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
|
$1.72B |
| 2 |
Toronto Dominion Bank
TD
|
$397M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 4 |
Manulife Financial
MFC
|
$293M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$293M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.67B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$310M |
| 3 |
FRC
First Republic Bank
FRC
|
$204M |
| 4 |
Intel
INTC
|
$176M |
| 5 |
Willis Towers Watson
WTW
|
$176M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 14.22% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $544M | 0.14% | 8,020,302 +945,555 | +13% | +$64.1M |
|
127
Franco-Nevada
FNV
$36.3B
| $543M | 0.14% | 4,180,637 -403,995 | -9% | -$52.5M |
|
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $541M | 0.14% | 4,917,530 +245,649 | +5% | +$27M |
|
129
Prologis
PLD
$106B
| $541M | 0.14% | 4,310,368 +351,510 | +9% | +$44.1M |
|
130
General Dynamics
GD
$87.3B
| $539M | 0.14% | 2,749,099 +223,228 | +9% | +$43.8M |
|
131
HCA Healthcare
HCA
$94.5B
| $535M | 0.14% | 2,203,928 +47,522 | +2% | +$11.5M |
|
132
Vanguard Total Stock Market ETF
VTI
$526B
| $535M | 0.14% | 2,408,730 +32,011 | +1% | +$7.11M |
|
133
Morgan Stanley
MS
$240B
| $532M | 0.14% | 5,469,515 +381,705 | +8% | +$37.1M |
|
134
Caterpillar
CAT
$196B
| $525M | 0.14% | 2,736,024 -94,459 | -3% | -$18.1M |
|
135
RTX Corp
RTX
$212B
| $513M | 0.14% | 5,970,114 +93,327 | +2% | +$8.02M |
|
136
Applied Materials
AMAT
$128B
| $506M | 0.13% | 3,927,198 +690,136 | +21% | +$88.8M |
|
137
Open Text
OTEX
$8.41B
| $505M | 0.13% | 10,366,980 +213,220 | +2% | +$10.4M |
|
138
ServiceNow
NOW
$190B
| $488M | 0.13% | 784,014 +9,059 | +1% | +$5.64M |
|
139
Lowe's Companies
LOW
$145B
| $487M | 0.13% | 2,402,783 +133,566 | +6% | +$27.1M |
|
140
Target
TGT
$43.6B
| $485M | 0.13% | 2,121,486 -194,945 | -8% | -$44.6M |
|
141
Technology Select Sector SPDR Fund
XLK
$83.9B
| $483M | 0.13% | 3,233,057 +434,332 | +16% | +$64.9M |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $474M | 0.13% | 3,087,422 +142,185 | +5% | +$21.8M |
|
143
Citigroup
C
$178B
| $473M | 0.12% | 6,745,882 -700,585 | -9% | -$49.2M |
|
144
KeyCorp
KEY
$21.2B
| $472M | 0.12% | 21,825,933 -833,599 | -4% | -$18M |
|
145
iShares Core MSCI EAFE ETF
IEFA
$150B
| $472M | 0.12% | 6,351,197 +328,359 | +5% | +$24.4M |
|
146
Vanguard Value ETF
VTV
$144B
| $470M | 0.12% | 3,472,202 -61,569 | -2% | -$8.33M |
|
147
Gilead Sciences
GILD
$140B
| $469M | 0.12% | 6,719,521 -123,706 | -2% | -$8.64M |
|
148
TransAlta
TAC
$3.65B
| $465M | 0.12% | 44,047,427 +1,502,310 | +4% | +$15.9M |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $463M | 0.12% | 9,255,721 -462,294 | -5% | -$23.1M |
|
150
MarketAxess Holdings
MKTX
$6.87B
| $463M | 0.12% | 1,099,475 +75,160 | +7% | +$31.6M |
|