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 |
Amazon
AMZN
|
$4.16B |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$1.78B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$798M |
| 4 |
Toronto Dominion Bank
TD
|
$699M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$531M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$514M |
| 2 |
Philip Morris
PM
|
$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$327M |
| 5 |
Workday
WDAY
|
$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Algonquin Power & Utilities
AQN
$4.45B
| $509M | 0.15% | 37,894,775 +6,839,799 | +22% | +$91.9M |
|
127
Tesla
TSLA
$1.08T
| $507M | 0.15% | 752,920 +25,908 | +4% | +$17.4M |
|
128
PNC Financial Services
PNC
$81.7B
| $507M | 0.15% | 3,211,371 +200,136 | +7% | +$31.6M |
|
129
Edwards Lifesciences
EW
$47.8B
| $503M | 0.15% | 5,288,536 -833,153 | -14% | -$79.2M |
|
130
Imperial Oil
IMO
$46.2B
| $491M | 0.14% | 10,418,942 -298,305 | -3% | -$14.1M |
|
131
Open Text
OTEX
$8.41B
| $487M | 0.14% | 12,857,361 +520,073 | +4% | +$19.7M |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $485M | 0.14% | 3,378,322 +113,229 | +3% | +$16.2M |
|
133
TJX Companies
TJX
$152B
| $476M | 0.14% | 8,521,723 -2,588,492 | -23% | -$145M |
|
|
SIVB
134
DELISTED
SVB Financial Group
SIVB
| $475M | 0.14% | 1,202,991 -98,914 | -8% | -$39.1M |
|
135
Franco-Nevada
FNV
$36.3B
| $474M | 0.14% | 3,603,306 +129,780 | +4% | +$17.1M |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $463M | 0.14% | 11,127,971 +127,959 | +1% | +$5.33M |
|
137
ConocoPhillips
COP
$124B
| $460M | 0.14% | 5,124,059 -1,084,153 | -17% | -$97.4M |
|
138
Bristol-Myers Squibb
BMY
$96B
| $460M | 0.14% | 5,970,479 +21,248 | +0.4% | +$1.64M |
|
139
TransAlta
TAC
$3.65B
| $459M | 0.14% | 40,302,476 -3,664,073 | -8% | -$41.8M |
|
140
EOG Resources
EOG
$68.2B
| $459M | 0.14% | 4,152,936 +143,035 | +4% | +$15.8M |
|
141
Alibaba
BABA
$322B
| $457M | 0.13% | 4,022,355 +668,254 | +20% | +$76M |
|
142
Vanguard Total Stock Market ETF
VTI
$526B
| $456M | 0.13% | 2,417,651 -114,638 | -5% | -$21.6M |
|
143
Blackrock
BLK
$175B
| $454M | 0.13% | 745,573 -8,203 | -1% | -$5M |
|
144
CME Group
CME
$96B
| $454M | 0.13% | 2,215,890 +223,028 | +11% | +$45.7M |
|
145
Goldman Sachs
GS
$226B
| $450M | 0.13% | 1,514,155 +251,456 | +20% | +$74.7M |
|
146
Elevance Health
ELV
$71.8B
| $449M | 0.13% | 931,341 +65,390 | +8% | +$31.6M |
|
147
American Electric Power
AEP
$59.4B
| $431M | 0.13% | 4,497,507 +245,934 | +6% | +$23.6M |
|
148
ServiceNow
NOW
$190B
| $420M | 0.12% | 883,074 +124,153 | +16% | +$59M |
|
149
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $416M | 0.12% | 3,215,384 -26,920 | -0.8% | -$3.49M |
|
150
Constellation Brands
STZ
$28.5B
| $414M | 0.12% | 1,775,160 +17,494 | +1% | +$4.08M |
|