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 |
SPDR S&P 500 ETF Trust
SPY
|
$476M |
| 2 |
West Fraser Timber
WFG
|
$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$331M |
| 4 |
McDonald's
MCD
|
$304M |
| 5 |
Restaurant Brands International
QSR
|
$275M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.04B |
| 2 |
Apple
AAPL
|
$906M |
| 3 |
NVIDIA
NVDA
|
$779M |
| 4 |
Microsoft
MSFT
|
$737M |
| 5 |
Alibaba
BABA
|
$592M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 8.42% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$659B
| $470M | 0.14% |
2,516,807
-240,474
| -9% | -$44.9M |
|
127
Open Text
OTEX
$8.36B
| $468M | 0.14% |
9,817,089
+157,619
| +2% | +$7.52M |
|
128
IBM
IBM
$225B
| $464M | 0.13% |
3,480,227
-448,159
| -11% | -$59.7M |
|
129
Target
TGT
$42B
| $462M | 0.13% |
2,334,746
-308,951
| -12% | -$61.2M |
|
130
Vanguard Total Stock Market ETF
VTI
$522B
| $462M | 0.13% |
2,234,927
+18,010
| +0.8% | +$3.72M |
|
131
Algonquin Power & Utilities
AQN
$4.34B
| $458M | 0.13% |
28,908,035
+1,454,252
| +5% | +$23M |
|
132
Wheaton Precious Metals
WPM
$46.1B
| $457M | 0.13% |
11,965,084
+446,490
| +4% | +$17.1M |
|
133
Lowe's Companies
LOW
$145B
| $455M | 0.13% |
2,394,378
-180,589
| -7% | -$34.3M |
|
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $449M | 0.13% |
4,122,380
+392,467
| +11% | +$42.7M |
|
135
Deere & Co
DE
$129B
| $449M | 0.13% |
1,199,137
-44,644
| -4% | -$16.7M |
|
136
Citigroup
C
$174B
| $448M | 0.13% |
6,157,267
+14,915
| +0.2% | +$1.09M |
|
137
Gilead Sciences
GILD
$140B
| $446M | 0.13% |
6,900,970
+81,074
| +1% | +$5.24M |
|
138
Agnico Eagle Mines
AEM
$74.2B
| $439M | 0.13% |
7,593,989
-472,314
| -6% | -$27.3M |
|
139
General Dynamics
GD
$87.3B
| $436M | 0.13% |
2,400,897
+252,232
| +12% | +$45.8M |
|
140
RTX Corp
RTX
$212B
| $429M | 0.12% |
5,558,194
+1,510,309
| +37% | +$117M |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $425M | 0.12% |
4,878,330
-20,093
| -0.4% | -$1.75M |
|
142
KeyCorp
KEY
$20.8B
| $424M | 0.12% |
21,212,636
+1,335,116
| +7% | +$26.7M |
|
143
Prologis
PLD
$103B
| $424M | 0.12% |
3,996,727
-126,612
| -3% | -$13.4M |
|
144
Yum China
YUMC
$16B
| $420M | 0.12% |
7,099,342
+361,464
| +5% | +$21.4M |
|
145
HCA Healthcare
HCA
$95B
| $419M | 0.12% |
2,227,302
-150,624
| -6% | -$28.4M |
|
146
Willis Towers Watson
WTW
$31.7B
| $418M | 0.12% |
1,826,389
+3,395
| +0.2% | +$777K |
|
|
147
West Fraser Timber
WFG
$5.61B
| $418M | 0.12% |
+5,800,574
| New | +$418M |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95B
| $417M | 0.12% |
2,837,284
+36,298
| +1% | +$5.34M |
|
149
Vanguard Value ETF
VTV
$143B
| $415M | 0.12% |
3,159,709
+416,443
| +15% | +$54.7M |
|
150
Teck Resources
TECK
$16.4B
| $410M | 0.12% |
21,371,056
-1,390,169
| -6% | -$26.7M |
|