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 |
Canadian Natural Resources
CNQ
|
$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$938M |
| 3 |
Eli Lilly
LLY
|
$894M |
| 4 |
Toronto Dominion Bank
TD
|
$819M |
| 5 |
Blackrock
BLK
|
$525M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$921M |
| 2 |
NVIDIA
NVDA
|
$687M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$652M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$643M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$581M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$87.3B
| $734M | 0.15% | 2,692,107 -242,939 | -8% | -$66.2M |
|
127
iShares MSCI EAFE ETF
EFA
$66B
| $731M | 0.15% | 8,939,447 +911,905 | +11% | +$74.5M |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $725M | 0.15% | 3,739,419 +42,185 | +1% | +$8.18M |
|
129
Booking.com
BKNG
$181B
| $725M | 0.15% | 157,294 +13,965 | +10% | +$64.3M |
|
130
Wheaton Precious Metals
WPM
$45.6B
| $710M | 0.15% | 9,152,222 -272,708 | -3% | -$21.2M |
|
131
Air Products & Chemicals
APD
$65.5B
| $710M | 0.15% | 2,407,660 +10,450 | +0.4% | +$3.08M |
|
132
Cintas
CTAS
$84.6B
| $703M | 0.15% | 3,421,935 -233,900 | -6% | -$48.1M |
|
133
ASML
ASML
$292B
| $696M | 0.15% | 1,050,178 +58,790 | +6% | +$39M |
|
134
Gilead Sciences
GILD
$140B
| $693M | 0.14% | 6,183,302 -2,495,449 | -29% | -$280M |
|
135
Valero Energy
VLO
$47.2B
| $691M | 0.14% | 5,229,705 +1,071,520 | +26% | +$142M |
|
136
Automatic Data Processing
ADP
$123B
| $683M | 0.14% | 2,234,793 +150,128 | +7% | +$45.9M |
|
137
RTX Corp
RTX
$212B
| $676M | 0.14% | 5,102,126 -470,011 | -8% | -$62.3M |
|
138
EOG Resources
EOG
$68.2B
| $666M | 0.14% | 5,190,350 +1,476,440 | +40% | +$189M |
|
139
Rogers Communications
RCI
$19.4B
| $666M | 0.14% | 24,899,687 -1,053,073 | -4% | -$28.1M |
|
140
Trane Technologies
TT
$92.5B
| $656M | 0.14% | 1,946,487 -161,420 | -8% | -$54.4M |
|
141
Marsh & McLennan
MMC
$101B
| $646M | 0.13% | 2,646,125 +198,702 | +8% | +$48.5M |
|
142
Caterpillar
CAT
$196B
| $645M | 0.13% | 1,957,227 +74,413 | +4% | +$24.5M |
|
143
GE Aerospace
GE
$292B
| $639M | 0.13% | 3,194,823 -643,112 | -17% | -$129M |
|
144
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $632M | 0.13% | 6,888,377 +1,244,235 | +22% | +$114M |
|
145
Starbucks
SBUX
$100B
| $624M | 0.13% | 6,359,005 +676,311 | +12% | +$66.3M |
|
146
Teck Resources
TECK
$16.7B
| $620M | 0.13% | 17,007,162 -1,166,030 | -6% | -$42.5M |
|
147
Danaher
DHR
$147B
| $608M | 0.13% | 2,964,951 +16,955 | +0.6% | +$3.48M |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $597M | 0.12% | 13,182,901 +503,648 | +4% | +$22.8M |
|
149
Vertex Pharmaceuticals
VRTX
$100B
| $586M | 0.12% | 1,208,668 -242,291 | -17% | -$117M |
|
150
Technology Select Sector SPDR Fund
XLK
$83.9B
| $585M | 0.12% | 2,834,037 -54,458 | -2% | -$11.2M |
|