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 |
Thermo Fisher Scientific
TMO
|
$954M |
| 2 |
Salesforce
CRM
|
$683M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$620M |
| 4 |
HCA Healthcare
HCA
|
$560M |
| 5 |
Netflix
NFLX
|
$445M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$861M |
| 2 |
Incyte
INCY
|
$755M |
| 3 |
NVIDIA
NVDA
|
$655M |
| 4 |
Charles Schwab
SCHW
|
$534M |
| 5 |
MetLife
MET
|
$373M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 15.57% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$27B
| $283M | 0.07% |
3,684,790
+166,802
| +5% | +$12.8M |
|
227
Cameco
CCJ
$33B
| $282M | 0.07% |
8,996,721
+958,658
| +12% | +$30M |
|
228
iShares Core US Aggregate Bond ETF
AGG
$131B
| $281M | 0.07% |
2,870,312
+395,968
| +16% | +$38.8M |
|
229
Vanguard Total International Bond ETF
BNDX
$68.4B
| $280M | 0.07% |
5,723,519
+183,425
| +3% | +$8.97M |
|
230
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $278M | 0.07% |
11,487,417
+5,807,874
| +102% | +$141M |
|
231
Analog Devices
ADI
$122B
| $275M | 0.07% |
1,412,249
+46,778
| +3% | +$9.11M |
|
232
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $274M | 0.07% |
5,320,752
-119,439
| -2% | -$6.15M |
|
233
GSK
GSK
$81.6B
| $274M | 0.07% |
7,690,026
+5,526,736
| +255% | +$197M |
|
234
Waste Management
WM
$88.6B
| $272M | 0.07% |
1,570,361
+451,392
| +40% | +$78.3M |
|
235
Clorox
CLX
$15.5B
| $266M | 0.07% |
1,673,363
-112,960
| -6% | -$18M |
|
236
Hartford Financial Services
HIG
$37B
| $264M | 0.07% |
3,669,653
+20,684
| +0.6% | +$1.49M |
|
237
Novo Nordisk
NVO
$245B
| $263M | 0.07% |
3,254,464
+92,120
| +3% | +$7.45M |
|
238
Chubb
CB
$111B
| $262M | 0.07% |
1,359,539
+138,705
| +11% | +$26.7M |
|
239
KLA
KLAC
$119B
| $255M | 0.07% |
526,269
-85,997
| -14% | -$41.7M |
|
240
Autodesk
ADSK
$69.5B
| $255M | 0.07% |
1,246,252
-190,720
| -13% | -$39M |
|
241
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $249M | 0.07% |
6,303,863
-372,474
| -6% | -$14.7M |
|
|
GRP.U
242
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $248M | 0.07% |
4,199,018
-147,718
| -3% | -$8.71M |
|
243
PayPal
PYPL
$65.2B
| $245M | 0.06% |
3,664,092
+89,833
| +3% | +$5.99M |
|
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $244M | 0.06% |
4,857,278
+123,880
| +3% | +$6.22M |
|
245
Alibaba
BABA
$323B
| $243M | 0.06% |
2,915,609
+234,478
| +9% | +$19.5M |
|
246
Intuit
INTU
$188B
| $240M | 0.06% |
524,329
-77,322
| -13% | -$35.4M |
|
247
TFI International
TFII
$8.01B
| $238M | 0.06% |
2,084,057
-162,327
| -7% | -$18.5M |
|
248
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $236M | 0.06% |
2,294,787
+768,380
| +50% | +$79.1M |
|
249
Synopsys
SNPS
$111B
| $234M | 0.06% |
536,319
-57,585
| -10% | -$25.1M |
|
250
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $233M | 0.06% |
8,103,907
+467,630
| +6% | +$13.5M |
|