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 |
Broadcom
AVGO
|
$3.33B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48B |
| 3 |
Accenture
ACN
|
$774M |
| 4 |
Amazon
AMZN
|
$750M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$537M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.6B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$669M |
| 3 |
T-Mobile US
TMUS
|
$603M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$599M |
| 5 |
NVIDIA
NVDA
|
$489M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$133B
| $862M | 0.18% | 13,233,782 +2,298,752 | +21% | +$150M |
|
102
Danaher
DHR
$147B
| $860M | 0.18% | 3,093,132 +148,148 | +5% | +$41.2M |
|
103
Ecolab
ECL
$78.6B
| $855M | 0.17% | 3,348,998 +99,449 | +3% | +$25.4M |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $854M | 0.17% | 7,299,181 -151,681 | -2% | -$17.7M |
|
105
General Dynamics
GD
$87.3B
| $843M | 0.17% | 2,789,068 +168,255 | +6% | +$50.8M |
|
106
Fortive
FTV
$16.2B
| $836M | 0.17% | 10,587,207 -584,782 | -5% | -$46.2M |
|
107
Abbott
ABT
$231B
| $836M | 0.17% | 7,328,969 +291,928 | +4% | +$33.3M |
|
108
McKesson
MCK
$85.4B
| $835M | 0.17% | 1,688,401 +906,517 | +116% | +$448M |
|
109
Linde
LIN
$224B
| $833M | 0.17% | 1,747,441 -6,633 | -0.4% | -$3.16M |
|
110
US Bancorp
USB
$76B
| $811M | 0.17% | 17,732,628 -110,324 | -0.6% | -$5.05M |
|
111
S&P Global
SPGI
$167B
| $805M | 0.16% | 1,558,749 -9,531 | -0.6% | -$4.92M |
|
112
Caterpillar
CAT
$196B
| $789M | 0.16% | 2,016,529 +251,774 | +14% | +$98.5M |
|
113
Morgan Stanley
MS
$240B
| $787M | 0.16% | 7,547,847 -221,825 | -3% | -$23.1M |
|
114
Uber
UBER
$196B
| $778M | 0.16% | 10,349,373 +555,004 | +6% | +$41.7M |
|
115
ASML
ASML
$292B
| $767M | 0.16% | 920,653 +21,661 | +2% | +$18M |
|
116
Trane Technologies
TT
$92.5B
| $758M | 0.15% | 1,949,306 +136,307 | +8% | +$53M |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $743M | 0.15% | 2,624,299 +112,759 | +4% | +$31.9M |
|
118
Vanguard Growth ETF
VUG
$185B
| $737M | 0.15% | 1,920,279 -2,381 | -0.1% | -$914K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $732M | 0.15% | 3,693,517 -58,125 | -2% | -$11.5M |
|
120
Vertex Pharmaceuticals
VRTX
$100B
| $729M | 0.15% | 1,567,636 -113,964 | -7% | -$53M |
|
121
Cintas
CTAS
$84.6B
| $729M | 0.15% | 3,540,567 +2,570,677 | +265% | +$529M |
|
122
Williams Companies
WMB
$70.7B
| $729M | 0.15% | 15,962,796 -240,605 | -1% | -$11M |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $727M | 0.15% | 8,689,091 +1,884,911 | +28% | +$158M |
|
124
Blackrock
BLK
$175B
| $720M | 0.15% | 758,634 +27,765 | +4% | +$26.4M |
|
125
Parker-Hannifin
PH
$96.2B
| $720M | 0.15% | 1,139,437 +107,760 | +10% | +$68.1M |
|