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 |
Visa
V
|
$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$541M |
| 3 |
Toronto Dominion Bank
TD
|
$408M |
| 4 |
EOG Resources
EOG
|
$389M |
| 5 |
American Water Works
AWK
|
$324M |
Top Sells
| 1 |
Apple
AAPL
|
$666M |
| 2 |
Microsoft
MSFT
|
$638M |
| 3 |
Danaher
DHR
|
$581M |
| 4 |
PepsiCo
PEP
|
$502M |
| 5 |
Amgen
AMGN
|
$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$167B
| $262M | 0.07% |
1,024,456
+14,700
| +1% | +$3.76M |
|
227
FedEx
FDX
$53.7B
| $261M | 0.07% |
1,143,736
+60,625
| +6% | +$13.9M |
|
228
Intercontinental Exchange
ICE
$99.8B
| $260M | 0.07% |
2,496,579
+7,371
| +0.3% | +$769K |
|
229
Cincinnati Financial
CINF
$24B
| $260M | 0.07% |
2,321,575
+881
| +0% | +$98.7K |
|
230
Parker-Hannifin
PH
$96.1B
| $259M | 0.07% |
770,517
+158,031
| +26% | +$53.1M |
|
231
Xylem
XYL
$34.2B
| $259M | 0.07% |
2,471,743
+206,336
| +9% | +$21.6M |
|
232
NXP Semiconductors
NXPI
$57.2B
| $258M | 0.07% |
1,384,473
-201,249
| -13% | -$37.5M |
|
233
Booking.com
BKNG
$178B
| $258M | 0.07% |
97,202
+3,953
| +4% | +$10.5M |
|
234
Uber
UBER
$190B
| $256M | 0.07% |
8,078,916
-958,315
| -11% | -$30.4M |
|
235
Hartford Financial Services
HIG
$37B
| $254M | 0.07% |
3,648,969
-73,277
| -2% | -$5.11M |
|
236
McKesson
MCK
$85.5B
| $254M | 0.07% |
714,097
+55,136
| +8% | +$19.6M |
|
237
Novo Nordisk
NVO
$245B
| $252M | 0.07% |
3,162,344
-305,482
| -9% | -$24.3M |
|
238
iShares Core US Aggregate Bond ETF
AGG
$131B
| $247M | 0.07% |
2,474,344
+176,356
| +8% | +$17.6M |
|
239
Eversource Energy
ES
$23.6B
| $245M | 0.07% |
3,126,126
+48,979
| +2% | +$3.83M |
|
240
Equinix
EQIX
$75.7B
| $244M | 0.07% |
339,050
-11,362
| -3% | -$8.19M |
|
241
KLA
KLAC
$119B
| $244M | 0.07% |
612,266
+103,742
| +20% | +$41.4M |
|
242
Mercado Libre
MELI
$123B
| $240M | 0.07% |
181,879
+39,207
| +27% | +$51.7M |
|
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $239M | 0.07% |
4,733,398
+193,805
| +4% | +$9.79M |
|
244
Chubb
CB
$111B
| $237M | 0.07% |
1,220,834
+77,795
| +7% | +$15.1M |
|
245
iShares Biotechnology ETF
IBB
$5.8B
| $235M | 0.07% |
1,822,862
-7,453
| -0.4% | -$963K |
|
246
Prudential Financial
PRU
$37.2B
| $234M | 0.07% |
2,833,507
+27,200
| +1% | +$2.25M |
|
247
LyondellBasell Industries
LYB
$17.7B
| $234M | 0.07% |
2,492,131
+229,494
| +10% | +$21.5M |
|
248
Algonquin Power & Utilities
AQN
$4.35B
| $231M | 0.07% |
27,465,434
+4,701,816
| +21% | +$39.5M |
|
249
Cummins
CMI
$55.1B
| $230M | 0.07% |
964,888
-5,909
| -0.6% | -$1.41M |
|
250
First Trust Value Line Dividend Fund
FVD
$9.15B
| $230M | 0.06% |
5,718,711
+119,715
| +2% | +$4.81M |
|