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 |
Microsoft
MSFT
|
$3.28B |
| 2 |
Amazon
AMZN
|
$1.39B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34B |
| 4 |
Apple
AAPL
|
$1.17B |
| 5 |
NVIDIA
NVDA
|
$920M |
Top Sells
| 1 |
Alibaba
BABA
|
$345M |
| 2 |
Bank of Montreal
BMO
|
$336M |
| 3 |
Canadian National Railway
CNI
|
$250M |
| 4 |
Restaurant Brands International
QSR
|
$236M |
| 5 |
Blackstone
BX
|
$215M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 8.53% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $614M | 0.14% | 5,359,030 +23,153 | +0.4% | +$2.65M |
|
127
Open Text
OTEX
$8.41B
| $610M | 0.14% | 12,849,767 +2,482,787 | +24% | +$118M |
|
|
128
Alibaba
BABA
$322B
| $608M | 0.14% | 5,116,747 -2,904,702 | -36% | -$345M |
|
129
Dominion Energy
D
$51.1B
| $598M | 0.14% | 7,617,314 -939 | -0% | -$73.8K |
|
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $595M | 0.14% | 5,452,333 +534,803 | +11% | +$58.3M |
|
131
Lowe's Companies
LOW
$145B
| $594M | 0.14% | 2,299,672 -103,111 | -4% | -$26.7M |
|
132
Technology Select Sector SPDR Fund
XLK
$83.9B
| $593M | 0.14% | 3,410,102 +177,045 | +5% | +$30.8M |
|
133
Vanguard Total Stock Market ETF
VTI
$526B
| $589M | 0.13% | 2,438,939 +30,209 | +1% | +$7.29M |
|
134
Wells Fargo
WFC
$263B
| $561M | 0.13% | 11,701,683 -28,918 | -0.2% | -$1.39M |
|
135
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $551M | 0.13% | 6,664,286 +3,453,250 | +108% | +$286M |
|
136
Vanguard Value ETF
VTV
$144B
| $549M | 0.13% | 3,735,092 +262,890 | +8% | +$38.7M |
|
137
HCA Healthcare
HCA
$94.5B
| $548M | 0.12% | 2,131,062 -72,866 | -3% | -$18.7M |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $544M | 0.12% | 3,165,229 +77,807 | +3% | +$13.4M |
|
139
RTX Corp
RTX
$212B
| $541M | 0.12% | 6,281,425 +311,311 | +5% | +$26.8M |
|
140
Workday
WDAY
$61.6B
| $533M | 0.12% | 1,952,119 +163,117 | +9% | +$44.6M |
|
141
Franco-Nevada
FNV
$36.3B
| $533M | 0.12% | 3,855,546 -325,091 | -8% | -$45M |
|
142
Gilead Sciences
GILD
$140B
| $522M | 0.12% | 7,194,683 +475,162 | +7% | +$34.5M |
|
143
AT&T
T
$209B
| $521M | 0.12% | 21,194,112 -2,873,143 | -12% | -$70.7M |
|
144
Mercado Libre
MELI
$125B
| $513M | 0.12% | 380,555 +50,815 | +15% | +$68.5M |
|
145
Vanguard Growth ETF
VUG
$185B
| $513M | 0.12% | 1,598,424 +58,119 | +4% | +$18.7M |
|
146
Analog Devices
ADI
$124B
| $507M | 0.12% | 2,883,292 +200,543 | +7% | +$35.2M |
|
147
KeyCorp
KEY
$21.2B
| $505M | 0.12% | 21,828,390 +2,457 | +0% | +$56.8K |
|
148
ServiceNow
NOW
$190B
| $505M | 0.12% | 777,754 -6,260 | -0.8% | -$4.06M |
|
149
Cintas
CTAS
$84.6B
| $490M | 0.11% | 1,105,739 +51,734 | +5% | +$22.9M |
|
150
iShares Core MSCI EAFE ETF
IEFA
$150B
| $489M | 0.11% | 6,554,104 +202,907 | +3% | +$15.1M |
|