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 | +$11B | |
| 2 | +$5.3B | |
| 3 | +$2B | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.88B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.47B |
Top Sells
| 1 | +$2.03B | |
| 2 | +$1.95B | |
| 3 | +$1.87B | |
| 4 |
TC Energy
TRP
|
+$1.8B |
| 5 |
Scotiabank
BNS
|
+$1.21B |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 18.89% |
| 3 | Industrials | 7.02% |
| 4 | Communication Services | 6.95% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$146B
| $733M | 0.13% |
3,203,071
+176,321
|
|
||
152
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $731M | 0.13% |
13,605,526
+148,425
|
|
||
153
Gilead Sciences
GILD
$184B
| $726M | 0.13% |
5,912,881
-1,414,795
|
|
||
154
Applied Materials
AMAT
$279B
| $718M | 0.13% |
2,794,549
+135,979
|
|
||
155
Capital One
COF
$120B
| $703M | 0.12% |
2,902,519
+193,044
|
|
||
156
Southern Company
SO
$109B
| $692M | 0.12% |
7,932,104
-2,507,915
|
|
||
157
Bristol-Myers Squibb
BMY
$125B
| $682M | 0.12% |
12,643,485
-200,836
|
|
||
158
S&P Global
SPGI
$133B
| $680M | 0.12% |
1,301,476
-39,147
|
|
||
159
Analog Devices
ADI
$165B
| $680M | 0.12% |
2,506,128
+678,623
|
|
||
160
Lam Research
LRCX
$271B
| $676M | 0.12% |
3,947,309
-217,492
|
|
||
161
KLA
KLAC
$189B
| $666M | 0.12% |
548,235
+46,396
|
|
||
162
Cheniere Energy
LNG
$53B
| $660M | 0.12% |
3,393,154
-218,371
|
|
||
163
Xylem
XYL
$31B
| $641M | 0.11% |
4,710,031
-19,256
|
|
||
164
Magna International
MGA
$17.6B
| $636M | 0.11% |
11,929,452
-896,982
|
|
||
165
Intel
INTC
$215B
| $627M | 0.11% |
16,989,015
+528,153
|
|
||
166
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
| $616M | 0.11% |
11,254,079
+1,107,062
|
|
||
167
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
| $612M | 0.11% |
14,276,885
+278,729
|
|
||
168
T-Mobile US
TMUS
$241B
| $610M | 0.11% |
3,003,107
-1,062,301
|
|
||
169
Fomento Económico Mexicano
FMX
$38.8B
| $609M | 0.11% |
6,025,277
-17,955
|
|
||
170
Arista Networks
ANET
$157B
| $600M | 0.11% |
4,576,465
+373,833
|
|
||
171
Imperial Oil
IMO
$57.7B
| $596M | 0.1% |
6,909,788
-588,169
|
|
||
172
Lowe's Companies
LOW
$145B
| $596M | 0.1% |
2,471,041
+288,787
|
|
||
173
Automatic Data Processing
ADP
$86.6B
| $595M | 0.1% |
2,313,309
+139,330
|
|
||
174
PNC Financial Services
PNC
$86.6B
| $594M | 0.1% |
2,846,120
-112,198
|
|
||
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
| $593M | 0.1% |
7,354,316
+1,121,981
|
|