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 |
Alphabet (Google) Class A
GOOGL
|
$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.23B |
| 3 |
Canadian Natural Resources
CNQ
|
$430M |
| 4 |
Tesla
TSLA
|
$408M |
| 5 |
Ecolab
ECL
|
$306M |
Top Sells
| 1 |
Apple
AAPL
|
$543M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$538M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$239M |
| 4 |
3M
MMM
|
$225M |
| 5 |
UnitedHealth
UNH
|
$212M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$74.1B
| $469M | 0.15% | 2,900,962 +36,143 | +1% | +$5.84M |
|
127
Nike
NKE
$114B
| $466M | 0.15% | 5,605,505 +576,233 | +11% | +$47.9M |
|
128
Franco-Nevada
FNV
$36.3B
| $465M | 0.15% | 3,893,033 +289,727 | +8% | +$34.6M |
|
129
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $464M | 0.15% | 9,275,890 +4,075,505 | +78% | +$204M |
|
130
Prologis
PLD
$106B
| $444M | 0.14% | 4,368,672 -120,471 | -3% | -$12.2M |
|
131
Imperial Oil
IMO
$46.2B
| $443M | 0.14% | 10,245,976 -172,966 | -2% | -$7.48M |
|
132
Shopify
SHOP
$184B
| $438M | 0.14% | 16,257,445 +5,306,660 | +48% | +$143M |
|
|
133
Ecolab
ECL
$78.6B
| $436M | 0.14% | 3,017,280 +2,119,160 | +236% | +$306M |
|
134
Elevance Health
ELV
$71.8B
| $435M | 0.14% | 957,979 +26,638 | +3% | +$12.1M |
|
135
Salesforce
CRM
$245B
| $424M | 0.13% | 2,945,770 -388,361 | -12% | -$55.9M |
|
136
Bristol-Myers Squibb
BMY
$96B
| $423M | 0.13% | 5,949,070 -21,409 | -0.4% | -$1.52M |
|
137
Constellation Brands
STZ
$28.5B
| $420M | 0.13% | 1,828,919 +53,759 | +3% | +$12.3M |
|
138
Cintas
CTAS
$84.6B
| $419M | 0.13% | 1,078,925 -3,939 | -0.4% | -$1.53M |
|
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $417M | 0.13% | 5,257,396 -815,482 | -13% | -$64.7M |
|
|
SIVB
140
DELISTED
SVB Financial Group
SIVB
| $415M | 0.13% | 1,235,205 +32,214 | +3% | +$10.8M |
|
141
Morgan Stanley
MS
$240B
| $412M | 0.13% | 5,220,603 +88,927 | +2% | +$7.03M |
|
142
Blackrock
BLK
$175B
| $411M | 0.13% | 747,610 +2,037 | +0.3% | +$1.12M |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $411M | 0.13% | 11,250,706 +122,735 | +1% | +$4.48M |
|
144
PayPal
PYPL
$67.1B
| $406M | 0.13% | 4,712,544 +1,187,843 | +34% | +$102M |
|
145
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $405M | 0.13% | 24,229,090 +3,774,013 | +18% | +$63M |
|
146
Edwards Lifesciences
EW
$47.8B
| $401M | 0.13% | 4,854,532 -434,004 | -8% | -$35.9M |
|
147
Algonquin Power & Utilities
AQN
$4.45B
| $398M | 0.13% | 36,504,740 -1,390,035 | -4% | -$15.2M |
|
|
SWCH
148
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $396M | 0.12% | 11,755,577 +269,092 | +2% | +$9.07M |
|
149
Goldman Sachs
GS
$226B
| $392M | 0.12% | 1,338,995 -175,160 | -12% | -$51.3M |
|
150
Vanguard Growth ETF
VUG
$185B
| $391M | 0.12% | 1,828,330 +171,984 | +10% | +$36.8M |
|