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 | |
|---|---|---|---|---|---|---|
351
Sempra
SRE
$53.6B
| $186M | 0.04% |
2,115,839
-115,195
| -5% | -$10.1M |
|
352
Constellation Energy
CEG
$96B
| $185M | 0.04% |
829,140
+82,018
| +11% | +$18.3M |
|
353
Arthur J. Gallagher & Co
AJG
$77.8B
| $184M | 0.04% |
649,251
-5,047
| -0.8% | -$1.43M |
|
354
Norfolk Southern
NSC
$62.4B
| $184M | 0.04% |
783,925
-49,366
| -6% | -$11.6M |
|
355
Deckers Outdoor
DECK
$18.4B
| $184M | 0.04% |
903,904
-60,736
| -6% | -$12.3M |
|
356
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $183M | 0.04% |
3,641,449
+162,519
| +5% | +$8.19M |
|
357
American International
AIG
$45B
| $183M | 0.04% |
2,519,123
+212,616
| +9% | +$15.5M |
|
358
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $183M | 0.04% |
2,422,272
-879,051
| -27% | -$66.5M |
|
359
TE Connectivity
TEL
$60.7B
| $183M | 0.04% |
1,277,319
+623,652
| +95% | +$89.2M |
|
360
Vanguard Total International Stock ETF
VXUS
$101B
| $181M | 0.04% |
3,067,446
+218,912
| +8% | +$12.9M |
|
|
BBU
361
Brookfield Business Partners
BBU
$2.36B
| $181M | 0.04% |
7,718,131
+64,007
| +0.8% | +$1.5M |
|
362
Hartford Financial Services
HIG
$37.4B
| $178M | 0.04% |
1,631,150
-1,080
| -0.1% | -$118K |
|
363
Trade Desk
TTD
$26.2B
| $178M | 0.04% |
1,514,764
+292,651
| +24% | +$34.4M |
|
364
NiSource
NI
$19.7B
| $177M | 0.04% |
4,821,510
+239,897
| +5% | +$8.82M |
|
365
Alamos Gold
AGI
$13.5B
| $176M | 0.04% |
9,536,431
-1,168,738
| -11% | -$21.6M |
|
366
Electronic Arts
EA
$42B
| $176M | 0.04% |
1,201,353
+679,032
| +130% | +$99.3M |
|
367
Regions Financial
RF
$23.9B
| $174M | 0.03% |
7,384,061
+757,946
| +11% | +$17.8M |
|
368
West Pharmaceutical
WST
$17.8B
| $172M | 0.03% |
525,488
+72,548
| +16% | +$23.8M |
|
369
WEC Energy
WEC
$34.3B
| $172M | 0.03% |
1,825,595
+122,604
| +7% | +$11.5M |
|
370
iShares US Technology ETF
IYW
$22.9B
| $171M | 0.03% |
1,072,099
-177,502
| -14% | -$28.3M |
|
371
Phillips 66
PSX
$52.7B
| $171M | 0.03% |
1,497,300
+446,444
| +42% | +$50.9M |
|
372
Corteva
CTVA
$49.4B
| $170M | 0.03% |
2,986,315
+348,585
| +13% | +$19.9M |
|
373
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $170M | 0.03% |
3,013,607
+561,095
| +23% | +$31.6M |
|
374
Realty Income
O
$53B
| $170M | 0.03% |
3,174,507
+193,013
| +6% | +$10.3M |
|
375
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $169M | 0.03% |
1,317,577
-9,887
| -0.7% | -$1.27M |
|