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 |
Amazon
AMZN
|
$464M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$463M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$463M |
| 4 |
Analog Devices
ADI
|
$310M |
| 5 |
Netflix
NFLX
|
$234M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$495M |
| 2 |
Toronto Dominion Bank
TD
|
$328M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$198M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$187M |
| 5 |
Apple
AAPL
|
$177M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 9.53% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
B2Gold
BTG
$5.52B
| $155M | 0.06% |
23,833,469
+2,074,021
| +10% | +$13.5M |
|
252
Health Care Select Sector SPDR Fund
XLV
$34B
| $153M | 0.05% |
1,452,572
-97,483
| -6% | -$10.3M |
|
253
Constellation Brands
STZ
$26.2B
| $153M | 0.05% |
806,271
-90,945
| -10% | -$17.2M |
|
254
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $153M | 0.05% |
2,383,444
+70,321
| +3% | +$4.51M |
|
255
Illinois Tool Works
ITW
$77.6B
| $153M | 0.05% |
790,563
+110,608
| +16% | +$21.4M |
|
256
Charles River Laboratories
CRL
$8.07B
| $152M | 0.05% |
671,715
+98,075
| +17% | +$22.2M |
|
257
Incyte
INCY
$16.9B
| $152M | 0.05% |
1,693,813
+161,616
| +11% | +$14.5M |
|
258
SAP
SAP
$313B
| $151M | 0.05% |
970,360
-2,228
| -0.2% | -$347K |
|
259
Fidelity National Information Services
FIS
$35.9B
| $151M | 0.05% |
1,025,750
+252,352
| +33% | +$37.1M |
|
260
Parker-Hannifin
PH
$96.1B
| $151M | 0.05% |
745,255
+64,130
| +9% | +$13M |
|
261
Southern Company
SO
$101B
| $151M | 0.05% |
2,775,970
+68,195
| +3% | +$3.7M |
|
262
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $147M | 0.05% |
2,446,677
+606,293
| +33% | +$36.4M |
|
263
Synopsys
SNPS
$111B
| $146M | 0.05% |
684,454
-5,153
| -0.7% | -$1.1M |
|
264
Becton Dickinson
BDX
$55.1B
| $144M | 0.05% |
635,044
-40,998
| -6% | -$9.31M |
|
265
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $143M | 0.05% |
974,651
+29,574
| +3% | +$4.35M |
|
266
Cincinnati Financial
CINF
$24B
| $141M | 0.05% |
1,808,253
-33,444
| -2% | -$2.61M |
|
267
CAE Inc
CAE
$8.53B
| $139M | 0.05% |
9,534,015
+2,998,982
| +46% | +$43.8M |
|
268
Imperial Oil
IMO
$44.4B
| $139M | 0.05% |
11,593,003
-1,341,090
| -10% | -$16M |
|
269
Trane Technologies
TT
$92.1B
| $138M | 0.05% |
1,134,431
+148,137
| +15% | +$18M |
|
270
Idexx Laboratories
IDXX
$51.4B
| $137M | 0.05% |
348,297
+21,514
| +7% | +$8.46M |
|
271
Vanguard Small-Cap ETF
VB
$67.2B
| $135M | 0.05% |
875,675
+32,357
| +4% | +$4.98M |
|
272
Novartis
NVS
$251B
| $134M | 0.05% |
1,539,409
+37,085
| +2% | +$3.22M |
|
273
American Express
AXP
$227B
| $133M | 0.05% |
1,329,787
-35,036
| -3% | -$3.51M |
|
|
ATVI
274
DELISTED
Activision Blizzard Inc.
ATVI
| $133M | 0.05% |
1,639,577
+77,951
| +5% | +$6.31M |
|
275
Cadence Design Systems
CDNS
$95.6B
| $133M | 0.05% |
1,243,860
+249,876
| +25% | +$26.6M |
|