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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $194M | 0.04% |
2,360,738
+358,808
| +18% | +$29.4M |
|
302
Illinois Tool Works
ITW
$77.6B
| $192M | 0.04% |
778,540
+160,738
| +26% | +$39.7M |
|
303
Waste Management
WM
$88.6B
| $191M | 0.04% |
1,143,928
+39,894
| +4% | +$6.66M |
|
304
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $190M | 0.04% |
1,059,860
-49,693
| -4% | -$8.89M |
|
|
GFLU
305
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| – | – |
0
| – | -$186M |
|
306
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $188M | 0.04% |
919,057
-54,506
| -6% | -$11.1M |
|
307
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $186M | 0.04% |
2,297,304
-138,186
| -6% | -$11.2M |
|
308
Hilton Worldwide
HLT
$64B
| $186M | 0.04% |
1,189,904
-295,143
| -20% | -$46M |
|
309
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $185M | 0.04% |
358,158
-160,153
| -31% | -$82.9M |
|
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $185M | 0.04% |
3,432,459
+76,337
| +2% | +$4.11M |
|
311
Intercontinental Exchange
ICE
$99.8B
| $185M | 0.04% |
1,349,569
+449,052
| +50% | +$61.4M |
|
312
AutoZone
AZO
$70.6B
| $184M | 0.04% |
87,914
+11,691
| +15% | +$24.5M |
|
313
iShares Select Dividend ETF
DVY
$20.8B
| $183M | 0.04% |
1,493,660
-17,323
| -1% | -$2.12M |
|
314
Fortinet
FTNT
$60.4B
| $183M | 0.04% |
2,546,520
+313,675
| +14% | +$22.5M |
|
315
Interpublic Group of Companies
IPG
$9.94B
| $182M | 0.04% |
4,848,984
+285,699
| +6% | +$10.7M |
|
316
Air Products & Chemicals
APD
$64.5B
| $181M | 0.04% |
596,396
+200,733
| +51% | +$61.1M |
|
317
Becton Dickinson
BDX
$55.1B
| $181M | 0.04% |
735,755
-113,898
| -13% | -$27.9M |
|
318
PPL Corp
PPL
$26.6B
| $180M | 0.04% |
5,995,898
+1,537,438
| +34% | +$46.2M |
|
|
AGR
319
DELISTED
Avangrid, Inc.
AGR
| $180M | 0.04% |
3,603,557
-147,565
| -4% | -$7.36M |
|
320
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $179M | 0.04% |
3,014,682
+80,247
| +3% | +$4.76M |
|
321
Southern Company
SO
$101B
| $176M | 0.04% |
2,569,666
-295,238
| -10% | -$20.2M |
|
322
Marsh & McLennan
MMC
$100B
| $176M | 0.04% |
1,011,085
+210,950
| +26% | +$36.7M |
|
323
Regeneron Pharmaceuticals
REGN
$60.8B
| $176M | 0.04% |
278,119
+81,162
| +41% | +$51.3M |
|
324
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $175M | 0.04% |
3,587,529
+403,231
| +13% | +$19.7M |
|
325
Idexx Laboratories
IDXX
$51.4B
| $175M | 0.04% |
265,694
-18,862
| -7% | -$12.4M |
|