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 |
Microsoft
MSFT
|
$3.28B |
| 2 |
Amazon
AMZN
|
$1.39B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34B |
| 4 |
Apple
AAPL
|
$1.17B |
| 5 |
NVIDIA
NVDA
|
$920M |
Top Sells
| 1 |
Alibaba
BABA
|
$345M |
| 2 |
Bank of Montreal
BMO
|
$336M |
| 3 |
Canadian National Railway
CNI
|
$250M |
| 4 |
Restaurant Brands International
QSR
|
$236M |
| 5 |
Blackstone
BX
|
$215M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 8.53% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Twilio
TWLO
$16.7B
| $256M | 0.06% |
971,934
+80,997
| +9% | +$21.3M |
|
252
Eversource Energy
ES
$23.6B
| $254M | 0.06% |
2,795,957
-125,985
| -4% | -$11.5M |
|
253
American Express
AXP
$227B
| $253M | 0.06% |
1,546,240
+175,321
| +13% | +$28.7M |
|
254
Ameriprise Financial
AMP
$46.1B
| $253M | 0.06% |
838,194
+20,740
| +3% | +$6.26M |
|
255
Microchip Technology
MCHP
$35.6B
| $252M | 0.06% |
2,891,523
+142,095
| +5% | +$12.4M |
|
256
Hartford Financial Services
HIG
$37B
| $251M | 0.06% |
3,640,235
-16,107
| -0.4% | -$1.11M |
|
257
CSX Corp
CSX
$60.6B
| $250M | 0.06% |
6,647,906
+3,142,966
| +90% | +$118M |
|
258
Johnson Controls International
JCI
$69.5B
| $249M | 0.06% |
3,063,074
-119,947
| -4% | -$9.75M |
|
259
Chubb
CB
$111B
| $247M | 0.06% |
1,278,786
+57,204
| +5% | +$11.1M |
|
260
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $247M | 0.06% |
5,414,741
+450,292
| +9% | +$20.5M |
|
261
GE Aerospace
GE
$296B
| $245M | 0.06% |
4,163,074
+675,079
| +19% | +$39.7M |
|
262
Simon Property Group
SPG
$59.5B
| $243M | 0.06% |
1,518,231
+285,522
| +23% | +$45.6M |
|
263
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $242M | 0.06% |
4,044,388
+459,590
| +13% | +$27.5M |
|
264
Newmont
NEM
$83.7B
| $240M | 0.05% |
3,873,258
-436,383
| -10% | -$27.1M |
|
265
Parker-Hannifin
PH
$96.1B
| $239M | 0.05% |
749,915
+70,386
| +10% | +$22.4M |
|
266
NNN REIT
NNN
$8.18B
| $239M | 0.05% |
4,962,706
-906
| -0% | -$43.6K |
|
267
TFI International
TFII
$8.01B
| $236M | 0.05% |
2,102,641
+69,760
| +3% | +$7.82M |
|
268
iShares TIPS Bond ETF
TIP
$13.6B
| $236M | 0.05% |
1,823,092
+244,232
| +15% | +$31.6M |
|
269
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $232M | 0.05% |
2,073,522
+69,034
| +3% | +$7.74M |
|
270
Citizens Financial Group
CFG
$22.3B
| $230M | 0.05% |
4,875,875
-739,642
| -13% | -$34.9M |
|
271
CAE Inc
CAE
$8.53B
| $228M | 0.05% |
9,030,531
+1,480,898
| +20% | +$37.4M |
|
272
Zebra Technologies
ZBRA
$16B
| $227M | 0.05% |
382,206
-11,758
| -3% | -$7M |
|
273
Synopsys
SNPS
$111B
| $224M | 0.05% |
607,693
+195,089
| +47% | +$71.9M |
|
274
Dr. Reddy's Laboratories
RDY
$11.9B
| $224M | 0.05% |
17,089,075
+302,240
| +2% | +$3.95M |
|
275
Vanguard Large-Cap ETF
VV
$44.6B
| $223M | 0.05% |
1,010,042
+132,759
| +15% | +$29.3M |
|