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 | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$89.7B
| $266M | 0.05% |
781,844
-932
| -0.1% | -$317K |
|
277
Cincinnati Financial
CINF
$23.8B
| $264M | 0.05% |
1,836,523
-9,866
| -0.5% | -$1.42M |
|
278
American Water Works
AWK
$27.7B
| $263M | 0.05% |
2,109,409
+17,673
| +0.8% | +$2.2M |
|
279
Intel
INTC
$105B
| $263M | 0.05% |
13,094,590
-358,971
| -3% | -$7.2M |
|
280
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $261M | 0.05% |
3,182,228
-11,570
| -0.4% | -$949K |
|
281
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $260M | 0.05% |
4,974,933
-160,434
| -3% | -$8.38M |
|
282
West Fraser Timber
WFG
$5.59B
| $258M | 0.05% |
2,980,619
+8,760
| +0.3% | +$758K |
|
283
Paychex
PAYX
$49B
| $254M | 0.05% |
1,808,944
-43,475
| -2% | -$6.1M |
|
284
UBS Group
UBS
$124B
| $253M | 0.05% |
8,359,784
+371,868
| +5% | +$11.3M |
|
285
Kinross Gold
KGC
$26.1B
| $253M | 0.05% |
27,269,753
+2,260,653
| +9% | +$21M |
|
286
Becton Dickinson
BDX
$54.4B
| $251M | 0.05% |
1,107,625
+19,287
| +2% | +$4.38M |
|
287
Ametek
AME
$42.4B
| $250M | 0.05% |
1,387,670
+194,635
| +16% | +$35.1M |
|
288
Target
TGT
$42.2B
| $250M | 0.05% |
1,847,043
-686,668
| -27% | -$92.8M |
|
289
Airbnb
ABNB
$77.5B
| $249M | 0.05% |
1,895,161
+206,609
| +12% | +$27.2M |
|
290
Marathon Petroleum
MPC
$54.4B
| $249M | 0.05% |
1,783,338
-45,246
| -2% | -$6.31M |
|
291
Public Storage
PSA
$51.2B
| $249M | 0.05% |
830,203
+36,259
| +5% | +$10.9M |
|
292
International Paper
IP
$25.9B
| $248M | 0.05% |
4,611,583
-7,038
| -0.2% | -$379K |
|
293
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $248M | 0.05% |
9,079,918
+6,219,756
| +217% | +$170M |
|
294
Shell
SHEL
$214B
| $248M | 0.05% |
3,959,037
+35,735
| +0.9% | +$2.24M |
|
295
Vistra
VST
$62.3B
| $246M | 0.05% |
1,782,799
+758,596
| +74% | +$105M |
|
296
Dominion Energy
D
$50.7B
| $245M | 0.05% |
4,548,207
-275,083
| -6% | -$14.8M |
|
297
GE Vernova
GEV
$157B
| $243M | 0.05% |
739,876
+182,502
| +33% | +$60M |
|
298
General Mills
GIS
$26.4B
| $243M | 0.05% |
3,810,042
+626,909
| +20% | +$40M |
|
299
GSK
GSK
$78B
| $242M | 0.05% |
7,169,210
-3,679
| -0.1% | -$124K |
|
300
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $239M | 0.05% |
2,737,368
+329,662
| +14% | +$28.8M |
|