Aggregate Bond ETF
AGG
$131B
| $223M | 0.06% |
2,297,988
-425,395
| -16% | -$41.3M |
|