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 | +$4.71B | |
| 2 | +$879M | |
| 3 | +$696M | |
| 4 |
Strategy Inc
MSTR
|
+$511M |
| 5 |
Apple
AAPL
|
+$497M |
Top Sells
| 1 | +$1.59B | |
| 2 | +$664M | |
| 3 | +$588M | |
| 4 |
Valero Energy
VLO
|
+$500M |
| 5 |
Scotiabank
BNS
|
+$472M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 19.04% |
| 3 | Industrials | 7.47% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$104B
| $862M | 0.15% |
3,993,545
+118,065
|
|
||
127
Cheniere Energy
LNG
$53B
| $849M | 0.15% |
3,611,525
+981,484
|
|
||
128
iShares Core S&P Small-Cap ETF
IJR
$95.9B
| $843M | 0.15% |
7,094,168
+44,222
|
|
||
129
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
| $835M | 0.15% |
5,924,556
+307,146
|
|
||
130
Cameco
CCJ
$51.3B
| $834M | 0.15% |
9,943,270
-319,085
|
|
||
131
Abbott
ABT
$197B
| $824M | 0.15% |
6,155,631
-218,873
|
|
||
132
Eaton
ETN
$138B
| $818M | 0.15% |
2,185,634
+511,709
|
|
||
133
iShares Russell 1000 Growth ETF
IWF
$117B
| $816M | 0.15% |
1,742,341
+67,439
|
|
||
134
Gilead Sciences
GILD
$184B
| $813M | 0.14% |
7,327,676
+396,347
|
|
||
135
Kinross Gold
KGC
$40.6B
| $804M | 0.14% |
32,370,802
+1,627,650
|
|
||
136
Palantir
PLTR
$366B
| $797M | 0.14% |
4,370,056
+339,371
|
|
||
137
SPDR Gold Trust
GLD
$181B
| $782M | 0.14% |
2,198,631
-135,680
|
|
||
138
Applovin
APP
$163B
| $779M | 0.14% |
1,084,299
-152,171
|
|
||
139
iShares Core MSCI EAFE ETF
IEFA
$176B
| $777M | 0.14% |
8,903,660
-270,004
|
|
||
140
American Electric Power
AEP
$71.4B
| $776M | 0.14% |
6,900,403
+448,112
|
|
||
141
Qualcomm
QCOM
$147B
| $776M | 0.14% |
4,663,610
-1,344,856
|
|
||
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| $770M | 0.14% |
8,395,107
+448,284
|
|
||
143
ASML
ASML
$539B
| $761M | 0.14% |
786,196
-72,141
|
|
||
144
Boston Scientific
BSX
$110B
| $753M | 0.13% |
7,712,589
+1,081,528
|
|
||
145
Teck Resources
TECK
$27.1B
| $753M | 0.13% |
17,152,341
-2,403,715
|
|
||
146
Booking.com
BKNG
$132B
| $748M | 0.13% |
138,535
-16,910
|
|
||
147
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
| $747M | 0.13% |
11,326,611
+3,542,426
|
|
||
148
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| $729M | 0.13% |
13,457,101
+78,879
|
|
||
149
Air Products & Chemicals
APD
$60.8B
| $701M | 0.12% |
2,569,349
+163,044
|
|
||
150
Xylem
XYL
$31B
| $698M | 0.12% |
4,729,287
+110,094
|
|