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 |
Canadian Natural Resources
CNQ
|
$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$938M |
| 3 |
Eli Lilly
LLY
|
$894M |
| 4 |
Toronto Dominion Bank
TD
|
$819M |
| 5 |
Blackrock
BLK
|
$525M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$921M |
| 2 |
NVIDIA
NVDA
|
$687M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$652M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$643M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$581M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $907M | 0.19% | 3,577,229 +27,619 | +0.8% | +$7M |
|
102
Brookfield Asset Management
BAM
$97B
| $906M | 0.19% | 18,692,914 -1,432,301 | -7% | -$69.4M |
|
103
Linde
LIN
$224B
| $901M | 0.19% | 1,935,026 -68,460 | -3% | -$31.9M |
|
104
Goldman Sachs
GS
$226B
| $894M | 0.19% | 1,636,667 -214,159 | -12% | -$117M |
|
105
Qualcomm
QCOM
$173B
| $892M | 0.19% | 5,806,376 +90,831 | +2% | +$14M |
|
106
CME Group
CME
$96B
| $879M | 0.18% | 3,313,552 +97,375 | +3% | +$25.8M |
|
107
Uber
UBER
$196B
| $865M | 0.18% | 11,876,496 +858,136 | +8% | +$62.5M |
|
108
Wells Fargo
WFC
$263B
| $857M | 0.18% | 11,931,728 +1,264,753 | +12% | +$90.8M |
|
109
Pfizer
PFE
$141B
| $855M | 0.18% | 33,740,054 +249,005 | +0.7% | +$6.31M |
|
110
Amphenol
APH
$133B
| $854M | 0.18% | 13,013,749 +16,361 | +0.1% | +$1.07M |
|
111
TSMC
TSM
$1.2T
| $851M | 0.18% | 5,128,883 -1,900,133 | -27% | -$315M |
|
112
Citigroup
C
$178B
| $842M | 0.18% | 11,864,722 -6,229,794 | -34% | -$442M |
|
113
Southern Company
SO
$102B
| $839M | 0.18% | 9,121,715 +645,717 | +8% | +$59.4M |
|
114
Truist Financial
TFC
$60.4B
| $817M | 0.17% | 19,857,479 +449,903 | +2% | +$18.5M |
|
115
Bristol-Myers Squibb
BMY
$96B
| $816M | 0.17% | 13,378,395 -997,516 | -7% | -$60.8M |
|
116
CGI
GIB
$21.7B
| $814M | 0.17% | 8,151,753 +747,918 | +10% | +$74.7M |
|
117
Intuitive Surgical
ISRG
$170B
| $803M | 0.17% | 1,620,790 +170,229 | +12% | +$84.3M |
|
118
Stryker
SYK
$150B
| $785M | 0.16% | 2,108,599 +246,433 | +13% | +$91.7M |
|
119
American Electric Power
AEP
$59.4B
| $765M | 0.16% | 6,998,507 -48,921 | -0.7% | -$5.35M |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $758M | 0.16% | 7,249,302 -75,538 | -1% | -$7.9M |
|
121
HDFC Bank
HDB
$182B
| $745M | 0.16% | 11,214,711 +3,907,637 | +53% | +$260M |
|
122
Vanguard Growth ETF
VUG
$185B
| $745M | 0.16% | 2,007,780 +25,290 | +1% | +$9.38M |
|
123
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $742M | 0.16% | 3,031,495 +157,372 | +5% | +$38.5M |
|
124
US Bancorp
USB
$76B
| $741M | 0.15% | 17,547,415 -469,354 | -3% | -$19.8M |
|
125
Oracle
ORCL
$635B
| $739M | 0.15% | 5,285,104 -479,499 | -8% | -$67M |
|