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 |
Thermo Fisher Scientific
TMO
|
$954M |
| 2 |
Salesforce
CRM
|
$683M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$620M |
| 4 |
HCA Healthcare
HCA
|
$560M |
| 5 |
Netflix
NFLX
|
$445M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$861M |
| 2 |
Incyte
INCY
|
$755M |
| 3 |
NVIDIA
NVDA
|
$655M |
| 4 |
Charles Schwab
SCHW
|
$534M |
| 5 |
MetLife
MET
|
$373M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 15.57% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Asset Management
BAM
$97B
| $557M | 0.15% | 17,056,200 -744,392 | -4% | -$24.3M |
|
127
Imperial Oil
IMO
$46.2B
| $556M | 0.15% | 10,870,773 +478,804 | +5% | +$24.5M |
|
128
Technology Select Sector SPDR Fund
XLK
$83.9B
| $550M | 0.14% | 3,163,364 +298,137 | +10% | +$51.8M |
|
129
United Parcel Service
UPS
$74.1B
| $546M | 0.14% | 3,047,788 -41,192 | -1% | -$7.38M |
|
130
Fomento Económico Mexicano
FMX
$30.1B
| $542M | 0.14% | 4,893,067 -114,858 | -2% | -$12.7M |
|
131
RTX Corp
RTX
$212B
| $540M | 0.14% | 5,507,865 -535,384 | -9% | -$52.4M |
|
132
Vanguard Growth ETF
VUG
$185B
| $529M | 0.14% | 1,870,220 -14,722 | -0.8% | -$4.17M |
|
133
Blackrock
BLK
$175B
| $527M | 0.14% | 763,109 +30,044 | +4% | +$20.8M |
|
134
Xcel Energy
XEL
$42.8B
| $525M | 0.14% | 8,449,388 -144,000 | -2% | -$8.95M |
|
135
Vanguard Total Stock Market ETF
VTI
$526B
| $520M | 0.14% | 2,359,148 -126,104 | -5% | -$27.8M |
|
136
Cintas
CTAS
$84.6B
| $514M | 0.13% | 1,034,827 -10,125 | -1% | -$5.03M |
|
137
iShares MSCI EAFE ETF
EFA
$66B
| $512M | 0.13% | 7,064,068 -1,681,336 | -19% | -$122M |
|
138
Zoetis
ZTS
$69.3B
| $505M | 0.13% | 2,934,805 -323,662 | -10% | -$55.7M |
|
139
Citigroup
C
$178B
| $495M | 0.13% | 10,756,902 +3,955,265 | +58% | +$182M |
|
140
ConocoPhillips
COP
$124B
| $483M | 0.13% | 4,659,163 +246,339 | +6% | +$25.5M |
|
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $481M | 0.13% | 5,554,535 +651,151 | +13% | +$56.4M |
|
142
iShares Core MSCI EAFE ETF
IEFA
$150B
| $480M | 0.13% | 7,107,003 +332,314 | +5% | +$22.4M |
|
143
Deere & Co
DE
$129B
| $480M | 0.13% | 1,183,455 -366,420 | -24% | -$148M |
|
144
Intel
INTC
$107B
| $477M | 0.13% | 14,276,358 +5,000,316 | +54% | +$167M |
|
145
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $477M | 0.13% | 9,679,190 +1,120,970 | +13% | +$55.2M |
|
146
Oracle
ORCL
$635B
| $472M | 0.12% | 3,962,691 -7,358 | -0.2% | -$876K |
|
147
Open Text
OTEX
$8.41B
| $470M | 0.12% | 11,300,039 -1,253,356 | -10% | -$52.1M |
|
148
Goldman Sachs
GS
$226B
| $467M | 0.12% | 1,448,050 +66,720 | +5% | +$21.5M |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $456M | 0.12% | 11,198,058 +48,742 | +0.4% | +$1.98M |
|
150
Constellation Brands
STZ
$28.5B
| $453M | 0.12% | 1,839,914 +98,567 | +6% | +$24.3M |
|