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
|
$476M |
| 2 |
West Fraser Timber
WFG
|
$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$331M |
| 4 |
McDonald's
MCD
|
$304M |
| 5 |
Restaurant Brands International
QSR
|
$275M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.04B |
| 2 |
Apple
AAPL
|
$906M |
| 3 |
NVIDIA
NVDA
|
$779M |
| 4 |
Microsoft
MSFT
|
$737M |
| 5 |
Alibaba
BABA
|
$592M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 8.42% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $696M | 0.2% | 5,236,437 +794,637 | +18% | +$106M |
|
102
Altria Group
MO
$113B
| $694M | 0.2% | 13,558,976 -161,389 | -1% | -$8.26M |
|
103
Philip Morris
PM
$260B
| $693M | 0.2% | 7,803,774 +24,890 | +0.3% | +$2.21M |
|
104
Broadcom
AVGO
$1.4T
| $688M | 0.2% | 1,484,261 +122,454 | +9% | +$56.8M |
|
105
Duke Energy
DUK
$95.3B
| $683M | 0.2% | 7,075,245 +187,708 | +3% | +$18.1M |
|
106
Salesforce
CRM
$245B
| $667M | 0.19% | 3,148,174 -1,361,050 | -30% | -$288M |
|
107
United Parcel Service
UPS
$74.1B
| $652M | 0.19% | 3,837,214 +1,009,578 | +36% | +$172M |
|
108
Morgan Stanley
MS
$240B
| $624M | 0.18% | 8,036,653 -653,193 | -8% | -$50.7M |
|
109
Zoetis
ZTS
$69.3B
| $622M | 0.18% | 3,950,802 +272,673 | +7% | +$42.9M |
|
110
Netflix
NFLX
$513B
| $620M | 0.18% | 1,187,710 -316,981 | -21% | -$165M |
|
111
Truist Financial
TFC
$60.4B
| $584M | 0.17% | 10,010,321 +680,444 | +7% | +$39.7M |
|
112
Blackrock
BLK
$175B
| $583M | 0.17% | 772,990 -61,435 | -7% | -$46.3M |
|
113
Financial Select Sector SPDR Fund
XLF
$53.2B
| $572M | 0.17% | 16,785,232 +2,137,506 | +15% | +$72.8M |
|
114
Dominion Energy
D
$51.1B
| $549M | 0.16% | 7,230,181 +452,126 | +7% | +$34.3M |
|
115
Franco-Nevada
FNV
$36.3B
| $545M | 0.16% | 4,348,752 -373,943 | -8% | -$46.9M |
|
116
US Bancorp
USB
$76B
| $544M | 0.16% | 9,836,413 +448,315 | +5% | +$24.8M |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $542M | 0.16% | 4,993,489 -98,416 | -2% | -$10.7M |
|
118
Goldman Sachs
GS
$226B
| $520M | 0.15% | 1,590,396 -198,694 | -11% | -$65M |
|
119
Linde
LIN
$224B
| $516M | 0.15% | 1,841,779 -12,136 | -0.7% | -$3.4M |
|
120
PNC Financial Services
PNC
$81.7B
| $513M | 0.15% | 2,925,226 +11,724 | +0.4% | +$2.06M |
|
121
Edwards Lifesciences
EW
$47.8B
| $508M | 0.15% | 6,077,179 -697 | -0% | -$58.3K |
|
122
Tesla
TSLA
$1.08T
| $498M | 0.14% | 745,872 -352,697 | -32% | -$236M |
|
123
Applied Materials
AMAT
$128B
| $495M | 0.14% | 3,707,729 +1,582,471 | +74% | +$211M |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $484M | 0.14% | 9,293,022 +596,601 | +7% | +$31.1M |
|
125
MarketAxess Holdings
MKTX
$6.87B
| $483M | 0.14% | 969,483 +79,862 | +9% | +$39.8M |
|