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 | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $768M | 0.18% | 3,882,210 +299,036 | +8% | +$59.2M |
|
102
AT&T
T
$209B
| $766M | 0.17% | 40,099,974 +1,639,728 | +4% | +$31.3M |
|
103
General Dynamics
GD
$87.3B
| $760M | 0.17% | 2,620,813 -420,293 | -14% | -$122M |
|
104
Morgan Stanley
MS
$240B
| $755M | 0.17% | 7,769,672 +3,190,153 | +70% | +$310M |
|
105
Advanced Micro Devices
AMD
$264B
| $752M | 0.17% | 4,633,268 +814,734 | +21% | +$132M |
|
106
Pfizer
PFE
$141B
| $737M | 0.17% | 26,343,688 +8,458,120 | +47% | +$237M |
|
107
Amphenol
APH
$133B
| $737M | 0.17% | 10,935,030 +5,263,671 | +93% | +$355M |
|
108
Danaher
DHR
$147B
| $736M | 0.17% | 2,944,984 +226,625 | +8% | +$56.6M |
|
109
Abbott
ABT
$231B
| $731M | 0.17% | 7,037,041 +202,417 | +3% | +$21M |
|
110
Vanguard Growth ETF
VUG
$185B
| $719M | 0.16% | 1,922,660 +18,586 | +1% | +$6.95M |
|
111
CGI
GIB
$21.7B
| $716M | 0.16% | 7,178,190 -303,125 | -4% | -$30.3M |
|
112
Uber
UBER
$196B
| $712M | 0.16% | 9,794,369 -91,994 | -0.9% | -$6.69M |
|
113
Oracle
ORCL
$635B
| $712M | 0.16% | 5,039,389 +927,860 | +23% | +$131M |
|
114
US Bancorp
USB
$76B
| $708M | 0.16% | 17,842,952 -1,998,603 | -10% | -$79.3M |
|
115
S&P Global
SPGI
$167B
| $699M | 0.16% | 1,568,280 +91,508 | +6% | +$40.8M |
|
116
Williams Companies
WMB
$70.7B
| $689M | 0.16% | 16,203,401 -2,000,910 | -11% | -$85M |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $685M | 0.16% | 3,751,642 +12,618 | +0.3% | +$2.3M |
|
118
Cintas
CTAS
$84.6B
| $679M | 0.15% | 969,890 -66,026 | -6% | -$46.2M |
|
119
Vanguard Total Stock Market ETF
VTI
$526B
| $672M | 0.15% | 2,511,540 +25,018 | +1% | +$6.69M |
|
120
Applied Materials
AMAT
$128B
| $665M | 0.15% | 2,817,542 -52,558 | -2% | -$12.4M |
|
121
Valero Energy
VLO
$47.2B
| $657M | 0.15% | 4,192,546 +792,686 | +23% | +$124M |
|
122
iShares Russell 2000 ETF
IWM
$66B
| $644M | 0.15% | 3,172,489 -1,282,993 | -29% | -$260M |
|
123
Technology Select Sector SPDR Fund
XLK
$84.1B
| $638M | 0.15% | 2,818,541 -60,405 | -2% | -$13.7M |
|
124
CME Group
CME
$96B
| $635M | 0.14% | 3,227,519 +1,550,423 | +92% | +$305M |
|
125
Philip Morris
PM
$260B
| $621M | 0.14% | 6,125,616 +146,312 | +2% | +$14.8M |
|