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
|
$1.49B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.27B |
| 3 |
Microsoft
MSFT
|
$1.26B |
| 4 |
Intercontinental Exchange
ICE
|
$824M |
| 5 |
Parker-Hannifin
PH
|
$724M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81B |
| 2 |
Visa
V
|
$936M |
| 3 |
Fortive
FTV
|
$727M |
| 4 |
Invesco QQQ Trust
QQQ
|
$462M |
| 5 |
TSMC
TSM
|
$400M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $890M | 0.18% | 5,255,359 +160,357 | +3% | +$27.1M |
|
102
Pfizer
PFE
$141B
| $889M | 0.18% | 33,491,049 +1,541,076 | +5% | +$40.9M |
|
103
Qualcomm
QCOM
$173B
| $878M | 0.18% | 5,715,545 -111,109 | -2% | -$17.1M |
|
104
US Bancorp
USB
$76B
| $862M | 0.17% | 18,016,769 +284,141 | +2% | +$13.6M |
|
105
S&P Global
SPGI
$167B
| $856M | 0.17% | 1,718,567 +159,818 | +10% | +$79.6M |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $844M | 0.17% | 7,324,840 +25,659 | +0.4% | +$2.96M |
|
107
Williams Companies
WMB
$70.7B
| $842M | 0.17% | 15,562,743 -400,053 | -3% | -$21.7M |
|
108
Truist Financial
TFC
$60.4B
| $842M | 0.17% | 19,407,576 +2,744,326 | +16% | +$119M |
|
109
Linde
LIN
$224B
| $839M | 0.17% | 2,003,486 +256,045 | +15% | +$107M |
|
110
Ecolab
ECL
$78.6B
| $832M | 0.17% | 3,549,610 +200,612 | +6% | +$47M |
|
111
Abbott
ABT
$231B
| $832M | 0.17% | 7,352,427 +23,458 | +0.3% | +$2.65M |
|
112
Vanguard Growth ETF
VUG
$185B
| $814M | 0.16% | 1,982,490 +62,211 | +3% | +$25.5M |
|
113
Bristol-Myers Squibb
BMY
$96B
| $813M | 0.16% | 14,375,911 +3,564,580 | +33% | +$202M |
|
114
CGI
GIB
$21.7B
| $809M | 0.16% | 7,403,835 -157,695 | -2% | -$17.2M |
|
115
Gilead Sciences
GILD
$140B
| $802M | 0.16% | 8,678,751 +2,005,863 | +30% | +$185M |
|
116
Rogers Communications
RCI
$19.4B
| $798M | 0.16% | 25,952,760 +669,658 | +3% | +$20.6M |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $793M | 0.16% | 2,736,602 +112,303 | +4% | +$32.5M |
|
118
Trane Technologies
TT
$92.5B
| $779M | 0.16% | 2,107,907 +158,601 | +8% | +$58.6M |
|
119
Blackrock
BLK
$175B
| $777M | 0.16% | 758,252 -382 | -0.1% | -$392K |
|
120
General Dynamics
GD
$87.3B
| $773M | 0.15% | 2,935,046 +145,978 | +5% | +$38.5M |
|
121
Intuitive Surgical
ISRG
$170B
| $757M | 0.15% | 1,450,561 +63,148 | +5% | +$33M |
|
122
Wells Fargo
WFC
$263B
| $749M | 0.15% | 10,666,975 +1,570,314 | +17% | +$110M |
|
123
CME Group
CME
$96B
| $747M | 0.15% | 3,216,177 +173,798 | +6% | +$40.4M |
|
124
Teck Resources
TECK
$16.7B
| $737M | 0.15% | 18,173,192 -871,416 | -5% | -$35.3M |
|
125
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $729M | 0.15% | 2,874,123 +119,621 | +4% | +$30.4M |
|