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
|
$1.49B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.27B |
| 3 |
Microsoft
MSFT
|
$1.26B |
| 4 |
Intercontinental Exchange
ICE
|
$824M |
| 5 |
Parker-Hannifin
PH
|
$724M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81B |
| 2 |
Visa
V
|
$936M |
| 3 |
Fortive
FTV
|
$727M |
| 4 |
Invesco QQQ Trust
QQQ
|
$462M |
| 5 |
TSMC
TSM
|
$400M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $724M | 0.14% | 3,697,234 +3,717 | +0.1% | +$728K |
|
127
Booking.com
BKNG
$181B
| $712M | 0.14% | 143,329 +8,325 | +6% | +$41.4M |
|
128
Vanguard Small-Cap ETF
VB
$66.4B
| $710M | 0.14% | 2,954,198 +1,345,357 | +84% | +$323M |
|
129
Southern Company
SO
$102B
| $698M | 0.14% | 8,475,998 +1,070,991 | +14% | +$88.2M |
|
130
Air Products & Chemicals
APD
$65.5B
| $695M | 0.14% | 2,397,210 +34,676 | +1% | +$10.1M |
|
131
Philip Morris
PM
$260B
| $690M | 0.14% | 5,734,105 -185,339 | -3% | -$22.3M |
|
132
PNC Financial Services
PNC
$81.7B
| $689M | 0.14% | 3,573,162 +179,760 | +5% | +$34.7M |
|
133
ASML
ASML
$292B
| $687M | 0.14% | 991,388 +70,735 | +8% | +$49M |
|
134
Caterpillar
CAT
$196B
| $683M | 0.14% | 1,882,814 -133,715 | -7% | -$48.5M |
|
135
Danaher
DHR
$147B
| $677M | 0.14% | 2,947,996 -145,136 | -5% | -$33.3M |
|
136
Technology Select Sector SPDR Fund
XLK
$83.9B
| $672M | 0.13% | 2,888,495 +42,298 | +1% | +$9.84M |
|
137
Stryker
SYK
$150B
| $670M | 0.13% | 1,862,166 +94,546 | +5% | +$34M |
|
138
iShares Russell 1000 Growth ETF
IWF
$116B
| $670M | 0.13% | 1,668,572 +32,348 | +2% | +$13M |
|
139
Cintas
CTAS
$84.6B
| $668M | 0.13% | 3,655,835 +115,268 | +3% | +$21.1M |
|
140
Uber
UBER
$196B
| $665M | 0.13% | 11,018,360 +668,987 | +6% | +$40.4M |
|
141
American Electric Power
AEP
$59.4B
| $650M | 0.13% | 7,047,428 +266,756 | +4% | +$24.6M |
|
142
RTX Corp
RTX
$212B
| $645M | 0.13% | 5,572,137 +932,223 | +20% | +$108M |
|
143
GE Aerospace
GE
$292B
| $640M | 0.13% | 3,837,935 +659,651 | +21% | +$110M |
|
144
Automatic Data Processing
ADP
$123B
| $610M | 0.12% | 2,084,665 +89,052 | +4% | +$26.1M |
|
145
iShares MSCI EAFE ETF
EFA
$66B
| $607M | 0.12% | 8,027,542 -661,549 | -8% | -$50M |
|
146
Applied Materials
AMAT
$128B
| $591M | 0.12% | 3,636,546 +813,510 | +29% | +$132M |
|
147
Vertex Pharmaceuticals
VRTX
$100B
| $584M | 0.12% | 1,450,959 -116,677 | -7% | -$47M |
|
148
Eaton
ETN
$136B
| $571M | 0.11% | 1,720,538 +218,307 | +15% | +$72.4M |
|
149
Lowe's Companies
LOW
$145B
| $566M | 0.11% | 2,294,374 +452,811 | +25% | +$112M |
|
150
Zoetis
ZTS
$69.3B
| $560M | 0.11% | 3,437,895 +363,843 | +12% | +$59.3M |
|