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 | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $317M | 0.06% |
4,034,256
+50,934
| +1% | +$4.01M |
|
252
Intel
INTC
$107B
| $316M | 0.06% |
13,453,561
+2,004,815
| +18% | +$47M |
|
253
Alcon
ALC
$39.6B
| $315M | 0.06% |
3,151,013
+90,755
| +3% | +$9.08M |
|
254
Financial Select Sector SPDR Fund
XLF
$53.2B
| $314M | 0.06% |
6,936,752
-3,340,132
| -33% | -$151M |
|
255
Energy Select Sector SPDR Fund
XLE
$26.7B
| $312M | 0.06% |
3,550,353
-686,777
| -16% | -$60.3M |
|
256
Ross Stores
ROST
$49.4B
| $311M | 0.06% |
2,067,041
+159,211
| +8% | +$24M |
|
257
Copart
CPRT
$47B
| $309M | 0.06% |
5,904,469
+769,312
| +15% | +$40.3M |
|
258
Credicorp
BAP
$20.7B
| $309M | 0.06% |
1,708,196
+69,314
| +4% | +$12.5M |
|
259
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $306M | 0.06% |
1,706,643
+41,170
| +2% | +$7.38M |
|
260
American Water Works
AWK
$28B
| $306M | 0.06% |
2,091,736
-97,296
| -4% | -$14.2M |
|
261
Chipotle Mexican Grill
CMG
$55.1B
| $306M | 0.06% |
5,308,242
+1,048,935
| +25% | +$60.4M |
|
262
Freeport-McMoran
FCX
$66.5B
| $306M | 0.06% |
6,124,404
+1,325,125
| +28% | +$66.1M |
|
263
iShares Select Dividend ETF
DVY
$20.8B
| $303M | 0.06% |
2,246,584
-80,879
| -3% | -$10.9M |
|
264
Microchip Technology
MCHP
$35.6B
| $301M | 0.06% |
3,746,565
+30,054
| +0.8% | +$2.41M |
|
265
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $299M | 0.06% |
16,514,713
+100,045
| +0.6% | +$1.81M |
|
266
Sherwin-Williams
SHW
$92.9B
| $299M | 0.06% |
782,776
+17,955
| +2% | +$6.85M |
|
267
Marathon Petroleum
MPC
$54.8B
| $298M | 0.06% |
1,828,584
+524,009
| +40% | +$85.4M |
|
268
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $297M | 0.06% |
2,312,856
+46,849
| +2% | +$6.01M |
|
269
Fifth Third Bancorp
FITB
$30.2B
| $296M | 0.06% |
6,916,472
+407,319
| +6% | +$17.4M |
|
270
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $295M | 0.06% |
5,135,367
-285,802
| -5% | -$16.4M |
|
271
GSK
GSK
$81.6B
| $293M | 0.06% |
7,172,889
+132,169
| +2% | +$5.4M |
|
272
Brown & Brown
BRO
$31.3B
| $293M | 0.06% |
2,826,393
+368,220
| +15% | +$38.1M |
|
273
Synopsys
SNPS
$111B
| $292M | 0.06% |
576,153
-41,959
| -7% | -$21.2M |
|
274
West Fraser Timber
WFG
$5.92B
| $289M | 0.06% |
2,971,859
-93,658
| -3% | -$9.12M |
|
275
Public Storage
PSA
$52.2B
| $289M | 0.06% |
793,944
+46,845
| +6% | +$17M |
|