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 |
iShares Core S&P Mid-Cap ETF
IJH
|
$999M |
| 2 |
Walmart
WMT
|
$873M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$637M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$608M |
| 5 |
JPMorgan Chase
JPM
|
$563M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.76B |
| 2 |
NVIDIA
NVDA
|
$984M |
| 3 |
Morgan Stanley
MS
|
$979M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$878M |
| 5 |
Microsoft
MSFT
|
$871M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $817M | 0.19% | 7,390,988 +150,793 | +2% | +$16.7M |
|
102
ServiceNow
NOW
$190B
| $799M | 0.18% | 1,047,986 -42,321 | -4% | -$32.3M |
|
103
Abbott
ABT
$231B
| $777M | 0.18% | 6,834,624 +503,642 | +8% | +$57.2M |
|
104
Uber
UBER
$196B
| $761M | 0.17% | 9,886,363 -467,123 | -5% | -$36M |
|
105
Accenture
ACN
$162B
| $740M | 0.17% | 2,134,606 -521,784 | -20% | -$181M |
|
106
Palo Alto Networks
PANW
$127B
| $726M | 0.17% | 2,556,415 -559,396 | -18% | -$159M |
|
107
Magna International
MGA
$12.9B
| $721M | 0.17% | 13,226,802 -1,335,482 | -9% | -$72.8M |
|
108
Cintas
CTAS
$84.6B
| $712M | 0.16% | 1,035,916 -12,343 | -1% | -$8.48M |
|
109
Williams Companies
WMB
$70.7B
| $709M | 0.16% | 18,204,311 -907,567 | -5% | -$35.4M |
|
110
Novo Nordisk
NVO
$251B
| $706M | 0.16% | 5,496,757 +1,722,038 | +46% | +$221M |
|
111
Waste Management
WM
$91.2B
| $703M | 0.16% | 3,299,560 +1,124,195 | +52% | +$240M |
|
112
Advanced Micro Devices
AMD
$264B
| $689M | 0.16% | 3,818,534 -1,338,099 | -26% | -$242M |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $683M | 0.16% | 3,739,024 -58,303 | -2% | -$10.6M |
|
114
Brookfield Asset Management
BAM
$97B
| $681M | 0.16% | 16,205,232 +859,209 | +6% | +$36.1M |
|
115
Danaher
DHR
$147B
| $679M | 0.16% | 2,718,359 -80,652 | -3% | -$20.1M |
|
116
AT&T
T
$209B
| $677M | 0.16% | 38,460,246 -882,804 | -2% | -$15.5M |
|
117
Blackrock
BLK
$175B
| $676M | 0.16% | 811,330 +41,111 | +5% | +$34.3M |
|
118
Stryker
SYK
$150B
| $656M | 0.15% | 1,833,085 +9,735 | +0.5% | +$3.48M |
|
119
Vanguard Growth ETF
VUG
$185B
| $655M | 0.15% | 1,904,074 -18,755 | -1% | -$6.46M |
|
120
Amphenol
APH
$133B
| $654M | 0.15% | 5,671,359 +240,385 | +4% | +$27.7M |
|
121
Vanguard Total Stock Market ETF
VTI
$526B
| $646M | 0.15% | 2,486,522 +68,448 | +3% | +$17.8M |
|
122
Caterpillar
CAT
$196B
| $636M | 0.15% | 1,735,979 -499,078 | -22% | -$183M |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $632M | 0.14% | 1,511,204 +56,732 | +4% | +$23.7M |
|
124
Tesla
TSLA
$1.08T
| $630M | 0.14% | 3,583,174 -1,637,587 | -31% | -$288M |
|
125
S&P Global
SPGI
$167B
| $628M | 0.14% | 1,476,772 +83,683 | +6% | +$35.6M |
|