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 |
SPDR S&P 500 ETF Trust
SPY
|
$476M |
| 2 |
West Fraser Timber
WFG
|
$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$331M |
| 4 |
McDonald's
MCD
|
$304M |
| 5 |
Restaurant Brands International
QSR
|
$275M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.04B |
| 2 |
Apple
AAPL
|
$906M |
| 3 |
NVIDIA
NVDA
|
$779M |
| 4 |
Microsoft
MSFT
|
$737M |
| 5 |
Alibaba
BABA
|
$592M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 8.42% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$83.1B
| $409M | 0.12% |
3,075,949
+139,504
| +5% | +$18.5M |
|
152
iShares Core MSCI EAFE ETF
IEFA
$148B
| $408M | 0.12% |
5,656,628
+580,447
| +11% | +$41.8M |
|
153
Mercado Libre
MELI
$121B
| $407M | 0.12% |
276,783
+550
| +0.2% | +$810K |
|
154
TransAlta
TAC
$3.59B
| $407M | 0.12% |
42,997,341
+924,789
| +2% | +$8.75M |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $406M | 0.12% |
4,924,741
-3,690,989
| -43% | -$305M |
|
156
International Paper
IP
$26B
| $405M | 0.12% |
7,488,345
+2,147,254
| +40% | +$116M |
|
157
Bristol-Myers Squibb
BMY
$96.5B
| $403M | 0.12% |
6,376,296
-1,048,700
| -14% | -$66.2M |
|
158
iShares MSCI EAFE ETF
EFA
$65.3B
| $388M | 0.11% |
5,115,498
-740,101
| -13% | -$56.2M |
|
159
Xcel Energy
XEL
$42.7B
| $387M | 0.11% |
5,820,834
-2,032,586
| -26% | -$135M |
|
160
Analog Devices
ADI
$122B
| $382M | 0.11% |
2,462,905
-376,590
| -13% | -$58.4M |
|
161
FedEx
FDX
$52.9B
| $375M | 0.11% |
1,320,021
+117,177
| +10% | +$33.3M |
|
162
Wells Fargo
WFC
$262B
| $371M | 0.11% |
9,498,687
-1,261,515
| -12% | -$49.3M |
|
163
Vanguard Real Estate ETF
VNQ
$34.1B
| $370M | 0.11% |
4,030,070
+1,237,135
| +44% | +$114M |
|
164
Aon
AON
$80.2B
| $367M | 0.11% |
1,594,672
+311,741
| +24% | +$71.7M |
|
165
Vanguard Growth ETF
VUG
$183B
| $361M | 0.1% |
1,402,874
+19,651
| +1% | +$5.05M |
|
166
Stryker
SYK
$149B
| $357M | 0.1% |
1,463,634
+27,170
| +2% | +$6.62M |
|
167
ASML
ASML
$285B
| $349M | 0.1% |
565,430
+52,193
| +10% | +$32.2M |
|
168
GSK
GSK
$78.5B
| $348M | 0.1% |
9,757,031
-4,954,731
| -34% | -$177M |
|
169
ServiceNow
NOW
$189B
| $347M | 0.1% |
694,326
+24,053
| +4% | +$12M |
|
170
iShares Russell 1000 Growth ETF
IWF
$115B
| $343M | 0.1% |
1,412,338
+2,119
| +0.2% | +$515K |
|
171
Boeing
BA
$179B
| $343M | 0.1% |
1,345,442
-1,044,035
| -44% | -$266M |
|
172
Cintas
CTAS
$82.8B
| $340M | 0.1% |
997,433
-81,351
| -8% | -$27.8M |
|
173
Colgate-Palmolive
CL
$68.2B
| $340M | 0.1% |
4,310,016
-4,103,887
| -49% | -$324M |
|
174
Fiserv
FI
$74.4B
| $336M | 0.1% |
2,819,896
+1,633,760
| +138% | +$194M |
|
175
CME Group
CME
$95.6B
| $335M | 0.1% |
1,642,178
+65,742
| +4% | +$13.4M |
|