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 |
NVIDIA
NVDA
|
$1.49B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.27B |
| 3 |
Microsoft
MSFT
|
$1.26B |
| 4 |
Intercontinental Exchange
ICE
|
$824M |
| 5 |
Parker-Hannifin
PH
|
$724M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81B |
| 2 |
Visa
V
|
$936M |
| 3 |
Fortive
FTV
|
$727M |
| 4 |
Invesco QQQ Trust
QQQ
|
$462M |
| 5 |
TSMC
TSM
|
$400M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$43.2B
| $375M | 0.07% |
4,130,040
-650,834
| -14% | -$59.1M |
|
227
Palantir
PLTR
$372B
| $375M | 0.07% |
4,954,729
+664,122
| +15% | +$50.2M |
|
228
Hershey
HSY
$37.3B
| $372M | 0.07% |
2,196,021
-22,750
| -1% | -$3.85M |
|
229
Franco-Nevada
FNV
$36.3B
| $368M | 0.07% |
3,131,773
-408,446
| -12% | -$48M |
|
230
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $364M | 0.07% |
5,937,504
+157,104
| +3% | +$9.64M |
|
231
ICICI Bank
IBN
$113B
| $363M | 0.07% |
12,149,255
-25,285
| -0.2% | -$755K |
|
232
O'Reilly Automotive
ORLY
$88B
| $357M | 0.07% |
300,789
+22,070
| +8% | +$26.2M |
|
233
Entergy
ETR
$39.3B
| $354M | 0.07% |
4,673,139
+2,089,169
| +81% | +$158M |
|
234
iShares S&P 500 Growth ETF
IVW
$63.1B
| $353M | 0.07% |
3,480,422
-31,690
| -0.9% | -$3.22M |
|
235
Copart
CPRT
$47.2B
| $353M | 0.07% |
6,151,038
+246,569
| +4% | +$14.2M |
|
236
Lam Research
LRCX
$127B
| $346M | 0.07% |
4,793,695
+4,261,272
| +800% | +$308M |
|
237
MetLife
MET
$54.1B
| $346M | 0.07% |
4,223,158
-115,699
| -3% | -$9.47M |
|
238
CSX Corp
CSX
$60.6B
| $339M | 0.07% |
10,505,516
+916,987
| +10% | +$29.6M |
|
239
Motorola Solutions
MSI
$78.7B
| $339M | 0.07% |
732,995
+95,489
| +15% | +$44.1M |
|
240
GFL Environmental
GFL
$18.2B
| $336M | 0.07% |
7,549,263
-698,312
| -8% | -$31.1M |
|
241
Bank of New York Mellon
BK
$74.5B
| $332M | 0.07% |
4,315,954
+502,502
| +13% | +$38.6M |
|
242
Constellation Brands
STZ
$28.5B
| $330M | 0.07% |
1,494,489
-114,679
| -7% | -$25.3M |
|
243
Clorox
CLX
$14.5B
| $324M | 0.06% |
1,996,481
-99,680
| -5% | -$16.2M |
|
244
Roper Technologies
ROP
$56.6B
| $323M | 0.06% |
621,037
+13,633
| +2% | +$7.09M |
|
245
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $322M | 0.06% |
5,694,714
-73,389
| -1% | -$4.15M |
|
246
Vanguard Total Bond Market
BND
$134B
| $319M | 0.06% |
4,430,723
+201,598
| +5% | +$14.5M |
|
247
KKR & Co
KKR
$124B
| $318M | 0.06% |
2,152,639
+422,032
| +24% | +$62.4M |
|
248
Arch Capital
ACGL
$34.2B
| $318M | 0.06% |
3,442,565
+51,738
| +2% | +$4.78M |
|
249
SPDR S&P Dividend ETF
SDY
$20.6B
| $311M | 0.06% |
2,350,967
-66,690
| -3% | -$8.81M |
|
250
Credicorp
BAP
$20.4B
| $308M | 0.06% |
1,681,128
-27,068
| -2% | -$4.96M |
|