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 Pacific Kansas City
CP
|
$2.37B |
| 2 |
Philip Morris
PM
|
$1.08B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$605M |
| 4 |
Microsoft
MSFT
|
$523M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$397M |
Top Sells
| 1 |
GSK
GSK
|
$307M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$290M |
| 3 |
Morgan Stanley
MS
|
$270M |
| 4 |
Alibaba
BABA
|
$171M |
| 5 |
Abbott
ABT
|
$159M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Algonquin Power & Utilities
AQN
$4.45B
| $445M | 0.12% | 29,885,831 +977,796 | +3% | +$14.5M |
|
152
Mercado Libre
MELI
$125B
| $442M | 0.12% | 283,724 +6,941 | +3% | +$10.8M |
|
153
Lowe's Companies
LOW
$145B
| $440M | 0.12% | 2,269,217 -125,161 | -5% | -$24.3M |
|
154
ConocoPhillips
COP
$124B
| $431M | 0.11% | 7,074,747 +1,614,294 | +30% | +$98.3M |
|
155
Willis Towers Watson
WTW
$31.9B
| $430M | 0.11% | 1,867,752 +41,363 | +2% | +$9.51M |
|
156
ServiceNow
NOW
$190B
| $426M | 0.11% | 774,955 +80,629 | +12% | +$44.3M |
|
157
TransAlta
TAC
$3.65B
| $425M | 0.11% | 42,545,117 -452,224 | -1% | -$4.51M |
|
158
Vanguard Growth ETF
VUG
$185B
| $421M | 0.11% | 1,466,670 +63,796 | +5% | +$18.3M |
|
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $417M | 0.11% | 1,208,185 +706,041 | +141% | +$244M |
|
160
International Paper
IP
$26.2B
| $415M | 0.11% | 6,770,080 -718,265 | -10% | -$44M |
|
161
Technology Select Sector SPDR Fund
XLK
$83.9B
| $413M | 0.11% | 2,798,725 -277,224 | -9% | -$40.9M |
|
162
Xcel Energy
XEL
$42.8B
| $406M | 0.11% | 6,169,863 +349,029 | +6% | +$23M |
|
163
Boeing
BA
$177B
| $398M | 0.11% | 1,659,742 +314,300 | +23% | +$75.3M |
|
164
Mondelez International
MDLZ
$79.5B
| $397M | 0.11% | 6,361,288 +980,039 | +18% | +$61.2M |
|
165
ASML
ASML
$292B
| $396M | 0.11% | 572,936 +7,506 | +1% | +$5.19M |
|
166
Stryker
SYK
$150B
| $395M | 0.11% | 1,519,526 +55,892 | +4% | +$14.5M |
|
167
iShares MSCI EAFE ETF
EFA
$66B
| $392M | 0.1% | 4,972,240 -143,258 | -3% | -$11.3M |
|
168
Fomento Económico Mexicano
FMX
$30.1B
| $392M | 0.1% | 4,632,857 +248,903 | +6% | +$21M |
|
169
CME Group
CME
$96B
| $389M | 0.1% | 1,830,914 +188,736 | +11% | +$40.1M |
|
170
Analog Devices
ADI
$124B
| $380M | 0.1% | 2,205,469 -257,436 | -10% | -$44.3M |
|
171
Cintas
CTAS
$84.6B
| $378M | 0.1% | 990,573 -6,860 | -0.7% | -$2.62M |
|
172
S&P Global
SPGI
$167B
| $374M | 0.1% | 910,549 +221,890 | +32% | +$91.1M |
|
173
Emerson Electric
EMR
$74.3B
| $372M | 0.1% | 3,866,002 +182,939 | +5% | +$17.6M |
|
174
Colgate-Palmolive
CL
$67.9B
| $370M | 0.1% | 4,547,730 +237,714 | +6% | +$19.3M |
|
175
iShares Russell 1000 Growth ETF
IWF
$116B
| $367M | 0.1% | 1,350,910 -61,428 | -4% | -$16.7M |
|