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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06B |
| 2 |
Palo Alto Networks
PANW
|
$698M |
| 3 |
Home Depot
HD
|
$426M |
| 4 |
Waste Connections
WCN
|
$258M |
| 5 |
CRH
CRH
|
$230M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$894M |
| 2 |
Toronto Dominion Bank
TD
|
$477M |
| 3 |
PepsiCo
PEP
|
$403M |
| 4 |
Amazon
AMZN
|
$370M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$300M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$43.2B
| $528M | 0.14% | 5,739,959 -772,890 | -12% | -$71.1M |
|
127
Zoetis
ZTS
$69.3B
| $527M | 0.14% | 3,026,518 +91,713 | +3% | +$16M |
|
128
Fomento Económico Mexicano
FMX
$30.1B
| $524M | 0.14% | 4,796,271 -96,796 | -2% | -$10.6M |
|
129
Technology Select Sector SPDR Fund
XLK
$83.9B
| $522M | 0.14% | 3,186,532 +23,168 | +0.7% | +$3.8M |
|
130
Vanguard Growth ETF
VUG
$185B
| $515M | 0.14% | 1,891,467 +21,247 | +1% | +$5.79M |
|
131
Brookfield Asset Management
BAM
$97B
| $512M | 0.14% | 15,369,977 -1,686,223 | -10% | -$56.2M |
|
132
Vanguard Total Stock Market ETF
VTI
$526B
| $507M | 0.14% | 2,386,559 +27,411 | +1% | +$5.82M |
|
133
Abbott
ABT
$231B
| $499M | 0.14% | 5,148,888 -137,836 | -3% | -$13.3M |
|
134
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $495M | 0.13% | 10,320,133 +640,943 | +7% | +$30.7M |
|
135
Cintas
CTAS
$84.6B
| $489M | 0.13% | 1,015,892 -18,935 | -2% | -$9.11M |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $488M | 0.13% | 6,498,574 -1,461,235 | -18% | -$110M |
|
137
Blackrock
BLK
$175B
| $487M | 0.13% | 752,777 -10,332 | -1% | -$6.68M |
|
138
ASML
ASML
$292B
| $485M | 0.13% | 823,838 +35,801 | +5% | +$21.1M |
|
139
Xcel Energy
XEL
$42.8B
| $481M | 0.13% | 8,401,634 -47,754 | -0.6% | -$2.73M |
|
140
Advanced Micro Devices
AMD
$264B
| $467M | 0.13% | 4,538,979 +1,285,227 | +39% | +$132M |
|
141
Intel
INTC
$107B
| $466M | 0.13% | 13,109,289 -1,167,069 | -8% | -$41.5M |
|
142
iShares Core MSCI EAFE ETF
IEFA
$150B
| $460M | 0.12% | 7,154,949 +47,946 | +0.7% | +$3.09M |
|
143
Goldman Sachs
GS
$226B
| $460M | 0.12% | 1,422,332 -25,718 | -2% | -$8.32M |
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $456M | 0.12% | 5,522,610 -31,925 | -0.6% | -$2.63M |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $451M | 0.12% | 11,491,342 +293,284 | +3% | +$11.5M |
|
146
Micron Technology
MU
$133B
| $444M | 0.12% | 6,519,931 +367,144 | +6% | +$25M |
|
147
Uber
UBER
$196B
| $443M | 0.12% | 9,625,862 +1,045,492 | +12% | +$48.1M |
|
148
Constellation Brands
STZ
$28.5B
| $441M | 0.12% | 1,753,321 -86,593 | -5% | -$21.8M |
|
149
Truist Financial
TFC
$60.4B
| $440M | 0.12% | 15,384,890 +732,801 | +5% | +$21M |
|
150
Wells Fargo
WFC
$263B
| $439M | 0.12% | 10,740,723 +707,864 | +7% | +$28.9M |
|