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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48B |
| 2 |
Accenture
ACN
|
$774M |
| 3 |
Amazon
AMZN
|
$750M |
| 4 |
Broadcom
AVGO
|
$664M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$537M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.6B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$669M |
| 3 |
T-Mobile US
TMUS
|
$603M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$599M |
| 5 |
NVIDIA
NVDA
|
$489M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cameco
CCJ
$33B
| $372M | 0.08% |
7,782,206
+526,598
| +7% | +$25.2M |
|
227
Vanguard Total International Bond ETF
BNDX
$68.4B
| $368M | 0.08% |
7,319,689
+292,722
| +4% | +$14.7M |
|
228
ICICI Bank
IBN
$113B
| $363M | 0.07% |
12,174,540
-373,948
| -3% | -$11.2M |
|
229
FedEx
FDX
$53.7B
| $363M | 0.07% |
1,327,466
+159,918
| +14% | +$43.8M |
|
230
Mercado Libre
MELI
$123B
| $363M | 0.07% |
177,029
-2,931
| -2% | -$6.01M |
|
231
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $362M | 0.07% |
5,780,400
+82,102
| +1% | +$5.15M |
|
232
AB InBev
BUD
$118B
| $361M | 0.07% |
5,442,271
-288,914
| -5% | -$19.2M |
|
233
Elevance Health
ELV
$70.6B
| $360M | 0.07% |
693,107
+70,700
| +11% | +$36.8M |
|
234
MetLife
MET
$52.9B
| $358M | 0.07% |
4,338,857
+227,714
| +6% | +$18.8M |
|
235
Open Text
OTEX
$8.45B
| $356M | 0.07% |
10,684,442
-2,905,694
| -21% | -$96.7M |
|
236
Capital One
COF
$142B
| $354M | 0.07% |
2,365,892
+159,494
| +7% | +$23.9M |
|
237
CrowdStrike
CRWD
$105B
| $347M | 0.07% |
1,235,440
+74
| +0% | +$20.8K |
|
238
SPDR S&P Dividend ETF
SDY
$20.5B
| $343M | 0.07% |
2,417,657
+5,114
| +0.2% | +$726K |
|
239
Clorox
CLX
$15.5B
| $341M | 0.07% |
2,096,161
+436,627
| +26% | +$71.1M |
|
240
Entergy
ETR
$39.2B
| $340M | 0.07% |
5,167,940
+230,410
| +5% | +$15.2M |
|
241
Roper Technologies
ROP
$55.8B
| $338M | 0.07% |
607,404
+43,366
| +8% | +$24.1M |
|
242
iShares S&P 500 Growth ETF
IVW
$63.7B
| $336M | 0.07% |
3,512,112
+108,671
| +3% | +$10.4M |
|
243
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $334M | 0.07% |
5,768,103
+68,300
| +1% | +$3.95M |
|
244
CSX Corp
CSX
$60.6B
| $331M | 0.07% |
9,588,529
-613,627
| -6% | -$21.2M |
|
245
Emerson Electric
EMR
$74.6B
| $329M | 0.07% |
3,010,069
-293,938
| -9% | -$32.1M |
|
246
GFL Environmental
GFL
$17.4B
| $329M | 0.07% |
8,247,575
-1,149,484
| -12% | -$45.8M |
|
247
O'Reilly Automotive
ORLY
$89B
| $321M | 0.07% |
4,180,785
+688,950
| +20% | +$52.9M |
|
248
Mondelez International
MDLZ
$79.9B
| $320M | 0.07% |
4,350,046
+407,298
| +10% | +$30M |
|
249
HDFC Bank
HDB
$181B
| $320M | 0.07% |
5,110,759
+1,125,209
| +28% | +$70.4M |
|
250
Vanguard Total Bond Market
BND
$135B
| $318M | 0.06% |
4,229,125
+327,097
| +8% | +$24.6M |
|