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 |
Amazon
AMZN
|
$2.58B |
| 2 |
Apple
AAPL
|
$1.56B |
| 3 |
Microsoft
MSFT
|
$1.53B |
| 4 |
Alibaba
BABA
|
$1.18B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.02B |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$372M |
| 2 |
EOG Resources
EOG
|
$242M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$240M |
| 4 |
American Water Works
AWK
|
$239M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$238M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $395M | 0.11% |
2,800,986
+121,760
| +5% | +$17.2M |
|
152
HCA Healthcare
HCA
$94.8B
| $391M | 0.11% |
2,377,926
+191,904
| +9% | +$31.6M |
|
153
Advanced Micro Devices
AMD
$262B
| $386M | 0.11% |
4,209,744
+2,870,314
| +214% | +$263M |
|
154
Yum China
YUMC
$16.3B
| $385M | 0.11% |
6,737,878
+233,605
| +4% | +$13.3M |
|
155
Willis Towers Watson
WTW
$31.8B
| $384M | 0.11% |
1,822,994
+1,067,515
| +141% | +$225M |
|
156
Technology Select Sector SPDR Fund
XLK
$83.4B
| $382M | 0.11% |
2,936,445
+11,141
| +0.4% | +$1.45M |
|
157
Cintas
CTAS
$82.2B
| $381M | 0.11% |
1,078,784
+77,386
| +8% | +$27.4M |
|
158
Citigroup
C
$173B
| $379M | 0.11% |
6,142,352
-599,481
| -9% | -$37M |
|
159
ServiceNow
NOW
$189B
| $369M | 0.11% |
670,273
+54,855
| +9% | +$30.2M |
|
|
160
iShares MSCI Emerging Markets ETF
EEM
$19B
| $361M | 0.1% |
6,981,222
-7,193,849
| -51% | -$372M |
|
161
Stryker
SYK
$147B
| $352M | 0.1% |
1,436,464
+84,768
| +6% | +$20.8M |
|
162
iShares Core MSCI EAFE ETF
IEFA
$148B
| $351M | 0.1% |
5,076,181
-447,229
| -8% | -$30.9M |
|
163
Vanguard Growth ETF
VUG
$185B
| $350M | 0.1% |
1,383,223
-24,491
| -2% | -$6.2M |
|
164
Unilever
UL
$157B
| $349M | 0.1% |
5,779,748
+1,015,824
| +21% | +$61.3M |
|
165
Mondelez International
MDLZ
$79B
| $343M | 0.1% |
5,869,864
-436,587
| -7% | -$25.5M |
|
166
iShares Russell 1000 Growth ETF
IWF
$116B
| $340M | 0.1% |
1,410,219
+46,559
| +3% | +$11.2M |
|
167
Deere & Co
DE
$127B
| $335M | 0.1% |
1,243,781
+184,227
| +17% | +$49.6M |
|
168
Intuit
INTU
$185B
| $330M | 0.1% |
869,916
+143,057
| +20% | +$54.3M |
|
169
Vanguard Value ETF
VTV
$142B
| $326M | 0.09% |
2,743,266
+60,630
| +2% | +$7.21M |
|
170
KeyCorp
KEY
$20.6B
| $326M | 0.09% |
19,877,520
+6,713,831
| +51% | +$110M |
|
171
Wells Fargo
WFC
$257B
| $325M | 0.09% |
10,760,202
+3,326,760
| +45% | +$100M |
|
172
General Dynamics
GD
$86.5B
| $320M | 0.09% |
2,148,665
+42,773
| +2% | +$6.37M |
|
173
TransAlta
TAC
$3.57B
| $319M | 0.09% |
42,072,552
-675,233
| -2% | -$5.13M |
|
174
American Tower
AMT
$92.5B
| $315M | 0.09% |
1,403,705
+266,235
| +23% | +$59.8M |
|
175
FedEx
FDX
$53.3B
| $312M | 0.09% |
1,202,844
+99,450
| +9% | +$25.8M |
|