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 | |
|---|---|---|---|---|---|---|
301
Vanguard Total World Stock ETF
VT
$51.2B
| $237M | 0.05% |
2,021,352
+47,667
| +2% | +$5.6M |
|
302
Stantec
STN
$12.4B
| $236M | 0.05% |
3,008,962
+261,705
| +10% | +$20.5M |
|
303
iShares S&P 500 Value ETF
IVE
$40.9B
| $233M | 0.05% |
1,221,993
-53,542
| -4% | -$10.2M |
|
304
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $233M | 0.05% |
1,770,186
-157,905
| -8% | -$20.8M |
|
305
Public Service Enterprise Group
PEG
$41.1B
| $233M | 0.05% |
2,756,790
+306,972
| +13% | +$25.9M |
|
306
Simon Property Group
SPG
$59B
| $233M | 0.05% |
1,351,953
+42,771
| +3% | +$7.37M |
|
307
lululemon athletica
LULU
$24B
| $231M | 0.05% |
605,320
+68,562
| +13% | +$26.2M |
|
308
Hilton Worldwide
HLT
$64.9B
| $230M | 0.05% |
930,758
+4,442
| +0.5% | +$1.1M |
|
309
Autodesk
ADSK
$67.3B
| $229M | 0.05% |
776,432
+181,835
| +31% | +$53.7M |
|
310
Schlumberger
SLB
$53.6B
| $229M | 0.05% |
5,965,301
+382,549
| +7% | +$14.7M |
|
311
Kinder Morgan
KMI
$59.4B
| $225M | 0.05% |
8,226,736
-1,026,645
| -11% | -$28.1M |
|
312
Gartner
IT
$19B
| $221M | 0.04% |
456,658
+71,842
| +19% | +$34.8M |
|
313
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $218M | 0.04% |
4,304,661
+2,721,442
| +172% | +$138M |
|
314
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $218M | 0.04% |
2,820,279
-1,213,977
| -30% | -$93.8M |
|
315
Xcel Energy
XEL
$42.8B
| $218M | 0.04% |
3,225,852
+296,467
| +10% | +$20M |
|
316
Oneok
OKE
$47B
| $216M | 0.04% |
2,150,256
-84,093
| -4% | -$8.44M |
|
317
United Rentals
URI
$61.7B
| $215M | 0.04% |
305,334
+13,212
| +5% | +$9.31M |
|
318
AB InBev
BUD
$120B
| $215M | 0.04% |
4,290,920
-1,151,351
| -21% | -$57.6M |
|
319
Marvell Technology
MRVL
$55.7B
| $214M | 0.04% |
1,938,120
-119,735
| -6% | -$13.2M |
|
320
Cadence Design Systems
CDNS
$95.5B
| $213M | 0.04% |
707,681
-79,657
| -10% | -$23.9M |
|
321
MSCI
MSCI
$43.9B
| $210M | 0.04% |
349,570
+10,154
| +3% | +$6.09M |
|
322
Global Payments
GPN
$21.5B
| $210M | 0.04% |
1,871,441
+452,242
| +32% | +$50.7M |
|
323
iShares MSCI World ETF
URTH
$5.57B
| $210M | 0.04% |
1,348,221
-371,343
| -22% | -$57.7M |
|
324
Illinois Tool Works
ITW
$77.1B
| $209M | 0.04% |
825,189
-176,673
| -18% | -$44.8M |
|
|
GRP.U
325
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $209M | 0.04% |
4,345,953
+142,391
| +3% | +$6.84M |
|