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
|
$10.2B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.42B |
| 3 |
Canadian Natural Resources
CNQ
|
$1.8B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.66B |
| 5 |
CRH
CRH
|
$671M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
$581M |
| 3 |
Bank of Montreal
BMO
|
$498M |
| 4 |
Starbucks
SBUX
|
$487M |
| 5 |
T-Mobile US
TMUS
|
$468M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 18.37% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.03B | 0.23% | 24,891,957 -853,562 | -3% | -$35.2M |
|
77
Blackstone
BX
$134B
| $1.01B | 0.23% | 8,161,424 -1,250,534 | -13% | -$155M |
|
78
Palo Alto Networks
PANW
$127B
| $988M | 0.23% | 2,915,159 +358,744 | +14% | +$122M |
|
|
79
CRH
CRH
$75.9B
| $988M | 0.23% | 13,175,170 +8,952,384 | +212% | +$671M |
|
80
Lockheed Martin
LMT
$106B
| $958M | 0.22% | 2,050,186 -146,365 | -7% | -$68.4M |
|
81
ServiceNow
NOW
$190B
| $927M | 0.21% | 1,178,665 +130,679 | +12% | +$103M |
|
82
Micron Technology
MU
$133B
| $927M | 0.21% | 7,047,431 -1,293,291 | -16% | -$170M |
|
83
Rogers Communications
RCI
$19.4B
| $923M | 0.21% | 24,953,133 +207,754 | +0.8% | +$7.68M |
|
84
ASML
ASML
$292B
| $919M | 0.21% | 898,992 +23,709 | +3% | +$24.2M |
|
85
Medtronic
MDT
$119B
| $898M | 0.2% | 11,410,620 -1,476,942 | -11% | -$116M |
|
86
Teck Resources
TECK
$16.7B
| $883M | 0.2% | 18,423,837 -2,501,812 | -12% | -$120M |
|
87
Agnico Eagle Mines
AEM
$72.4B
| $875M | 0.2% | 13,378,599 -1,684,576 | -11% | -$110M |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $866M | 0.2% | 10,837,181 +491,940 | +5% | +$39.3M |
|
89
Cenovus Energy
CVE
$29.9B
| $852M | 0.19% | 43,330,705 +1,425,502 | +3% | +$28M |
|
90
Novo Nordisk
NVO
$251B
| $842M | 0.19% | 5,901,988 +405,231 | +7% | +$57.8M |
|
91
IBM
IBM
$227B
| $836M | 0.19% | 4,833,906 -451,114 | -9% | -$78M |
|
92
Fortive
FTV
$16.2B
| $828M | 0.19% | 11,171,989 -954,470 | -8% | -$70.7M |
|
93
Vanguard Value ETF
VTV
$144B
| $828M | 0.19% | 5,160,807 +77,474 | +2% | +$12.4M |
|
94
Duke Energy
DUK
$95.3B
| $827M | 0.19% | 8,252,081 -368,155 | -4% | -$36.9M |
|
95
Accenture
ACN
$162B
| $814M | 0.19% | 2,681,887 +547,281 | +26% | +$166M |
|
96
Citigroup
C
$178B
| $812M | 0.18% | 12,794,482 -4,059,577 | -24% | -$258M |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $795M | 0.18% | 7,450,862 +59,874 | +0.8% | +$6.39M |
|
98
Vertex Pharmaceuticals
VRTX
$100B
| $788M | 0.18% | 1,681,600 +170,396 | +11% | +$79.9M |
|
99
Ecolab
ECL
$78.6B
| $773M | 0.18% | 3,249,549 -640,085 | -16% | -$152M |
|
100
Linde
LIN
$224B
| $770M | 0.18% | 1,754,074 -368,061 | -17% | -$162M |
|