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 | |
|---|---|---|---|---|---|---|
251
iShares Select Dividend ETF
DVY
$20.7B
| $308M | 0.06% |
2,346,687
+100,103
| +4% | +$13.1M |
|
252
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $308M | 0.06% |
1,728,883
+22,240
| +1% | +$3.96M |
|
253
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $307M | 0.06% |
2,405,850
+92,994
| +4% | +$11.9M |
|
254
United Parcel Service
UPS
$72.2B
| $307M | 0.06% |
2,430,724
-527,415
| -18% | -$66.5M |
|
255
Fiserv
FI
$74.4B
| $304M | 0.06% |
1,481,250
-24,601
| -2% | -$5.05M |
|
256
Verisk Analytics
VRSK
$37B
| $302M | 0.06% |
1,094,817
+172,767
| +19% | +$47.6M |
|
257
Freeport-McMoran
FCX
$64.5B
| $299M | 0.06% |
7,845,791
+1,721,387
| +28% | +$65.6M |
|
258
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $297M | 0.06% |
16,800,881
+286,168
| +2% | +$5.07M |
|
259
Brown & Brown
BRO
$31.5B
| $294M | 0.06% |
2,882,426
+56,033
| +2% | +$5.72M |
|
260
Synopsys
SNPS
$110B
| $292M | 0.06% |
602,509
+26,356
| +5% | +$12.8M |
|
261
NXP Semiconductors
NXPI
$58.7B
| $291M | 0.06% |
1,398,423
-350,968
| -20% | -$72.9M |
|
262
Applovin
APP
$163B
| $288M | 0.06% |
890,396
+622,456
| +232% | +$202M |
|
263
Energy Select Sector SPDR Fund
XLE
$27.7B
| $288M | 0.06% |
3,357,245
-193,108
| -5% | -$16.5M |
|
264
Mercado Libre
MELI
$121B
| $284M | 0.06% |
166,755
-10,274
| -6% | -$17.5M |
|
265
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $280M | 0.06% |
491,661
-241,067
| -33% | -$137M |
|
266
Fifth Third Bancorp
FITB
$30.2B
| $279M | 0.06% |
6,594,026
-322,446
| -5% | -$13.6M |
|
267
Workday
WDAY
$61.1B
| $277M | 0.06% |
1,072,724
+196,764
| +22% | +$50.8M |
|
268
Mondelez International
MDLZ
$80B
| $274M | 0.05% |
4,592,102
+242,056
| +6% | +$14.5M |
|
269
LyondellBasell Industries
LYB
$18B
| $274M | 0.05% |
3,683,485
-328,341
| -8% | -$24.4M |
|
270
TFI International
TFII
$7.85B
| $274M | 0.05% |
2,024,757
+211,313
| +12% | +$28.5M |
|
271
Citizens Financial Group
CFG
$22.3B
| $273M | 0.05% |
6,247,238
+374,850
| +6% | +$16.4M |
|
272
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $273M | 0.05% |
5,343,491
+1,305,783
| +32% | +$66.8M |
|
273
Cencora
COR
$57.2B
| $271M | 0.05% |
1,206,002
+155,453
| +15% | +$34.9M |
|
274
Alcon
ALC
$38.7B
| $268M | 0.05% |
3,153,727
+2,714
| +0.1% | +$230K |
|
275
Elevance Health
ELV
$72.6B
| $267M | 0.05% |
722,889
+29,782
| +4% | +$11M |
|