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
|
$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.12B |
| 3 |
Procter & Gamble
PG
|
$970M |
| 4 |
Apple
AAPL
|
$932M |
| 5 |
Amazon
AMZN
|
$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
$825M |
| 2 |
Palo Alto Networks
PANW
|
$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
$717M |
| 4 |
Toronto Dominion Bank
TD
|
$532M |
| 5 |
Enbridge
ENB
|
$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fomento Económico Mexicano
FMX
$30.1B
| $631M | 0.15% | 4,841,715 +45,444 | +0.9% | +$5.92M |
|
127
Blackrock
BLK
$175B
| $625M | 0.15% | 770,219 +17,442 | +2% | +$14.2M |
|
128
Boeing
BA
$177B
| $623M | 0.15% | 2,390,417 +436,729 | +22% | +$114M |
|
129
Brookfield Asset Management
BAM
$97B
| $616M | 0.14% | 15,346,023 -23,954 | -0.2% | -$962K |
|
130
S&P Global
SPGI
$167B
| $614M | 0.14% | 1,393,089 +261,437 | +23% | +$115M |
|
131
Technology Select Sector SPDR Fund
XLK
$83.9B
| $608M | 0.14% | 3,161,271 -25,261 | -0.8% | -$4.86M |
|
132
Pfizer
PFE
$141B
| $604M | 0.14% | 20,971,597 -418,026 | -2% | -$12M |
|
133
Vanguard Growth ETF
VUG
$185B
| $598M | 0.14% | 1,922,829 +31,362 | +2% | +$9.75M |
|
134
Zoetis
ZTS
$69.3B
| $596M | 0.14% | 3,018,822 -7,696 | -0.3% | -$1.52M |
|
135
Wells Fargo
WFC
$263B
| $594M | 0.14% | 12,077,574 +1,336,851 | +12% | +$65.8M |
|
136
Vertex Pharmaceuticals
VRTX
$100B
| $592M | 0.14% | 1,454,472 +224,276 | +18% | +$91.3M |
|
137
Cenovus Energy
CVE
$29.9B
| $591M | 0.14% | 35,475,641 -2,402,142 | -6% | -$40M |
|
138
American Electric Power
AEP
$59.4B
| $583M | 0.14% | 7,173,081 -541,742 | -7% | -$44M |
|
139
Truist Financial
TFC
$60.4B
| $580M | 0.14% | 15,710,050 +325,160 | +2% | +$12M |
|
140
Vanguard Total Stock Market ETF
VTI
$526B
| $574M | 0.13% | 2,418,074 +31,515 | +1% | +$7.48M |
|
141
PNC Financial Services
PNC
$81.7B
| $565M | 0.13% | 3,651,909 +324,680 | +10% | +$50.3M |
|
142
iShares Russell 1000 Growth ETF
IWF
$116B
| $560M | 0.13% | 1,847,364 +219,311 | +13% | +$66.5M |
|
143
ConocoPhillips
COP
$124B
| $550M | 0.13% | 4,735,930 -71,367 | -1% | -$8.28M |
|
144
Stryker
SYK
$150B
| $546M | 0.13% | 1,823,350 +520,959 | +40% | +$156M |
|
145
Imperial Oil
IMO
$46.2B
| $540M | 0.13% | 9,441,892 -601,923 | -6% | -$34.4M |
|
146
Amphenol
APH
$133B
| $538M | 0.13% | 5,430,974 +874,000 | +19% | +$86.6M |
|
147
Applied Materials
AMAT
$128B
| $538M | 0.13% | 3,321,440 +936,106 | +39% | +$152M |
|
148
iShares MSCI EAFE ETF
EFA
$66B
| $533M | 0.12% | 7,078,086 -681,540 | -9% | -$51.4M |
|
149
Booking.com
BKNG
$181B
| $530M | 0.12% | 149,326 +21,814 | +17% | +$77.4M |
|
150
Xcel Energy
XEL
$42.8B
| $530M | 0.12% | 8,554,585 +152,951 | +2% | +$9.47M |
|