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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48B |
| 2 |
Accenture
ACN
|
$774M |
| 3 |
Amazon
AMZN
|
$750M |
| 4 |
Broadcom
AVGO
|
$664M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$537M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.6B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$669M |
| 3 |
T-Mobile US
TMUS
|
$603M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$599M |
| 5 |
NVIDIA
NVDA
|
$489M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Newmont
NEM
$83.7B
| $210M | 0.04% |
3,921,205
+212,046
| +6% | +$11.3M |
|
327
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $209M | 0.04% |
4,119,750
-218,804
| -5% | -$11.1M |
|
328
Norfolk Southern
NSC
$62.3B
| $207M | 0.04% |
833,291
+44,814
| +6% | +$11.1M |
|
329
Berkshire Hathaway Class A
BRK.A
$1.08T
| $206M | 0.04% |
298
-19
| -6% | -$13.1M |
|
330
Diamondback Energy
FANG
$40.2B
| $205M | 0.04% |
1,191,893
+321,206
| +37% | +$55.4M |
|
331
Ametek
AME
$43.3B
| $205M | 0.04% |
1,193,035
+115,780
| +11% | +$19.9M |
|
332
Kinder Morgan
KMI
$59.1B
| $204M | 0.04% |
9,253,381
-164,081
| -2% | -$3.62M |
|
333
Carrier Global
CARR
$55.8B
| $204M | 0.04% |
2,535,369
+812,417
| +47% | +$65.4M |
|
334
Oneok
OKE
$45.7B
| $204M | 0.04% |
2,234,349
+415,698
| +23% | +$37.9M |
|
335
Vanguard Large-Cap ETF
VV
$44.6B
| $201M | 0.04% |
765,116
+61,476
| +9% | +$16.2M |
|
336
Howmet Aerospace
HWM
$71.8B
| $200M | 0.04% |
1,999,710
+112,614
| +6% | +$11.3M |
|
337
MSCI
MSCI
$42.9B
| $198M | 0.04% |
339,416
+34,082
| +11% | +$19.9M |
|
338
TransDigm Group
TDG
$71.6B
| $197M | 0.04% |
137,782
+20,466
| +17% | +$29.2M |
|
339
Gartner
IT
$18.6B
| $195M | 0.04% |
384,816
+28,234
| +8% | +$14.3M |
|
340
Constellation Energy
CEG
$94.2B
| $194M | 0.04% |
747,122
+125,723
| +20% | +$32.7M |
|
341
AstraZeneca
AZN
$253B
| $194M | 0.04% |
2,491,191
+51,656
| +2% | +$4.02M |
|
342
Hartford Financial Services
HIG
$37B
| $192M | 0.04% |
1,632,230
-153,213
| -9% | -$18M |
|
343
Corning
GLW
$61B
| $192M | 0.04% |
4,243,599
-1,113,629
| -21% | -$50.3M |
|
344
Xcel Energy
XEL
$43B
| $191M | 0.04% |
2,929,385
+226,845
| +8% | +$14.8M |
|
345
iShares US Technology ETF
IYW
$23.1B
| $189M | 0.04% |
1,249,601
+162,062
| +15% | +$24.6M |
|
346
Unilever
UL
$158B
| $189M | 0.04% |
2,912,809
+2,436
| +0.1% | +$158K |
|
347
Realty Income
O
$54.2B
| $189M | 0.04% |
2,981,494
-203,268
| -6% | -$12.9M |
|
348
Sempra
SRE
$52.9B
| $187M | 0.04% |
2,231,034
+82,322
| +4% | +$6.88M |
|
349
Vanguard Total International Stock ETF
VXUS
$102B
| $184M | 0.04% |
2,848,534
+89,999
| +3% | +$5.83M |
|
350
Arthur J. Gallagher & Co
AJG
$76.7B
| $184M | 0.04% |
654,298
-26,787
| -4% | -$7.54M |
|