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 |
Broadcom
AVGO
|
$3.33B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48B |
| 3 |
Accenture
ACN
|
$774M |
| 4 |
Amazon
AMZN
|
$750M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$537M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.6B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$669M |
| 3 |
T-Mobile US
TMUS
|
$603M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$599M |
| 5 |
NVIDIA
NVDA
|
$489M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$260B
| $719M | 0.15% | 5,919,444 -206,172 | -3% | -$25M |
|
127
Advanced Micro Devices
AMD
$264B
| $717M | 0.15% | 4,367,167 -266,101 | -6% | -$43.7M |
|
128
Novo Nordisk
NVO
$251B
| $715M | 0.15% | 6,004,120 +102,132 | +2% | +$12.2M |
|
129
Truist Financial
TFC
$60.4B
| $713M | 0.15% | 16,663,250 +1,654,576 | +11% | +$70.8M |
|
130
Goldman Sachs
GS
$226B
| $706M | 0.14% | 1,426,438 +205,829 | +17% | +$102M |
|
131
Air Products & Chemicals
APD
$65.5B
| $703M | 0.14% | 2,362,534 +77,361 | +3% | +$23M |
|
132
American Electric Power
AEP
$59.4B
| $696M | 0.14% | 6,780,672 -82,852 | -1% | -$8.5M |
|
133
CVS Health
CVS
$92.8B
| $684M | 0.14% | 10,877,559 +1,359,906 | +14% | +$85.5M |
|
134
Intuitive Surgical
ISRG
$170B
| $682M | 0.14% | 1,387,413 +135,100 | +11% | +$66.4M |
|
|
B
135
Barrick Mining Corporation
B
$45.4B
| $673M | 0.14% | 33,859,865 +3,552,953 | +12% | +$70.7M |
|
136
CME Group
CME
$96B
| $671M | 0.14% | 3,042,379 -185,140 | -6% | -$40.9M |
|
137
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $671M | 0.14% | 2,754,502 +311,162 | +13% | +$75.8M |
|
138
Southern Company
SO
$102B
| $668M | 0.14% | 7,405,007 +281,499 | +4% | +$25.4M |
|
139
Technology Select Sector SPDR Fund
XLK
$83.9B
| $643M | 0.13% | 2,846,197 +27,656 | +1% | +$6.24M |
|
140
Stryker
SYK
$150B
| $639M | 0.13% | 1,767,620 +4,749 | +0.3% | +$1.72M |
|
141
Comcast
CMCSA
$125B
| $637M | 0.13% | 15,247,071 +475,427 | +3% | +$19.9M |
|
142
Cenovus Energy
CVE
$29.9B
| $628M | 0.13% | 37,528,258 -5,802,447 | -13% | -$97.1M |
|
143
PNC Financial Services
PNC
$81.7B
| $627M | 0.13% | 3,393,402 +169,812 | +5% | +$31.4M |
|
144
iShares Russell 1000 Growth ETF
IWF
$116B
| $614M | 0.13% | 1,636,224 -48,380 | -3% | -$18.2M |
|
145
Colliers International
CIGI
$8.4B
| $612M | 0.12% | 4,030,363 -51,042 | -1% | -$7.75M |
|
146
iShares Core MSCI EAFE ETF
IEFA
$150B
| $606M | 0.12% | 7,764,347 +90,686 | +1% | +$7.08M |
|
147
Zoetis
ZTS
$69.3B
| $601M | 0.12% | 3,074,052 +73,498 | +2% | +$14.4M |
|
148
GE Aerospace
GE
$292B
| $599M | 0.12% | 3,178,284 +635,926 | +25% | +$120M |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $596M | 0.12% | 12,463,007 -87,133 | -0.7% | -$4.17M |
|
150
Intercontinental Exchange
ICE
$101B
| $577M | 0.12% | 3,592,043 -2 | -0% | -$321 |
|