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 | +$11B | |
| 2 | +$5.3B | |
| 3 | +$2B | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.88B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.47B |
Top Sells
| 1 | +$2.03B | |
| 2 | +$1.95B | |
| 3 | +$1.87B | |
| 4 |
TC Energy
TRP
|
+$1.8B |
| 5 |
Scotiabank
BNS
|
+$1.21B |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 18.89% |
| 3 | Industrials | 7.02% |
| 4 | Communication Services | 6.95% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gildan
GIL
$12.4B
| $357M | 0.06% |
5,717,871
+827,896
|
|
||
252
iShare MSCI Eurozone ETF
EZU
$9.69B
| $355M | 0.06% |
5,545,969
+3,316,079
|
|
||
253
Autodesk
ADSK
$54.7B
| $352M | 0.06% |
1,189,689
-193,688
|
|
||
254
iShares MSCI USA Quality Factor ETF
QUAL
$50B
| $343M | 0.06% |
1,727,463
-108,418
|
|
||
255
Western Digital
WDC
$88.6B
| $342M | 0.06% |
1,983,053
+760,684
|
|
||
256
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
| $341M | 0.06% |
6,004,456
+1,670,152
|
|
||
257
KKR & Co
KKR
$83.6B
| $340M | 0.06% |
2,668,174
+539,570
|
|
||
258
Take-Two Interactive
TTWO
$40B
| $339M | 0.06% |
1,323,089
+107,559
|
|
||
259
Cloudflare
NET
$65.4B
| $338M | 0.06% |
1,713,666
-67,288
|
|
||
260
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $337M | 0.06% |
2,390,656
-61,144
|
|
||
261
Aon
AON
$73.1B
| $337M | 0.06% |
954,748
+8,915
|
|
||
262
General Motors
GM
$71.1B
| $337M | 0.06% |
4,139,154
-546,519
|
|
||
263
Emerson Electric
EMR
$81.6B
| $336M | 0.06% |
2,532,558
-385,464
|
|
||
264
Celestica
CLS
$31.1B
| $333M | 0.06% |
1,127,521
+54,806
|
|
||
265
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $332M | 0.06% |
7,420,456
-559,672
|
|
||
266
Johnson Controls International
JCI
$85.7B
| $331M | 0.06% |
2,767,295
+363,401
|
|
||
267
Marvell Technology
MRVL
$68.2B
| $331M | 0.06% |
3,889,361
+1,940,667
|
|
||
268
Fastenal
FAST
$53.3B
| $329M | 0.06% |
8,193,298
-5,171,598
|
|
||
269
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
| $328M | 0.06% |
4,722,755
+569,110
|
|
||
270
Alcon
ALC
$41.1B
| $326M | 0.06% |
4,137,538
+408,447
|
|
||
271
TransAlta
TAC
$3.93B
| $326M | 0.06% |
25,754,198
-8,968,733
|
|
||
272
Invesco NASDAQ 100 ETF
QQQM
$71.4B
| $325M | 0.06% |
1,286,802
+497,004
|
|
||
273
Arch Capital
ACGL
$35.3B
| $324M | 0.06% |
3,373,663
-405,788
|
|
||
274
United Rentals
URI
$53.7B
| $320M | 0.06% |
395,357
+47,438
|
|
||
275
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $319M | 0.06% |
7,470,987
-531,607
|
|