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 |
Thermo Fisher Scientific
TMO
|
$954M |
| 2 |
Salesforce
CRM
|
$683M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$620M |
| 4 |
HCA Healthcare
HCA
|
$560M |
| 5 |
Netflix
NFLX
|
$445M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$861M |
| 2 |
Incyte
INCY
|
$755M |
| 3 |
NVIDIA
NVDA
|
$655M |
| 4 |
Charles Schwab
SCHW
|
$534M |
| 5 |
MetLife
MET
|
$373M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 15.57% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mercado Libre
MELI
$123B
| $211M | 0.06% |
178,082
-3,797
| -2% | -$4.5M |
|
277
Genuine Parts
GPC
$19.4B
| $210M | 0.06% |
1,243,619
+53,884
| +5% | +$9.12M |
|
278
Fifth Third Bancorp
FITB
$30.2B
| $210M | 0.06% |
8,013,502
+786,388
| +11% | +$20.6M |
|
279
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $210M | 0.06% |
4,165,116
-25,918
| -0.6% | -$1.3M |
|
280
GE Aerospace
GE
$296B
| $209M | 0.05% |
2,381,274
+568,913
| +31% | +$49.9M |
|
281
General Motors
GM
$55.5B
| $208M | 0.05% |
5,398,249
+905,830
| +20% | +$34.9M |
|
|
ODVWW
282
DELISTED
Osisko Development Corp. Warrant
ODVWW
| $206M | 0.05% |
+300,000
| New | +$206M |
|
283
Simon Property Group
SPG
$59.5B
| $206M | 0.05% |
1,781,516
+225,337
| +14% | +$26M |
|
284
GFL Environmental
GFL
$17.4B
| $204M | 0.05% |
5,262,917
-1,391,518
| -21% | -$54M |
|
285
Southern Company
SO
$101B
| $204M | 0.05% |
2,904,874
+163,003
| +6% | +$11.5M |
|
286
DexCom
DXCM
$31.6B
| $204M | 0.05% |
1,584,704
+857,741
| +118% | +$110M |
|
287
NVR
NVR
$23.5B
| $204M | 0.05% |
32,053
+1,949
| +6% | +$12.4M |
|
288
Air Products & Chemicals
APD
$64.5B
| $203M | 0.05% |
678,618
-60,026
| -8% | -$18M |
|
289
Expeditors International
EXPD
$16.4B
| $203M | 0.05% |
1,677,742
+7,547
| +0.5% | +$914K |
|
290
iShares S&P 500 Growth ETF
IVW
$63.7B
| $203M | 0.05% |
2,879,562
+144,607
| +5% | +$10.2M |
|
291
Paychex
PAYX
$48.7B
| $202M | 0.05% |
1,804,583
+206,789
| +13% | +$23.1M |
|
292
Lam Research
LRCX
$130B
| $202M | 0.05% |
3,134,530
+122,300
| +4% | +$7.86M |
|
293
Diageo
DEO
$61.3B
| $201M | 0.05% |
1,159,692
+29,369
| +3% | +$5.09M |
|
294
Entergy
ETR
$39.2B
| $200M | 0.05% |
4,106,854
+125,926
| +3% | +$6.13M |
|
295
Cummins
CMI
$55.1B
| $199M | 0.05% |
810,965
-153,923
| -16% | -$37.7M |
|
296
PACCAR
PCAR
$52B
| $198M | 0.05% |
2,363,902
+21,868
| +0.9% | +$1.83M |
|
297
Progressive
PGR
$143B
| $196M | 0.05% |
1,479,712
+164,755
| +13% | +$21.8M |
|
298
Dollar Tree
DLTR
$20.6B
| $193M | 0.05% |
1,344,263
-93,650
| -7% | -$13.4M |
|
299
Vanguard Total World Stock ETF
VT
$51.8B
| $193M | 0.05% |
1,985,542
+72,465
| +4% | +$7.03M |
|
300
Cardinal Health
CAH
$35.7B
| $191M | 0.05% |
2,018,727
+133,470
| +7% | +$12.6M |
|