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 | |
|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$17.4B
| $223M | 0.05% |
3,927,813
+639,715
| +19% | +$36.3M |
|
277
Brookfield Renewable
BEP
$7.06B
| $221M | 0.05% |
6,176,044
+129,766
| +2% | +$4.64M |
|
278
TransUnion
TRU
$17.5B
| $220M | 0.05% |
1,855,512
+74,582
| +4% | +$8.84M |
|
279
Capital One
COF
$142B
| $220M | 0.05% |
1,515,724
-76,282
| -5% | -$11.1M |
|
280
Williams Companies
WMB
$69.9B
| $219M | 0.05% |
8,402,666
+377,201
| +5% | +$9.82M |
|
281
Ares Capital
ARCC
$15.8B
| $218M | 0.05% |
10,280,103
+81,322
| +0.8% | +$1.72M |
|
282
Agilent Technologies
A
$36.5B
| $217M | 0.05% |
1,359,410
+246,640
| +22% | +$39.4M |
|
283
First Trust Value Line Dividend Fund
FVD
$9.15B
| $217M | 0.05% |
5,039,696
+316,260
| +7% | +$13.6M |
|
284
Fastenal
FAST
$55.1B
| $215M | 0.05% |
6,704,202
+846,492
| +14% | +$27.1M |
|
285
Willis Towers Watson
WTW
$32.1B
| $213M | 0.05% |
895,305
-217,266
| -20% | -$51.6M |
|
286
Brookfield Infrastructure
BIPC
$4.75B
| $211M | 0.05% |
4,645,325
+2,021,292
| +77% | +$92M |
|
287
Unilever
UL
$158B
| $206M | 0.05% |
3,823,612
-98,188
| -3% | -$5.28M |
|
288
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $206M | 0.05% |
566,017
-377,657
| -40% | -$137M |
|
289
iShares Biotechnology ETF
IBB
$5.8B
| $205M | 0.05% |
1,340,255
+11,651
| +0.9% | +$1.78M |
|
290
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $204M | 0.05% |
1,398,588
+99,396
| +8% | +$14.5M |
|
291
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $203M | 0.05% |
5,147,500
+73,843
| +1% | +$2.91M |
|
292
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $202M | 0.05% |
2,203,966
-291,070
| -12% | -$26.6M |
|
293
Novo Nordisk
NVO
$245B
| $201M | 0.05% |
3,586,412
+198,708
| +6% | +$11.1M |
|
294
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $200M | 0.05% |
3,599,636
+233,801
| +7% | +$13M |
|
295
Cummins
CMI
$55.1B
| $200M | 0.05% |
916,119
+2,925
| +0.3% | +$638K |
|
296
DuPont de Nemours
DD
$32.6B
| $198M | 0.05% |
2,456,322
+218,085
| +10% | +$17.6M |
|
297
Entergy
ETR
$39.2B
| $197M | 0.04% |
3,492,062
+91,070
| +3% | +$5.13M |
|
298
Booking.com
BKNG
$178B
| $196M | 0.04% |
81,702
+23,816
| +41% | +$57.1M |
|
299
iShares S&P 500 Growth ETF
IVW
$63.7B
| $196M | 0.04% |
2,338,893
+99,851
| +4% | +$8.35M |
|
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $195M | 0.04% |
1,469,607
-124,155
| -8% | -$16.5M |
|