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 |
NVIDIA
NVDA
|
$10.2B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.42B |
| 3 |
Canadian Natural Resources
CNQ
|
$1.8B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.66B |
| 5 |
CRH
CRH
|
$671M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
$581M |
| 3 |
Bank of Montreal
BMO
|
$498M |
| 4 |
Starbucks
SBUX
|
$487M |
| 5 |
T-Mobile US
TMUS
|
$468M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 18.37% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$116B
| $614M | 0.14% | 1,684,604 +13,885 | +0.8% | +$5.06M |
|
127
KLA
KLAC
$115B
| $608M | 0.14% | 737,831 +82,339 | +13% | +$67.9M |
|
128
Brookfield Asset Management
BAM
$97B
| $605M | 0.14% | 15,908,092 -297,140 | -2% | -$11.3M |
|
129
American Electric Power
AEP
$59.4B
| $602M | 0.14% | 6,863,524 -236,123 | -3% | -$20.7M |
|
130
Stryker
SYK
$150B
| $600M | 0.14% | 1,762,871 -70,214 | -4% | -$23.9M |
|
131
Trane Technologies
TT
$92.5B
| $596M | 0.14% | 1,812,999 -24,738 | -1% | -$8.14M |
|
132
Air Products & Chemicals
APD
$65.5B
| $590M | 0.13% | 2,285,173 +84,725 | +4% | +$21.9M |
|
133
Caterpillar
CAT
$196B
| $588M | 0.13% | 1,764,755 +28,776 | +2% | +$9.59M |
|
134
Truist Financial
TFC
$60.4B
| $583M | 0.13% | 15,008,674 -1,055,852 | -7% | -$41M |
|
135
Imperial Oil
IMO
$46.2B
| $582M | 0.13% | 8,528,268 -389,090 | -4% | -$26.6M |
|
136
Comcast
CMCSA
$125B
| $578M | 0.13% | 14,771,644 +4,875,056 | +49% | +$191M |
|
137
Booking.com
BKNG
$181B
| $578M | 0.13% | 145,824 +2,047 | +1% | +$8.11M |
|
138
Blackrock
BLK
$175B
| $575M | 0.13% | 730,869 -80,461 | -10% | -$63.3M |
|
139
Charles Schwab
SCHW
$174B
| $566M | 0.13% | 7,679,388 +264,676 | +4% | +$19.5M |
|
140
CVS Health
CVS
$92.8B
| $562M | 0.13% | 9,517,653 -1,851,924 | -16% | -$109M |
|
141
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $561M | 0.13% | 2,443,340 +959,477 | +65% | +$220M |
|
142
iShares Core MSCI EAFE ETF
IEFA
$150B
| $557M | 0.13% | 7,673,661 -64,990 | -0.8% | -$4.72M |
|
143
Intuitive Surgical
ISRG
$170B
| $557M | 0.13% | 1,252,313 +40,098 | +3% | +$17.8M |
|
144
Xylem
XYL
$34.5B
| $555M | 0.13% | 4,093,843 +186,468 | +5% | +$25.3M |
|
145
Southern Company
SO
$102B
| $553M | 0.13% | 7,123,508 +3,721,513 | +109% | +$289M |
|
146
Goldman Sachs
GS
$226B
| $552M | 0.13% | 1,220,609 -1,819 | -0.1% | -$823K |
|
147
Prologis
PLD
$106B
| $550M | 0.13% | 4,894,775 +251,298 | +5% | +$28.2M |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $549M | 0.13% | 12,550,140 +201,685 | +2% | +$8.83M |
|
149
Lam Research
LRCX
$127B
| $544M | 0.12% | 510,658 +158,886 | +45% | +$169M |
|
150
iShares MSCI EAFE ETF
EFA
$66B
| $533M | 0.12% | 6,804,180 -163,153 | -2% | -$12.8M |
|