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 | |
|---|---|---|---|---|---|---|
326
3M
MMM
$82.2B
| $207M | 0.04% |
1,605,257
-398,619
| -20% | -$51.5M |
|
327
Howmet Aerospace
HWM
$69.8B
| $207M | 0.04% |
1,892,852
-106,858
| -5% | -$11.7M |
|
328
Vanguard Large-Cap ETF
VV
$44.1B
| $207M | 0.04% |
765,702
+586
| +0.1% | +$158K |
|
329
Regeneron Pharmaceuticals
REGN
$61.3B
| $206M | 0.04% |
288,937
+27,497
| +11% | +$19.6M |
|
330
Dell
DELL
$81.8B
| $205M | 0.04% |
1,778,710
+744,659
| +72% | +$85.8M |
|
331
TransDigm Group
TDG
$73.5B
| $203M | 0.04% |
160,493
+22,711
| +16% | +$28.8M |
|
332
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $202M | 0.04% |
2,287,454
+218,214
| +11% | +$19.3M |
|
333
Aon
AON
$80.2B
| $202M | 0.04% |
562,085
+216,892
| +63% | +$77.9M |
|
334
Open Text
OTEX
$8.36B
| $201M | 0.04% |
7,114,395
-3,570,047
| -33% | -$101M |
|
335
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $201M | 0.04% |
3,403,022
+344,216
| +11% | +$20.4M |
|
336
Carrier Global
CARR
$54B
| $201M | 0.04% |
2,941,345
+405,976
| +16% | +$27.7M |
|
337
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $201M | 0.04% |
5,599,081
+1,241,896
| +29% | +$44.5M |
|
338
Idexx Laboratories
IDXX
$51.2B
| $199M | 0.04% |
481,140
+42,364
| +10% | +$17.5M |
|
339
Berkshire Hathaway Class A
BRK.A
$1.08T
| $197M | 0.04% |
289
-9
| -3% | -$6.13M |
|
340
Diageo
DEO
$61.5B
| $196M | 0.04% |
1,540,800
+3,876
| +0.3% | +$493K |
|
341
CAE Inc
CAE
$8.56B
| $194M | 0.04% |
7,640,390
-1,644,941
| -18% | -$41.7M |
|
342
Fair Isaac
FICO
$36.1B
| $194M | 0.04% |
97,295
+7,853
| +9% | +$15.6M |
|
343
iShares National Muni Bond ETF
MUB
$38.5B
| $194M | 0.04% |
1,817,141
-170,662
| -9% | -$18.2M |
|
344
Equinix
EQIX
$75.5B
| $192M | 0.04% |
203,469
-1,526
| -0.7% | -$1.44M |
|
345
General Motors
GM
$55.7B
| $190M | 0.04% |
3,568,390
+173,939
| +5% | +$9.27M |
|
346
Axon Enterprise
AXON
$58.4B
| $188M | 0.04% |
315,789
+14,070
| +5% | +$8.36M |
|
347
Labcorp
LH
$22.8B
| $187M | 0.04% |
817,116
-3,857
| -0.5% | -$884K |
|
348
Corning
GLW
$58.7B
| $187M | 0.04% |
3,940,746
-302,853
| -7% | -$14.4M |
|
349
SAP
SAP
$310B
| $187M | 0.04% |
758,241
+35,721
| +5% | +$8.79M |
|
350
PACCAR
PCAR
$51.9B
| $186M | 0.04% |
1,786,785
+100,866
| +6% | +$10.5M |
|